PEDEVCO Statistics
Total Valuation
PEDEVCO has a market cap or net worth of $211.08 million. The enterprise value is $295.07 million.
Important Dates
The next estimated earnings date is Thursday, May 14, 2026, after market close.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PEDEVCO has 13.30 million shares outstanding. The number of shares has increased by 3.44% in one year.
| Current Share Class | 13.30M |
| Shares Outstanding | 13.30M |
| Shares Change (YoY) | +3.44% |
| Shares Change (QoQ) | +2.82% |
| Owned by Insiders (%) | 36.83% |
| Owned by Institutions (%) | 0.84% |
| Float | 1.52M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 11.80 |
| PS Ratio | 4.61 |
| Forward PS | 1.68 |
| PB Ratio | 0.40 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 19.62 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.45 |
| EV / EBITDA | 17.06 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.59, with a Debt / Equity ratio of 0.42.
| Current Ratio | 0.59 |
| Quick Ratio | 0.45 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 4.99 |
| Debt / FCF | n/a |
| Interest Coverage | -1.15 |
Financial Efficiency
Return on equity (ROE) is -6.42% and return on invested capital (ROIC) is -0.49%.
| Return on Equity (ROE) | -6.42% |
| Return on Assets (ROA) | -0.40% |
| Return on Invested Capital (ROIC) | -0.49% |
| Return on Capital Employed (ROCE) | -0.52% |
| Weighted Average Cost of Capital (WACC) | 4.31% |
| Revenue Per Employee | $3.27M |
| Profits Per Employee | -$740,143 |
| Employee Count | 14 |
| Asset Turnover | 0.18 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PEDEVCO has paid $8.06 million in taxes.
| Income Tax | 8.06M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +48.60% in the last 52 weeks. The beta is 0.24, so PEDEVCO's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +48.60% |
| 50-Day Moving Average | 14.30 |
| 200-Day Moving Average | 12.38 |
| Relative Strength Index (RSI) | 50.88 |
| Average Volume (20 Days) | 49,026 |
Short Selling Information
The latest short interest is 34,091, so 0.26% of the outstanding shares have been sold short.
| Short Interest | 34,091 |
| Short Previous Month | 602 |
| Short % of Shares Out | 0.26% |
| Short % of Float | 2.25% |
| Short Ratio (days to cover) | 0.50 |
Income Statement
In the last 12 months, PEDEVCO had revenue of $45.75 million and -$10.36 million in losses. Loss per share was -$2.25.
| Revenue | 45.75M |
| Gross Profit | 26.63M |
| Operating Income | -1.62M |
| Pretax Income | -2.31M |
| Net Income | -10.36M |
| EBITDA | 17.30M |
| EBIT | -1.62M |
| Loss Per Share | -$2.25 |
Full Income StatementBalance Sheet
The company has $3.22 million in cash and $87.21 million in debt, with a net cash position of -$83.99 million or -$6.31 per share.
| Cash & Cash Equivalents | 3.22M |
| Total Debt | 87.21M |
| Net Cash | -83.99M |
| Net Cash Per Share | -$6.31 |
| Equity (Book Value) | 207.36M |
| Book Value Per Share | 39.68 |
| Working Capital | -26.73M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $10.76 million and capital expenditures -$20.49 million, giving a free cash flow of -$9.73 million.
| Operating Cash Flow | 10.76M |
| Capital Expenditures | -20.49M |
| Depreciation & Amortization | 18.92M |
| Net Borrowing | 87.00M |
| Free Cash Flow | -9.73M |
| FCF Per Share | -$0.73 |
Full Cash Flow StatementMargins
Gross margin is 58.21%, with operating and profit margins of -3.53% and -22.65%.
| Gross Margin | 58.21% |
| Operating Margin | -3.53% |
| Pretax Margin | -5.04% |
| Profit Margin | -22.65% |
| EBITDA Margin | 37.81% |
| EBIT Margin | -3.53% |
| 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 | -3.44% |
| Shareholder Yield | -3.44% |
| Earnings Yield | -4.91% |
| FCF Yield | -4.61% |
Analyst Forecast
The average price target for PEDEVCO is $30.00, which is 89.04% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $30.00 |
| Price Target Difference | 89.04% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 -0.22 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.22 |
| Piotroski F-Score | 2 |
