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Pedevco (PED) Stock Statistics & Valuation Metrics
Total Valuation
Pedevco has a market cap or net worth of $221.18M. The enterprise value is $252.00M.
- Market Cap
- $221.18M
- Enterprise Value
- $252.00M
Share Statistics
Pedevco has 13,292,013 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 13,292,013
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Pedevco’s return on equity (ROE) is -0.05 and return on invested capital (ROIC) is -2.52%.
- Return on Equity (ROE)
- -0.05
- Return on Assets (ROA)
- -0.03
- Return on Invested Capital (ROIC)
- -2.52%
- Return on Capital Employed (ROCE)
- -0.03
- Revenue Per Employee
- 1.83M
- Profits Per Employee
- -414.48K
- Employee Count
- 25
- Asset Turnover
- 0.12
- Inventory Turnover
- 313.44
Valuation Ratios
The current PE Ratio of Pedevco is -4.29. Pedevco’s PEG ratio is 0.08.
- PE Ratio
- -4.29
- PS Ratio
- 1.90
- PB Ratio
- 1.11
- Price to FCF
- 117.96
- Price to Operating Cash Flow
- 7.11
- PEG Ratio
- 0.08
Income Statement
In the last 12 months, Pedevco had revenue of 45.75M and earned -10.36M in profits. Earnings per share was -2.25.
- Revenue
- 45.75M
- Gross Profit
- 26.63M
- Operating Income
- -7.86M
- Pretax Income
- -2.31M
- Net Income
- -10.36M
- EBITDA
- 17.74M
- Earnings Per Share (EPS)
- -2.25
Cash Flow
In the last 12 months, operating cash flow was 31.12M and capital expenditures -29.25M, giving a free cash flow of 1.88M billion.
- Operating Cash Flow
- 31.12M
- Free Cash Flow
- 1.88M
- Free Cash Flow per Share
- 0.14
Dividends & Yields
Pedevco pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.85%
- Earnings Yield
- -7.68%
Stock Price Statistics
- Beta
- -0.31
- 52-Week Price Change
- 41.03%
- 50-Day Moving Average
- 14.05
- 200-Day Moving Average
- 13.70
- Relative Strength Index (RSI)
- 74.01
- Average Volume (3m)
- 25.80K
Important Dates
Pedevco upcoming earnings date is Nov 12, 2026, After Close (Not Confirmed).
- Last Earnings Date
- Aug 13, 2026
- Next Earnings Date
- Nov 12, 2026
- Ex-Dividend Date
- ―
Financial Position
Pedevco as a current ratio of 0.59, with Debt / Equity ratio of 0.10%
- Current Ratio
- 0.59
- Quick Ratio
- 0.58
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -0.17
- Interest Coverage Ratio
- -5.58
Taxes
In the past 12 months, Pedevco has paid 8.05M in taxes.
- Income Tax
- 8.05M
- Effective Tax Rate
- -3.49
Enterprise Valuation
Pedevco EV to EBITDA ratio is 14.49, with an EV/FCF ratio of 157.53.
- EV to Sales
- 2.54
- EV to EBITDA
- 14.49
- EV to Free Cash Flow
- 157.53
- EV to Operating Cash Flow
- 9.49
Balance Sheet
Pedevco has $10.80M in cash and marketable securities with $85.00M in debt, giving a net cash position of -$74.19M billion.
- Cash & Marketable Securities
- $10.80M
- Total Debt
- $85.00M
- Net Cash
- -$74.19M
- Net Cash Per Share
- -$5.58
- Tangible Book Value Per Share
- $15.04
Margins
Gross margin is 40.77%, with operating margin of 14.17%, and net profit margin of -14.61%.
- Gross Margin
- 40.77%
- Operating Margin
- 14.17%
- Pretax Margin
- -7.19%
- Net Profit Margin
- -14.61%
- EBITDA Margin
- 17.52%
- EBIT Margin
- -11.27%
Analyst Forecast
The average price target for Pedevco is $18.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- $18.00
- Price Target Upside
- 8.17% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 1
- Revenue Growth Forecast
- 229.37%
- EPS Growth Forecast
- -332.30%
Scores
- Smart Score
- 6
- AI Score
- 64
