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Pedevco (PED)
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Pedevco (PED) Stock Statistics & Valuation Metrics

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Total Valuation

Pedevco has a market cap or net worth of $58.86M. The enterprise value is $46.69M.
Market Cap$58.86M
Enterprise Value$46.69M

Share Statistics

Pedevco has 91,829,350 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding91,829,350
Owned by Insiders70.29%
Owned by Institutions0.41%

Financial Efficiency

Pedevco’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 13.10%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.13
Return on Invested Capital (ROIC)13.10%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee2.83M
Profits Per Employee1.27M
Employee Count14
Asset Turnover0.30
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio3.3
PS Ratio0.00
PB Ratio0.48
Price to Fair Value0.57
Price to FCF5.10
Price to Operating Cash Flow2.53
PEG Ratio-0.68

Income Statement

In the last 12 months, Pedevco had revenue of 39.55M and earned 17.79M in profits. Earnings per share was 0.20.
Revenue39.55M
Gross Profit11.18M
Operating Income4.72M
Pretax Income5.04M
Net Income17.79M
EBITDA20.82M
Earnings Per Share (EPS)0.20

Cash Flow

In the last 12 months, operating cash flow was 22.99M and capital expenditures -11.52M, giving a free cash flow of 11.47M billion.
Operating Cash Flow22.99M
Free Cash Flow11.47M
Free Cash Flow per Share0.12

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

Beta0.50
52-Week Price Change-40.74%
50-Day Moving Average0.64
200-Day Moving Average0.75
Relative Strength Index (RSI)48.74
Average Volume (3m)414.69K

Important Dates

Pedevco upcoming earnings date is Aug 18, 2025, TBA (Confirmed).
Last Earnings DateMay 15, 2025
Next Earnings DateAug 18, 2025
Ex-Dividend Date

Financial Position

Pedevco as a current ratio of 1.91, with Debt / Equity ratio of 0.17%
Current Ratio1.91
Quick Ratio1.91
Debt to Market Cap<0.01
Net Debt to EBITDA-0.18
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Pedevco has paid -12.75M in taxes.
Income Tax-12.75M
Effective Tax Rate-2.53

Enterprise Valuation

Pedevco EV to EBITDA ratio is 3.15, with an EV/FCF ratio of 5.21.
EV to Sales1.66
EV to EBITDA3.15
EV to Free Cash Flow5.21
EV to Operating Cash Flow5.14

Balance Sheet

Pedevco has $10.41M in cash and marketable securities with $203.00K in debt, giving a net cash position of -$10.21M billion.
Cash & Marketable Securities$10.41M
Total Debt$203.00K
Net Cash-$10.21M
Net Cash Per Share-$0.11
Tangible Book Value Per Share$1.36

Margins

Gross margin is 38.25%, with operating margin of 11.93%, and net profit margin of 44.98%.
Gross Margin38.25%
Operating Margin11.93%
Pretax Margin12.74%
Net Profit Margin44.98%
EBITDA Margin52.65%
EBIT Margin12.12%

Analyst Forecast

The average price target for Pedevco is $2.15, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$2.15
Price Target Upside235.94% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast28.49%
EPS Growth Forecast6115.63%

Scores

Smart Score5
AI Score61.6
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