PEDEVCO Statistics
Total Valuation
PEDEVCO has a market cap or net worth of $177.57 million. The enterprise value is $251.89 million.
| Market Cap | 177.57M |
| Enterprise Value | 251.89M |
Important Dates
The next estimated earnings date is Monday, November 16, 2026, before market open.
| Earnings Date | Nov 16, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PEDEVCO has 13.29 million shares outstanding. The number of shares has increased by 69.39% in one year.
| Current Share Class | 13.29M |
| Shares Outstanding | 13.29M |
| Shares Change (YoY) | +69.39% |
| Shares Change (QoQ) | +70.17% |
| Owned by Insiders (%) | 36.78% |
| Owned by Institutions (%) | 4.53% |
| Float | 1.52M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 15.45 |
| PS Ratio | 1.54 |
| Forward PS | 1.38 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.75 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.18 |
| EV / EBITDA | 4.36 |
| EV / EBIT | 11.45 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.78, with a Debt / Equity ratio of 0.43.
| Current Ratio | 0.78 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 1.46 |
| Debt / FCF | n/a |
| Interest Coverage | 4.12 |
Financial Efficiency
Return on equity (ROE) is -10.60% and return on invested capital (ROIC) is 6.81%.
| Return on Equity (ROE) | -10.60% |
| Return on Assets (ROA) | 5.57% |
| Return on Invested Capital (ROIC) | 6.81% |
| Return on Capital Employed (ROCE) | 7.16% |
| Weighted Average Cost of Capital (WACC) | 6.04% |
| Revenue Per Employee | $4.66M |
| Profits Per Employee | -$679,960 |
| Employee Count | 25 |
| Asset Turnover | 0.47 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PEDEVCO has paid $8.63 million in taxes.
| Income Tax | 8.63M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +13.63% in the last 52 weeks. The beta is 0.42, so PEDEVCO's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +13.63% |
| 50-Day Moving Average | 13.08 |
| 200-Day Moving Average | 13.37 |
| Relative Strength Index (RSI) | 51.25 |
| Average Volume (20 Days) | 38,751 |
Short Selling Information
The latest short interest is 61,588, so 0.46% of the outstanding shares have been sold short.
| Short Interest | 61,588 |
| Short Previous Month | 96,538 |
| Short % of Shares Out | 0.46% |
| Short % of Float | 4.06% |
| Short Ratio (days to cover) | 1.85 |
Income Statement
In the last 12 months, PEDEVCO had revenue of $116.38 million and -$17.00 million in losses. Loss per share was -$2.22.
| Revenue | 116.38M |
| Gross Profit | 70.71M |
| Operating Income | 22.13M |
| Pretax Income | -8.37M |
| Net Income | -17.00M |
| EBITDA | 58.13M |
| EBIT | 22.13M |
| Loss Per Share | -$2.22 |
Balance Sheet
The company has $10.81 million in cash and $85.13 million in debt, with a net cash position of -$74.32 million or -$5.59 per share.
| Cash & Cash Equivalents | 10.81M |
| Total Debt | 85.13M |
| Net Cash | -74.32M |
| Net Cash Per Share | -$5.59 |
| Equity (Book Value) | 200.05M |
| Book Value Per Share | 15.05 |
| Working Capital | -10.92M |
Cash Flow
In the last 12 months, operating cash flow was $31.12 million and capital expenditures -$36.82 million, giving a free cash flow of -$5.70 million.
| Operating Cash Flow | 31.12M |
| Capital Expenditures | -36.82M |
| Depreciation & Amortization | 36.00M |
| Net Borrowing | 85.00M |
| Free Cash Flow | -5.70M |
| FCF Per Share | -$0.43 |
Margins
Gross margin is 60.76%, with operating and profit margins of 19.01% and -14.61%.
| Gross Margin | 60.76% |
| Operating Margin | 19.01% |
| Pretax Margin | -7.19% |
| Profit Margin | -14.61% |
| EBITDA Margin | 49.95% |
| EBIT Margin | 19.01% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -69.39% |
| Shareholder Yield | -69.39% |
| Earnings Yield | -9.50% |
| FCF Yield | -3.18% |
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 0.37 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.37 |
| Piotroski F-Score | 4 |