PEDEVCO Corp.

Total Valuation

PEDEVCO Corp. carries a market capitalization of 194.73M, placing it among publicly traded companies globally. Its enterprise value stands at 253.22M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

PEDEVCO Corp. currently has 13.29M shares outstanding.

Valuation Ratios

PEDEVCO Corp. trades at a trailing price-to-earnings ratio of 4.15. The price-to-sales ratio is 0.99, and the price-to-book ratio stands at 0.89.

Enterprise Valuation

On an enterprise value basis, PEDEVCO Corp. trades at an EV/EBITDA multiple of 4.98 and an EV/FCF ratio of 6.02. The EV/Sales ratio of 2.18 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.67 provides insight into valuation relative to core operating earnings.

Financial Position

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 9.46 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, PEDEVCO Corp. has paid 8.63M in income taxes, reflecting an effective tax rate of 6,545.71.

Stock Price Statistics

PEDEVCO Corp.'s stock has gained approximately 27.61324% over the past 52 weeks. The 50-day moving average sits at 13.44, while the 200-day moving average is 13.44.

Income Statement

Over the trailing twelve months, PEDEVCO Corp. generated 116.38M in revenue and converted that into -17.00M in net income, yielding earnings per share of -1.98. EBITDA reached 50.85M, while operating income came in at 17.26M.

Balance Sheet

PEDEVCO Corp. holds 10.81M in cash and equivalents against 85.13M in total debt, resulting in a net debt position of 74.20M. Total book value stands at 200.05M, with working capital of -10.92M providing operational flexibility.

Cash Flow

PEDEVCO Corp. produced 31.12M in operating cash flow over the past twelve months.

Margins

PEDEVCO Corp. operates with 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.

Dividends & Yields

Stock Splits

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

Scores

PEDEVCO Corp. posts an Altman Z-Score of 0.61, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.