PEDEVCO Corp. (PED)
Total Valuation
PEDEVCO has a market cap or net worth of $72.51 million. The enterprise value is $58.71 million.
| Market Cap | 72.51M |
| Enterprise Value | 58.71M |
Important Dates
The last earnings date was Thursday, November 9, 2023, after market close.
| Earnings Date | Nov 9, 2023 |
| Ex-Dividend Date | n/a |
Share Statistics
PEDEVCO has 87.25 million shares outstanding. The number of shares has increased by 1.71% in one year.
| Shares Outstanding | 87.25M |
| Shares Change (YoY) | +1.71% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 71.13% |
| Owned by Institutions (%) | 3.02% |
| Float | 25.46M |
Valuation Ratios
The trailing PE ratio is 82.03 and the forward PE ratio is 13.54.
| PE Ratio | 82.03 |
| Forward PE | 13.54 |
| PS Ratio | 2.39 |
| Forward PS | 2.22 |
| PB Ratio | 0.70 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 39.11 |
| EV / Sales | 1.96 |
| EV / EBITDA | 3.98 |
| EV / EBIT | 39.11 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.58, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.58 |
| Quick Ratio | 3.52 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
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 |
| Employee Count | 14 |
| 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 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.
| Beta (1Y) | 1.24 |
| 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 Interest | 13,594 |
| Short Previous Month | 46,502 |
| Short % of Shares Out | 0.02% |
| Short % of Float | 0.05% |
| Short Ratio (days to cover) | 0.25 |
Income Statement
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.
| Revenue | 29.97M |
| Gross Profit | 20.11M |
| Operating Income | 1.11M |
| Pretax Income | 1.50M |
| Net Income | 1.50M |
| EBITDA | 14.75M |
| EBIT | 1.50M |
| Earnings Per Share (EPS) | $0.01 |
Balance Sheet
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 |
| Total Debt | 337,000 |
| Net Cash | 12.86M |
| Net Cash Per Share | $0.15 |
| Equity / Book Value | 102.29M |
| Book Value Per Share | 1.17 |
| Working Capital | 13.81M |
Cash Flow
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 |
| Capital Expenditures | -28.49M |
| Free Cash Flow | -14.08M |
| FCF Per Share | -$0.16 |
Margins
Gross margin is 67.09%, with operating and profit margins of 3.69% and 5.01%.
| Gross Margin | 67.09% |
| Operating Margin | 3.69% |
| Pretax Margin | 5.01% |
| Profit Margin | 5.01% |
| EBITDA Margin | 49.22% |
| EBIT Margin | 5.01% |
| FCF Margin | -46.99% |
Dividends & Yields
PEDEVCO does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Earnings Yield | 2.10% |
| FCF Yield | -19.68% |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.71% |
| Shareholder Yield | -1.71% |
Analyst Forecast
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 | $2.50 |
| Price Target Difference | 201.21% |
| 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 3.92 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.92 |
| Piotroski F-Score | 5 |