Pedevco (PED)
:PED
Total Valuation
Pedevco has a market cap or net worth of $221.06M. The enterprise value is $73.70M.
Market Cap$221.06M
Enterprise Value$73.70M
Share Statistics
Pedevco has 13,300,621 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding13,300,621
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Pedevco’s return on equity (ROE) is -0.05 and return on invested capital (ROIC) is 6.28%.
Return on Equity (ROE)-0.05
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)6.28%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee0.00
Profits Per Employee-740.14K
Employee Count14
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Pedevco is ―. Pedevco’s PEG ratio is 0.03.
PE Ratio―
PS Ratio0.00
PB Ratio0.25
Price to Fair Value0.25
Price to FCF4.80
Price to Operating Cash Flow7.13
PEG Ratio0.03
Income Statement
In the last 12 months, Pedevco had revenue of 0.00 and earned -10.36M in profits. Earnings per share was -2.25.
Revenue0.00
Gross Profit0.00
Operating Income-7.86M
Pretax Income-2.31M
Net Income-10.36M
EBITDA-1.81M
Earnings Per Share (EPS)-2.25
Cash Flow
In the last 12 months, operating cash flow was 10.76M and capital expenditures -3.67M, giving a free cash flow of 7.08M billion.
Operating Cash Flow10.76M
Free Cash Flow7.08M
Free Cash Flow per Share0.53
Dividends & Yields
Pedevco pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.25
52-Week Price Change61.20%
50-Day Moving Average13.80
200-Day Moving Average12.31
Relative Strength Index (RSI)55.48
Average Volume (3m)159.25K
Important Dates
Pedevco upcoming earnings date is May 18, 2026, TBA (Confirmed).
Last Earnings DateMar 31, 2026
Next Earnings DateMay 18, 2026
Ex-Dividend Date―
Financial Position
Pedevco as a current ratio of 0.59, with Debt / Equity ratio of 0.10%
Current Ratio0.59
Quick Ratio0.58
Debt to Market Cap<0.01
Net Debt to EBITDA1.66
Interest Coverage Ratio5.58
Taxes
In the past 12 months, Pedevco has paid -8.05M in taxes.
Income Tax-8.05M
Effective Tax Rate3.49
Enterprise Valuation
Pedevco EV to EBITDA ratio is -26.82, with an EV/FCF ratio of 4.53.
EV to Sales0.00
EV to EBITDA-26.82
EV to Free Cash Flow4.53
EV to Operating Cash Flow4.53
Balance Sheet
Pedevco has $3.22M in cash and marketable securities with $214.00K in debt, giving a net cash position of $3.01M billion.
Cash & Marketable Securities$3.22M
Total Debt$214.00K
Net Cash$3.01M
Net Cash Per Share$0.23
Tangible Book Value Per Share$44.93
Margins
Gross margin is 16.33%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin16.33%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Pedevco is $18.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$18.00
Price Target Upside8.30% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-6.93%
EPS Growth Forecast82.14%