NYSEAMERICAN : PED

PEDEVCO Corp. — Key statistics

Energy · Oil & Gas Exploration & Production · United States

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Key statistics

Valuation

MeasureValue
Market Cap203.22M
Enterprise Value277.54M

Dates

MeasureValue
Earnings DateNov 12, 2026
Ex-Dividend Daten/a

Shares

MeasureValue
Current Share Class13.29M
Shares Outstanding13.29M
Shares Change (YoY)+69.39%
Shares Change (QoQ)+70.17%
Owned by Insiders (%)37.89%
Owned by Institutions (%)4.52%
Float1.37M

Ratios

MeasureValue
PE Ration/a
Forward PE17.68
PS Ratio1.75
Forward PS1.57
PB Ratio1.02
P/TBV Ratio1.02
P/FCF Ration/a
P/OCF Ratio6.53
PEG Ration/a

Evratios

MeasureValue
EV / Earningsn/a
EV / Sales2.38
EV / EBITDA4.77
EV / EBIT12.54
EV / FCFn/a

Financialposition

MeasureValue
Current Ratio0.78
Quick Ratio0.69
Debt / Equity0.43
Debt / EBITDA1.46
Debt / FCFn/a
Interest Coverage4.12

Financialefficiency

MeasureValue
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)6.08%
Revenue Per Employee$4.66M
Profits Per Employee-$679,960
Employee Count25
Asset Turnover0.47
Inventory Turnovern/a

Taxes

MeasureValue
Income Tax8.63M
Effective Tax Raten/a

Stockprice

MeasureValue
Beta (5Y)0.42
52-Week Price Change+26.83%
50-Day Moving Average14.07
200-Day Moving Average13.67
Relative Strength Index (RSI)56.81
Average Volume (20 Days)24,254

Shortselling

MeasureValue
Short Interest56,772
Short Previous Month102,152
Short % of Shares Out0.43%
Short % of Float4.14%
Short Ratio (days to cover)1.91

Incomestatement

MeasureValue
Revenue116.38M
Gross Profit70.71M
Operating Income22.13M
Pretax Income-8.37M
Net Income-17.00M
EBITDA58.13M
EBIT22.13M
Loss Per Share-$2.22

Balancesheet

MeasureValue
Cash & Cash Equivalents10.81M
Total Debt85.13M
Net Cash-74.32M
Net Cash Per Share-$5.59
Equity (Book Value)200.05M
Book Value Per Share15.05
Working Capital-10.92M

Cashflow

MeasureValue
Operating Cash Flow31.12M
Capital Expenditures-36.82M
Depreciation & Amortization36.00M
Net Borrowing85.00M
Free Cash Flow-5.70M
FCF Per Share-$0.43

Margins

MeasureValue
Gross Margin60.76%
Operating Margin19.01%
Pretax Margin-7.19%
Profit Margin-14.61%
EBITDA Margin49.95%
EBIT Margin19.01%
FCF Marginn/a

Dividends

MeasureValue
Dividend Per Sharen/a
Dividend Yieldn/a
Dividend Growth (YoY)n/a
Years of Dividend Growthn/a
Payout Ration/a
FCF Payout Ration/a
Buyback Yield-69.39%
Shareholder Yield-69.39%
Earnings Yield-14.55%
FCF Yield-2.80%

Analystforecasts

MeasureValue
Price Targetn/a
Price Target Differencen/a
Analyst Consensusn/a
Analyst Countn/a
Revenue Growth Forecast (3Y)n/a
EPS Growth Forecast (3Y)n/a

Stocksplits

MeasureValue
Last Split DateMar 13, 2026
Split TypeReverse
Split Ratio1:20

Scores

MeasureValue
Altman Z-Score0.37
Piotroski F-Score4

Fairvalue

MeasureValue
Lynch Fair Valuen/a
Lynch Upsiden/a
Graham Numbern/a
Graham Upsiden/a