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PEDEVCO Corp.

PEDEVCO Corp.

PED
PEDEVCO Corp.US flagNew York Stock Exchange American
12.92
USD
-0.08
- -
59.63MMarket Cap

Total Valuation

PEDEVCO Corp. carries a market capitalization of 59.63M, placing it among publicly traded companies globally. Its enterprise value stands at 181.10M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap59.63M
Enterprise Value181.10M

Share Statistics

PEDEVCO Corp. currently has 13.30M shares outstanding.

Shares Outstanding13.30M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

PEDEVCO Corp. trades at a trailing price-to-earnings ratio of 0.38. The price-to-sales ratio is 1.17, and the price-to-book ratio stands at -0.61.

PE Ratio0.38
PS Ratio1.17
PB Ratio-0.61
P/TBV Ratio0.50
P/FCF Ratio5.90
P/OCF Ratio5.90

Enterprise Valuation

On an enterprise value basis, PEDEVCO Corp. trades at an EV/EBITDA multiple of 7.05 and an EV/FCF ratio of 9.24.

EV / Sales2.34
EV / EBITDA7.05
EV / EBITN/A
EV / FCF9.24

Financial Position

PEDEVCO Corp. maintains a current ratio of 0.68, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 53.88, indicating elevated leverage, while an interest coverage ratio of 7.55 demonstrates adequate ability to service its debt obligations.

Current Ratio0.68
Quick Ratio0.56
Debt / Equity53.88
Debt / EBITDA3.82
Interest Coverage7.55

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-14.01
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)39.51
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover839.42

Taxes

Over the trailing twelve months, PEDEVCO Corp. has paid 7.11M in income taxes, reflecting an effective tax rate of 6,540.15.

Income Tax7.11M
Effective Tax Rate6,540.15

Stock Price Statistics

PEDEVCO Corp.'s stock has declined approximately -0.53887606% over the past 52 weeks. The 50-day moving average sits at 15.34, while the 200-day moving average is 12.78.

Beta (5Y)N/A
52-Week Price Change-0.53887606%
50-Day Moving Average15.34
200-Day Moving Average12.78
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, PEDEVCO Corp. generated 77.24M in revenue and converted that into -36.13M in net income, yielding earnings per share of -6.38. EBITDA reached 25.69M, while operating income came in at -1.62M.

Revenue77.24M
Gross Profit18.06M
Operating Income-1.62M
Pretax Income-29.02M
Net Income-36.13M
EBITDA25.69M
EBIT-1.62M
Earnings Per Share (EPS)-6.38

Balance Sheet

PEDEVCO Corp. holds 7.70M in cash and equivalents against 98.17M in total debt, resulting in a net debt position of 90.30M. Total book value stands at -147.47M, with working capital of -20.43M providing operational flexibility.

Cash & Cash Equivalents7.70M
Total Debt98.17M
Net Debt90.30M
Equity (Book Value)-147.47M
Book Value Per Share-26.03
Working Capital-20.43M

Cash Flow

PEDEVCO Corp. produced 15.37M in operating cash flow over the past twelve months.

Operating Cash Flow15.37M
Capital ExpendituresN/A
Free Cash Flow15.37M
FCF Per Share2.71

Margins

PEDEVCO Corp. operates with a gross margin of 23.38, reflecting its pricing power and cost economics. The operating margin of -2.09 and net profit margin of -46.78 provide insight into operational efficiency.

Gross Margin23.38
Operating Margin-2.09
Pretax Margin-37.57
Profit Margin-46.78
EBITDA Margin33.25

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-146.85
FCF Yield16.95

Stock Splits

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

Last Split Date3/13/2026
Split Ratio20:1

Scores

PEDEVCO Corp. posts an Altman Z-Score of -0.14, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-0.14