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Pedevco Corp (PED)
:PED
Total Valuation
Pedevco has a market cap or net worth of $43.45M. The enterprise value is $42.62M.
Market Cap$43.45M
Enterprise Value$42.62M
Share Statistics
Pedevco has 95,519,356 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding95,519,356
Owned by Insiders71.61%
Owned by Institutions0.36%
Financial Efficiency
Pedevco’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 13.11%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.13
Return on Invested Capital (ROIC)13.11%
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 Pedevco is 9.9. Pedevco’s PEG ratio is 0.00059.
PE Ratio9.9
PS Ratio1.76
PB Ratio0.57
Price to Fair Value0.57
Price to FCF5.51
Price to Operating Cash Flow2.53
PEG Ratio0.00059
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 17.12M and capital expenditures -78.00K, giving a free cash flow of 17.05M billion.
Operating Cash Flow17.12M
Free Cash Flow17.05M
Free Cash Flow per Share0.18
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
Beta0.44
52-Week Price Change-46.43%
50-Day Moving Average0.58
200-Day Moving Average0.62
Relative Strength Index (RSI)33.52
Average Volume (3m)207.01K
Important Dates
Pedevco upcoming earnings date is Mar 6, 2026, TBA (Confirmed).
Last Earnings DateNov 17, 2025
Next Earnings DateMar 6, 2026
Ex-Dividend Date―
Financial Position
Pedevco as a current ratio of 1.91, with Debt / Equity ratio of 0.22%
Current Ratio1.91
Quick Ratio1.91
Debt to Market Cap0.00
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 $10.92M in cash and marketable securities with $257.00K in debt, giving a net cash position of $10.66M billion.
Cash & Marketable Securities$10.92M
Total Debt$257.00K
Net Cash$10.66M
Net Cash Per Share$0.11
Tangible Book Value Per Share$1.36
Margins
Gross margin is 14.91%, with operating margin of 11.93%, and net profit margin of 44.98%.
Gross Margin14.91%
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 $0.85, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$0.85
Price Target Upside66.67% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-6.93%
EPS Growth Forecast82.14%