PEDEVCO Corp. (PED)
NYSEAMERICAN: PED · IEX Real-Time Price · USD
1.050
+0.020 (1.94%)
Jul 19, 2024, 10:42 AM EDT - Market open

PEDEVCO Statistics

Total Valuation

PEDEVCO has a market cap or net worth of $93.20 million. The enterprise value is $78.86 million.

Market Cap 93.20M
Enterprise Value 78.86M

Important Dates

The next estimated earnings date is Monday, August 12, 2024, after market close.

Earnings Date Aug 12, 2024
Ex-Dividend Date n/a

Share Statistics

PEDEVCO has 89.29 million shares outstanding. The number of shares has increased by 2.34% in one year.

Shares Outstanding 89.29M
Shares Change (YoY) +2.34%
Shares Change (QoQ) +1.72%
Owned by Insiders (%) 70.96%
Owned by Institutions (%) 2.54%
Float 26.11M

Valuation Ratios

PE Ratio n/a
Forward PE 20.40
PS Ratio 2.99
Forward PS 3.22
PB Ratio 0.92
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 2.57
EV / EBITDA 7.07
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.00.

Current Ratio 1.31
Quick Ratio 1.30
Debt / Equity 0.00
Debt / EBITDA 0.03
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -0.70% and return on invested capital (ROIC) is -1.21%.

Return on Equity (ROE) -0.70%
Return on Assets (ROA) -0.60%
Return on Capital (ROIC) -1.21%
Revenue Per Employee $2.05M
Profits Per Employee -$48,333
Employee Count 15
Asset Turnover 0.27
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +16.99% in the last 52 weeks. The beta is 0.55, so PEDEVCO's price volatility has been lower than the market average.

Beta (5Y) 0.55
52-Week Price Change +16.99%
50-Day Moving Average 0.93
200-Day Moving Average 0.85
Relative Strength Index (RSI) 68.31
Average Volume (20 Days) 63,517

Short Selling Information

The latest short interest is 41,651, so 0.05% of the outstanding shares have been sold short.

Short Interest 41,651
Short Previous Month 30,166
Short % of Shares Out 0.05%
Short % of Float 0.16%
Short Ratio (days to cover) 0.79

Income Statement

In the last 12 months, PEDEVCO had revenue of $30.74 million and -$725,000 in losses. Loss per share was -$0.01.

Revenue 30.74M
Gross Profit 20.84M
Operating Income -1.21M
Pretax Income -725,000
Net Income -725,000
EBITDA 11.16M
EBIT -725,000
Loss Per Share -$0.01
Full Income Statement

Balance Sheet

The company has $13.40 million in cash and $295,000 in debt, giving a net cash position of $13.11 million or $0.15 per share.

Cash & Cash Equivalents 13.40M
Total Debt 295,000
Net Cash 13.11M
Net Cash Per Share $0.15
Equity (Book Value) 100.01M
Book Value Per Share 1.12
Working Capital 4.79M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $17.40 million and capital expenditures -$18.50 million, giving a free cash flow of -$1.09 million.

Operating Cash Flow 17.40M
Capital Expenditures -18.50M
Free Cash Flow -1.09M
FCF Per Share -$0.01
Full Cash Flow Statement

Margins

Gross margin is 67.80%, with operating and profit margins of -3.94% and -2.36%.

Gross Margin 67.80%
Operating Margin -3.94%
Pretax Margin -2.36%
Profit Margin -2.36%
EBITDA Margin 36.30%
EBIT Margin -2.36%
FCF Margin -3.55%

Dividends & Yields

PEDEVCO does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -2.34%
Shareholder Yield -2.34%
Earnings Yield -0.79%
FCF Yield -1.19%

Analyst Forecast

The average price target for PEDEVCO is $2.17, which is 106.67% higher than the current price. The consensus rating is "Strong Buy".

Price Target $2.17
Price Target Difference 106.67%
Analyst Consensus Strong Buy
Analyst Count 3
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Stock Splits

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
Split Type Reverse
Split Ratio 1:10

Scores

PEDEVCO has an Altman Z-Score of 1.82 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.82
Piotroski F-Score 3