PEDEVCO Statistics
Total Valuation
PEDEVCO has a market cap or net worth of $86.13 million. The enterprise value is $80.27 million.
Important Dates
The next estimated earnings date is Thursday, November 7, 2024, after market close.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
PEDEVCO has 89.29 million shares outstanding. The number of shares has increased by 2.10% in one year.
| Shares Outstanding | 89.29M |
| Shares Change (YoY) | +2.10% |
| Shares Change (QoQ) | +0.65% |
| Owned by Insiders (%) | 70.80% |
| Owned by Institutions (%) | 2.63% |
| Float | 25.88M |
Valuation Ratios
The trailing PE ratio is 242.63 and the forward PE ratio is 13.78.
| PE Ratio | 242.63 |
| Forward PE | 13.78 |
| PS Ratio | 2.50 |
| Forward PS | 4.54 |
| PB Ratio | 0.83 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 210.14 |
| EV / Sales | 2.36 |
| EV / EBITDA | 4.64 |
| EV / EBIT | 19.13 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.94, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.94 |
| Quick Ratio | 2.88 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 0.37% and return on invested capital (ROIC) is 2.57%.
| Return on Equity (ROE) | 0.37% |
| Return on Assets (ROA) | 2.40% |
| Return on Capital (ROIC) | 2.57% |
| Revenue Per Employee | $2.27M |
| Profits Per Employee | $25,467 |
| Employee Count | 15 |
| Asset Turnover | 0.31 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.60% in the last 52 weeks. The beta is 0.59, so PEDEVCO's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +0.60% |
| 50-Day Moving Average | 0.93 |
| 200-Day Moving Average | 0.87 |
| Relative Strength Index (RSI) | 50.45 |
| Average Volume (20 Days) | 112,904 |
Short Selling Information
The latest short interest is 25,919, so 0.03% of the outstanding shares have been sold short.
| Short Interest | 25,919 |
| Short Previous Month | 22,853 |
| Short % of Shares Out | 0.03% |
| Short % of Float | 0.10% |
| Short Ratio (days to cover) | 0.29 |
Income Statement
In the last 12 months, PEDEVCO had revenue of $34.00 million and earned $382,000 in profits. Earnings per share was $0.00.
| Revenue | 34.00M |
| Gross Profit | 23.39M |
| Operating Income | 4.20M |
| Pretax Income | -725,000 |
| Net Income | 382,000 |
| EBITDA | 17.32M |
| EBIT | 4.20M |
| Earnings Per Share (EPS) | $0.00 |
Full Income StatementBalance Sheet
The company has $6.13 million in cash and $273,000 in debt, giving a net cash position of $5.86 million or $0.07 per share.
| Cash & Cash Equivalents | 6.13M |
| Total Debt | 273,000 |
| Net Cash | 5.86M |
| Net Cash Per Share | $0.07 |
| Equity (Book Value) | 103.16M |
| Book Value Per Share | 1.16 |
| Working Capital | 9.94M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $15.40 million and capital expenditures -$22.00 million, giving a free cash flow of -$6.60 million.
| Operating Cash Flow | 15.40M |
| Capital Expenditures | -22.00M |
| Free Cash Flow | -6.60M |
| FCF Per Share | -$0.07 |
Full Cash Flow StatementMargins
Gross margin is 68.78%, with operating and profit margins of 12.34% and 1.12%.
| Gross Margin | 68.78% |
| Operating Margin | 12.34% |
| Pretax Margin | 1.12% |
| Profit Margin | 1.12% |
| EBITDA Margin | 50.94% |
| EBIT Margin | 12.34% |
| 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 | -2.10% |
| Shareholder Yield | -2.10% |
| Earnings Yield | 0.44% |
| FCF Yield | -7.66% |
Analyst Forecast
The average price target for PEDEVCO is $2.00, which is 107.32% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $2.00 |
| Price Target Difference | 107.32% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
The last stock split was on April 10, 2017. It was a reverse split with a ratio of 0.1:1.
| Last Split Date | Apr 10, 2017 |
| Split Type | Reverse |
| Split Ratio | 0.1:1 |
Scores
PEDEVCO has an Altman Z-Score of 4.84 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.84 |
| Piotroski F-Score | 6 |