+0.010 (1.18%)
Nov 30, 2023, 11:41 AM EST - Market open

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
Financial Ratio History

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


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
EBIT 1.50M
Earnings Per Share (EPS) $0.01
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement


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 Forecasts

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


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