PEDEVCO Corp. (PED)
PEDEVCO has a market cap or net worth of $72.51 million. The enterprise value is $58.71 million.
The last earnings date was Thursday, November 9, 2023, after market close.
|Earnings Date||Nov 9, 2023|
PEDEVCO has 87.25 million shares outstanding. The number of shares has increased by 1.71% in one year.
|Shares Change (YoY)||+1.71%|
|Shares Change (QoQ)||+0.08%|
|Owned by Insiders (%)||71.13%|
|Owned by Institutions (%)||3.02%|
The trailing PE ratio is 82.03 and the forward PE ratio is 13.54.
|EV / Earnings||39.11|
|EV / Sales||1.96|
|EV / EBITDA||3.98|
|EV / EBIT||39.11|
|EV / FCF||n/a|
The company has a current ratio of 3.58, with a Debt / Equity ratio of 0.00.
|Debt / Equity||0.00|
|Debt / EBITDA||0.02|
|Debt / FCF||n/a|
Return on equity (ROE) is 1.50% and return on invested capital (ROIC) is 1.08%.
|Return on Equity (ROE)||1.50%|
|Return on Assets (ROA)||1.40%|
|Return on Capital (ROIC)||1.08%|
|Revenue Per Employee||$2.14M|
|Profits Per Employee||$107,214|
|Effective Tax Rate||n/a|
Stock Price Statistics
The stock price has decreased by -28.67% in the last 52 weeks. The beta is 1.24, so PEDEVCO's price volatility has been higher than the market average.
|52-Week Price Change||-28.67%|
|50-Day Moving Average||0.93|
|200-Day Moving Average||0.93|
|Relative Strength Index (RSI)||30.23|
|Average Volume (30 Days)||88,419|
Short Selling Information
The latest short interest is 13,594, so 0.02% of the outstanding shares have been sold short.
|Short Previous Month||46,502|
|Short % of Shares Out||0.02%|
|Short % of Float||0.05%|
|Short Ratio (days to cover)||0.25|
In the last 12 months, PEDEVCO had revenue of $29.97 million and earned $1.50 million in profits. Earnings per share was $0.01.
|Earnings Per Share (EPS)||$0.01|
The company has $13.20 million in cash and $337,000 in debt, giving a net cash position of $12.86 million or $0.15 per share.
|Cash & Cash Equivalents||13.20M|
|Net Cash Per Share||$0.15|
|Equity / Book Value||102.29M|
|Book Value Per Share||1.17|
In the last 12 months, operating cash flow was $14.41 million and capital expenditures -$28.49 million, giving a free cash flow of -$14.08 million.
|Operating Cash Flow||14.41M|
|Free Cash Flow||-14.08M|
|FCF Per Share||-$0.16|
Gross margin is 67.09%, with operating and profit margins of 3.69% and 5.01%.
Dividends & Yields
PEDEVCO does not appear to pay any dividends at this time.
|Dividend Per Share||n/a|
|Dividend Growth (YoY)||n/a|
The average price target for PEDEVCO is $2.50, which is 201.21% higher than the current price. The consensus rating is "Strong Buy".
|Price Target Difference||201.21%|
|Analyst Consensus||Strong Buy|
|Revenue Growth Forecast (5Y)||n/a|
|EPS Growth Forecast (5Y)||n/a|
The last stock split was on April 10, 2017. It was a reverse split with a ratio of 1:10.
|Last Split Date||Apr 10, 2017|
PEDEVCO has an Altman Z-Score of 3.92 and a Piotroski F-Score of 5.