Pedevco Corp.

As of June 30, 2026, PEDEVCO Corp. carries a market capitalization of 160.02M, placing it among publicly traded companies globally. Its enterprise value stands at 225.07M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

PEDEVCO Corp.'s next confirmed earnings release is scheduled for November 16, 2026.

As of June 30, 2026, PEDEVCO Corp. has 13.29M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.90, and the price-to-book ratio stands at 0.91.

As of June 30, 2026, PEDEVCO Corp. trades at an EV/EBITDA multiple of 5.15 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.21 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 15.78 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 225.07M versus a market cap of 160.02M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, PEDEVCO Corp. maintains a current ratio of 0.78, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 42.55, indicating elevated leverage, while an interest coverage ratio of 9.28 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, PEDEVCO Corp. posted a negative return on equity (ROE) of -10.60, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -6.85, reflecting losses generated across the asset base. The company generates approximately 4.58M in revenue per employee across its workforce of 22.25, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, PEDEVCO Corp. recorded 7.55M in income tax expense. The company reported a pretax loss of -7.33M and -14.88M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

These figures are as of the close on October 22, 2026.

Over the twelve months ended June 30, 2026, PEDEVCO Corp. generated 101.87M in revenue and converted that into -14.88M in net income, yielding earnings per share of -1.95. EBITDA reached 43.67M, while operating income came in at 15.11M.

As of June 30, 2026, PEDEVCO Corp. holds 9.46M in cash and equivalents against 74.51M in total debt, resulting in a net debt position of 64.94M. Total book value stands at 175.10M, with working capital of -9.56M providing operational flexibility.

PEDEVCO Corp. produced 27.24M in operating cash flow over the twelve months ended June 30, 2026. After subtracting - - in capital expenditures, free cash flow totaled 27.24M - equivalent to 3.57 per share.

Over the twelve months ended June 30, 2026, PEDEVCO Corp. posted a gross margin of 32.05, reflecting its pricing power and cost economics. The operating margin of 14.83 and net profit margin of -14.61 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 29.65, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -65.61, meaning PEDEVCO Corp. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

PEDEVCO Corp.'s most recent stock split took place on March 13, 2026 with a 20:1 split ratio.

As of June 30, 2026, PEDEVCO Corp. has an Altman Z-Score of 0.63, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.