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PEDEVCO CORP

Data quality: 100%
PED
NYSE Energy Oil & Gas Extraction
$16.23
▲ $0.23 (1.41%)
Mkt Cap: 215.81 M
Price
$16.23
Mkt Cap
215.81 M
Day Range
$15.90 — $17.11
52-Week Range
$8.64 — $18.89
Volume
20,124
Open $16.00
50D / 200D Avg
$13.89
16.82% above
50D / 200D Avg
$12.32
31.71% above

Quick Summary

Key Takeaways

Revenue grew 30.32% annually over 5 years — strong growth
Earnings declined -158.25% over the past year
Generating 10.76 M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 14.65%

Growth

Revenue Growth (5Y)
30.32%
Above sector avg (9.36%)
Revenue (1Y)15.67%
Earnings (1Y)-158.25%
FCF Growth (3Y)-32.25%

Quality

Return on Equity
-8.78%
Below sector avg (3.58%)
ROIC-5.01%
Net Margin-22.65%
Op. Margin-17.17%

Safety

Debt / Equity
N/A
Current Ratio1.10
Interest Coverage-5.58

Valuation

PE (TTM)
-20.83
Below sector avg (3.45)
P/B Ratio1.87
EV/EBITDA20.18
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Energy sector median (539 peers)
Metric Stock Sector Median
P/E -20.8 3.5
P/B 1.9 2.1
ROE % -8.8 3.6
Net Margin % -22.7 4.9
Rev Growth 5Y % 30.3 9.4
D/E — 0.5

ETFs Holding This Stock

BSVO logo BSVO EA Bridgeway Omni Small-Cap Value ETF
0.00% weight

All Fundamental Metrics
Growth
Revenue Growth (1Y) 15.67% Revenue Growth (3Y) 21.91%
Earnings Growth (1Y) -158.25% Earnings Growth (3Y) N/A
Revenue Growth (5Y) 30.32% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 45.75 M Net Income (TTM) -10.36 M
ROE -8.78% ROA -7.60%
Gross Margin N/A Operating Margin -17.17%
Net Margin -22.65% Free Cash Flow (TTM) 10.76 M
ROIC -5.01% FCF Growth (3Y) -32.25%
Safety
Debt / Equity N/A Current Ratio 1.10
Interest Coverage -5.58 Asset Turnover 0.34
Working Capital 1.52 M Tangible Book Value 115.37 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -20.83 Forward P/E N/A
P/B Ratio 1.87 P/S Ratio 4.72
PEG Ratio N/A Forward PEG N/A
EV/EBITDA 20.18 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 4.99%
Market Cap 215.81 M Enterprise Value 204.88 M
Per Share
EPS (Diluted TTM) -2.25 Revenue / Share 3.44
FCF / Share 0.81 OCF / Share 0.81
EPS CAGR (1Y) -1225.00% EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion -103.82%
SBC-Adj. FCF 9.76 M Growth Momentum -14.65

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 45.75 M 39.55 M 30.78 M 30.03 M 15.86 M
Net Income -10.36 M 17.79 M 264,000.0 2.84 M -1.30 M
EPS (Diluted) -2.25 0.20 0.00 0.03 —
Gross Profit — — — — —
Operating Income -7.86 M 4.72 M -198,000.0 2.63 M -1.87 M
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses 16.79 M 6.39 M 6.01 M 5.85 M 6.21 M
D&A 18.01 M 15.92 M 10.88 M 11.15 M 7.38 M
Interest Expense 1.41 M — — 0.0 1,000.0
Income Tax 8.06 M -12.75 M — — 0.0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 375.87 M 133.85 M 120.06 M 116.11 M 98.22 M
Total Liabilities 168.51 M 12.75 M 21.29 M 19.65 M 6.74 M
Shareholders' Equity 207.36 M 121.10 M 98.77 M 96.46 M 91.48 M
Total Debt — — — — —
Cash & Equivalents 3.22 M 4.01 M — 29.43 M 25.93 M
Current Assets 37.75 M 13.22 M 24.61 M 32.11 M 28.04 M
Current Liabilities 64.48 M 6.91 M 18.90 M 16.96 M 5.18 M