PEDEVCO Statistics
Total Valuation
PEDEVCO has a market cap or net worth of $151.64 million. The enterprise value is $242.10 million.
| Market Cap | 151.64M |
| Enterprise Value | 242.10M |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026, after market close.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PEDEVCO has 13.30 million shares outstanding. The number of shares has increased by 21.06% in one year.
| Current Share Class | 13.30M |
| Shares Outstanding | 13.30M |
| Shares Change (YoY) | +21.06% |
| Shares Change (QoQ) | +64.96% |
| Owned by Insiders (%) | 36.84% |
| Owned by Institutions (%) | 1.82% |
| Float | 1.52M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 14.52 |
| PS Ratio | 1.96 |
| Forward PS | 1.14 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.87 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.13 |
| EV / EBITDA | 7.05 |
| EV / EBIT | 49.05 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.68, with a Debt / Equity ratio of 0.54.
| Current Ratio | 0.68 |
| Quick Ratio | 0.56 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 2.84 |
| Debt / FCF | n/a |
| Interest Coverage | 1.45 |
Financial Efficiency
Return on equity (ROE) is -23.78% and return on invested capital (ROIC) is 1.53%.
| Return on Equity (ROE) | -23.78% |
| Return on Assets (ROA) | 1.20% |
| Return on Invested Capital (ROIC) | 1.53% |
| Return on Capital Employed (ROCE) | 1.61% |
| Weighted Average Cost of Capital (WACC) | 4.26% |
| Revenue Per Employee | $3.09M |
| Profits Per Employee | -$1.45M |
| Employee Count | 25 |
| Asset Turnover | 0.30 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PEDEVCO has paid $7.11 million in taxes.
| Income Tax | 7.11M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.66% in the last 52 weeks. The beta is 0.18, so PEDEVCO's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -10.66% |
| 50-Day Moving Average | 13.68 |
| 200-Day Moving Average | 12.89 |
| Relative Strength Index (RSI) | 40.39 |
| Average Volume (20 Days) | 75,173 |
Short Selling Information
The latest short interest is 137,008, so 1.03% of the outstanding shares have been sold short.
| Short Interest | 137,008 |
| Short Previous Month | 34,764 |
| Short % of Shares Out | 1.03% |
| Short % of Float | 9.03% |
| Short Ratio (days to cover) | 2.10 |
Income Statement
In the last 12 months, PEDEVCO had revenue of $77.24 million and -$36.13 million in losses. Loss per share was -$6.65.
| Revenue | 77.24M |
| Gross Profit | 45.17M |
| Operating Income | 4.94M |
| Pretax Income | -29.02M |
| Net Income | -36.13M |
| EBITDA | 34.33M |
| EBIT | 4.94M |
| Loss Per Share | -$6.65 |
Balance Sheet
The company has $7.70 million in cash and $98.17 million in debt, with a net cash position of -$90.47 million or -$6.80 per share.
| Cash & Cash Equivalents | 7.70M |
| Total Debt | 98.17M |
| Net Cash | -90.47M |
| Net Cash Per Share | -$6.80 |
| Equity (Book Value) | 182.19M |
| Book Value Per Share | 13.70 |
| Working Capital | -20.43M |
Cash Flow
In the last 12 months, operating cash flow was $15.37 million and capital expenditures -$35.56 million, giving a free cash flow of -$20.19 million.
| Operating Cash Flow | 15.37M |
| Capital Expenditures | -35.56M |
| Depreciation & Amortization | 29.39M |
| Net Borrowing | 98.00M |
| Free Cash Flow | -20.19M |
| FCF Per Share | -$1.52 |
Margins
Gross margin is 58.48%, with operating and profit margins of 6.39% and -46.78%.
| Gross Margin | 58.48% |
| Operating Margin | 6.39% |
| Pretax Margin | -37.57% |
| Profit Margin | -46.78% |
| EBITDA Margin | 44.45% |
| EBIT Margin | 6.39% |
| FCF Margin | n/a |
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 | -21.06% |
| Shareholder Yield | -21.06% |
| Earnings Yield | -23.83% |
| FCF Yield | -13.32% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on March 13, 2026. It was a reverse split with a ratio of 1:20.
| Last Split Date | Mar 13, 2026 |
| Split Type | Reverse |
| Split Ratio | 1:20 |
Scores
PEDEVCO has an Altman Z-Score of -0.15 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.15 |
| Piotroski F-Score | 3 |