Pedevco (PED)
:PED
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Total Valuation
Pedevco has a market cap or net worth of $213.47M. The enterprise value is $74.11M.
Market Cap$213.47M
Enterprise Value$74.11M
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 -2.52%.
Return on Equity (ROE)-0.05
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)-2.52%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee3.27M
Profits Per Employee-740.14K
Employee Count14
Asset Turnover0.12
Inventory Turnover313.44
Valuation Ratios
The current PE Ratio of Pedevco is ―. Pedevco’s PEG ratio is 0.03.
PE Ratio―
PS Ratio1.13
PB Ratio0.25
Price to Fair Value0.25
Price to FCF-5.31
Price to Operating Cash Flow6.89
PEG Ratio0.03
Income Statement
In the last 12 months, Pedevco had revenue of 45.75M and earned -10.36M in profits. Earnings per share was -2.25.
Revenue45.75M
Gross Profit26.63M
Operating Income-7.86M
Pretax Income-2.31M
Net Income-10.36M
EBITDA17.74M
Earnings Per Share (EPS)-2.25
Cash Flow
In the last 12 months, operating cash flow was 10.76M and capital expenditures -20.49M, giving a free cash flow of -9.73M billion.
Operating Cash Flow10.76M
Free Cash Flow-9.73M
Free Cash Flow per Share-0.73
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
Beta0.28
52-Week Price Change44.72%
50-Day Moving Average14.58
200-Day Moving Average12.42
Relative Strength Index (RSI)44.90
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 EBITDA-0.17
Interest Coverage Ratio-5.58
Taxes
In the past 12 months, Pedevco has paid 8.05M in taxes.
Income Tax8.05M
Effective Tax Rate-3.49
Enterprise Valuation
Pedevco EV to EBITDA ratio is 2.74, with an EV/FCF ratio of -5.00.
EV to Sales1.06
EV to EBITDA2.74
EV to Free Cash Flow-5.00
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 58.21%, with operating margin of -17.17%, and net profit margin of -22.65%.
Gross Margin58.21%
Operating Margin-17.17%
Pretax Margin-5.04%
Net Profit Margin-22.65%
EBITDA Margin38.77%
EBIT Margin-0.60%
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 Upside23.88% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast15.67%
EPS Growth Forecast-179.22%