Price Alert

PEDEVCO Corp. (PED)

AMEX: PED · Real-Time Price · USD

0.61

-0.01 (-1.61%)

At close: Sep 05, 2025, 3:59 PM

0.61

0.02%

After-hours: Sep 05, 2025, 06:10 PM EDT

PEDEVCO Statistics

Share Statistics

PEDEVCO has 91.98M shares outstanding. The number of shares has increased by 2.06% in one year.

Shares Outstanding	91.98M
Shares Change (YoY)	2.06%
Shares Change (QoQ)	2.06%
Owned by Institutions (%)	2.69%
Shares Floating	24.99M
Failed to Deliver (FTD) Shares	9,364
FTD / Avg. Volume	3.49%

Short Selling Information

The latest short interest is 139.35K, so 0.15% of the outstanding shares have been sold short.

Short Interest	139.35K
Short % of Shares Out	0.15%
Short % of Float	0.51%
Short Ratio (days to cover)	1.62

Valuation Ratios

The PE ratio is 3.9 and the forward PE ratio is 15.38. PEDEVCO's PEG ratio is 0.

PE Ratio	3.9
Forward PE	15.38
PS Ratio	1.76
Forward PS	1.7
PB Ratio	0.57
P/FCF Ratio	5.51
PEG Ratio	0

Financial Ratio History

Enterprise Valuation

PEDEVCO has an Enterprise Value (EV) of 65.64M.

EV / Sales	1.66
EV / EBITDA	3.15
EV / EBIT	5.14
EV / FCF	5.21

Financial Position

The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.

Current Ratio	1.91
Quick Ratio	1.91
Debt / Equity	0
Debt / EBITDA	0.01
Debt / FCF	0.02
Interest Coverage	0

Financial Efficiency

Return on Equity is 14.69% and Return on Invested Capital is 13.11%.

Return on Equity	14.69%
Return on Assets	13.29%
Return on Invested Capital	13.11%
Revenue Per Employee	$2.83M
Profits Per Employee	$1.27M
Employee Count	14
Asset Turnover	0.3
Inventory Turnover	n/a

Taxes

Income Tax	-12.75M
Effective Tax Rate	-253.1%

Stock Price Statistics

The stock price has increased by -28.9% in the last 52 weeks. The beta is 0.15, so PEDEVCO's price volatility has been higher than the market average.

Beta	0.15
52-Week Price Change	-28.9%
50-Day Moving Average	0.62
200-Day Moving Average	0.69
Relative Strength Index (RSI)	51.38
Average Volume (20 Days)	268,093

Income Statement

In the last 12 months, PEDEVCO had revenue of 39.55M and earned 17.79M in profits. Earnings per share was 0.2.

Revenue	39.55M
Gross Profit	11.18M
Operating Income	4.72M
Net Income	17.79M
EBITDA	20.82M
EBIT	4.79M
Earnings Per Share (EPS)	0.2

Full Income Statement

Balance Sheet

The company has 4.01M in cash and 228K in debt, giving a net cash position of 3.78M.

Cash & Cash Equivalents	4.01M
Total Debt	228K
Net Cash	3.78M
Retained Earnings	-106M
Total Assets	136.82M
Working Capital	7.03M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.77M and capital expenditures -169K, giving a free cash flow of 12.6M.

Operating Cash Flow	12.77M
Capital Expenditures	-169K
Free Cash Flow	12.6M
FCF Per Share	0.14

Full Cash Flow Statement

Margins

Gross margin is 28.28%, with operating and profit margins of 11.93% and 44.98%.

Gross Margin	28.28%
Operating Margin	11.93%
Pretax Margin	12.74%
Profit Margin	44.98%
EBITDA Margin	52.65%
EBIT Margin	11.93%
FCF Margin	31.85%

Dividends & Yields

PED does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	25.62%
FCF Yield	18.14%

Dividend Details

Analyst Forecast

The average price target for PED is $1.5, which is 145.9% higher than the current price. The consensus rating is "Buy".

Price Target	$1.5
Price Target Difference	145.9%
Analyst Consensus	Buy
Analyst Count	1

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	2.47
Graham Upside	304.92%

Stock Splits

The last stock split was on Jul 10, 2017. It was a backward split with a ratio of 1:10.

Last Split Date	Jul 10, 2017
Split Type	backward
Split Ratio	1:10

Scores

Altman Z-Score	1.19
Piotroski F-Score	4