PEDEVCO Statistics
Total Valuation
PEDEVCO has a market cap or net worth of $92.04 million. The enterprise value is $73.79 million.
| Market Cap | 92.04M |
| Enterprise Value | 73.79M |
Important Dates
The next estimated earnings date is Monday, May 13, 2024, after market close.
| Earnings Date | May 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
PEDEVCO has 89.36 million shares outstanding. The number of shares has increased by 1.78% in one year.
| Shares Outstanding | 89.36M |
| Shares Change (YoY) | +1.78% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | 70.90% |
| Owned by Institutions (%) | 3.13% |
| Float | 26.15M |
Valuation Ratios
The trailing PE ratio is 348.62 and the forward PE ratio is 29.50.
| PE Ratio | 348.62 |
| Forward PE | 29.50 |
| PS Ratio | 2.99 |
| Forward PS | 3.05 |
| PB Ratio | 0.93 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 279.53 |
| EV / Sales | 2.40 |
| EV / EBITDA | 6.57 |
| EV / EBIT | 279.53 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.30 |
| Quick Ratio | 1.29 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 0.30% and return on invested capital (ROIC) is -0.20%.
| Return on Equity (ROE) | 0.30% |
| Return on Assets (ROA) | 0.20% |
| Return on Capital (ROIC) | -0.20% |
| Revenue Per Employee | $2.05M |
| Profits Per Employee | $17,600 |
| Employee Count | 15 |
| Asset Turnover | 0.28 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.57% in the last 52 weeks. The beta is 0.56, so PEDEVCO's price volatility has been lower than the market average.
| Beta (1Y) | 0.56 |
| 52-Week Price Change | +9.57% |
| 50-Day Moving Average | 0.78 |
| 200-Day Moving Average | 0.85 |
| Relative Strength Index (RSI) | 74.79 |
| Average Volume (30 Days) | 126,758 |
Short Selling Information
The latest short interest is 128,349, so 0.14% of the outstanding shares have been sold short.
| Short Interest | 128,349 |
| Short Previous Month | 24,171 |
| Short % of Shares Out | 0.14% |
| Short % of Float | 0.49% |
| Short Ratio (days to cover) | 1.18 |
Income Statement
In the last 12 months, PEDEVCO had revenue of $30.78 million and earned $264,000 in profits. Earnings per share was $0.00.
| Revenue | 30.78M |
| Gross Profit | 20.95M |
| Operating Income | -198,000 |
| Pretax Income | 264,000 |
| Net Income | 264,000 |
| EBITDA | 11.24M |
| EBIT | 264,000 |
| Earnings Per Share (EPS) | $0.00 |
Balance Sheet
The company has $18.56 million in cash and $316,000 in debt, giving a net cash position of $18.24 million or $0.20 per share.
| Cash & Cash Equivalents | 18.56M |
| Total Debt | 316,000 |
| Net Cash | 18.24M |
| Net Cash Per Share | $0.20 |
| Equity / Book Value | 98.77M |
| Book Value Per Share | 1.11 |
| Working Capital | 5.71M |
Cash Flow
In the last 12 months, operating cash flow was $23.48 million and capital expenditures -$34.63 million, giving a free cash flow of -$11.15 million.
| Operating Cash Flow | 23.48M |
| Capital Expenditures | -34.63M |
| Free Cash Flow | -11.15M |
| FCF Per Share | -$0.13 |
Margins
Gross margin is 68.06%, with operating and profit margins of -0.64% and 0.86%.
| Gross Margin | 68.06% |
| Operating Margin | -0.64% |
| Pretax Margin | 0.86% |
| Profit Margin | 0.86% |
| EBITDA Margin | 36.51% |
| EBIT Margin | 0.86% |
| FCF Margin | -36.22% |
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 | -1.78% |
| Shareholder Yield | -1.78% |
| Earnings Yield | 0.29% |
| FCF Yield | -12.11% |
Analyst Forecast
The average price target for PEDEVCO is $2.50, which is 142.72% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $2.50 |
| Price Target Difference | 142.72% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 1.44 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.44 |
| Piotroski F-Score | 5 |