PED Pedevco Corp

Price (delayed)

$1.58

Market cap

$125.55M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.34

Enterprise value

$106.46M

PEDEVCO Corp. is a publicly-traded energy company engaged in the acquisition and development of strategic, high growth energy projects in the United States. PEDEVCO's principal assets are its San Andres ...

Highlights
Pedevco's debt has shrunk by 66% YoY and by 61% QoQ
Pedevco's gross profit has surged by 52% QoQ and by 45% YoY
The net income has plunged by 99% YoY but it has grown by 9% from the previous quarter
PED's EPS has dropped by 89% year-on-year but it is up by 11% since the previous quarter
Pedevco's equity has decreased by 14% YoY

Key stats

What are the main financial stats of PED
Market
Shares outstanding
79.46M
Market cap
$125.55M
Enterprise value
$106.46M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.47
Price to sales (P/S)
10.6
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
8.99
Earnings
Revenue
$11.84M
EBIT
-$25.19M
EBITDA
-$15.94M
Free cash flow
$889,000
Per share
EPS
-$0.34
Free cash flow per share
$0.01
Book value per share
$1.08
Revenue per share
$0.15
TBVPS
$1.13
Balance sheet
Total assets
$89.84M
Total liabilities
$4.19M
Debt
$248,000
Equity
$85.65M
Working capital
$18.64M
Liquidity
Debt to equity
0
Current ratio
9.27
Quick ratio
9.26
Net debt/EBITDA
1.2
Margins
EBITDA margin
-134.6%
Gross margin
58.6%
Net margin
-212.7%
Operating margin
-219.9%
Efficiency
Return on assets
-27.8%
Return on equity
-29.2%
Return on invested capital
-33.4%
Return on capital employed
-28.8%
Return on sales
-212.7%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

PED stock price

How has the Pedevco stock price performed over time
Intraday
-0.63%
1 week
-10.23%
1 month
12.86%
1 year
-6.51%
YTD
4.64%
QTD
6.76%

Financial performance

How have Pedevco's revenue and profit performed over time
Revenue
$11.84M
Gross profit
$6.94M
Operating income
-$26.04M
Net income
-$25.19M
Gross margin
58.6%
Net margin
-212.7%
The operating income has dropped by 102% year-on-year but it is up by 10% since the previous quarter
The net income has plunged by 99% YoY but it has grown by 9% from the previous quarter
The operating margin has dropped by 84% year-on-year but it is up by 33% since the previous quarter
Pedevco's net margin has shrunk by 82% YoY but it has increased by 33% QoQ

Growth

What is Pedevco's growth rate over time

Valuation

What is Pedevco stock price valuation
P/E
N/A
P/B
1.47
P/S
10.6
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
8.99
PED's EPS has dropped by 89% year-on-year but it is up by 11% since the previous quarter
Pedevco's equity has decreased by 14% YoY
The stock's price to book (P/B) is 13% more than its last 4 quarters average of 1.3
The price to sales (P/S) is 66% more than the 5-year quarterly average of 6.4 but 11% less than the last 4 quarters average of 11.9
The revenue is up by 35% since the previous quarter and by 9% year-on-year

Efficiency

How efficient is Pedevco business performance
The return on assets has dropped by 153% year-on-year but it is up by 4.8% since the previous quarter
The ROE has plunged by 139% YoY but it has grown by 5% from the previous quarter
PED's ROIC has shrunk by 129% YoY
PED's return on sales has dropped by 82% year-on-year but it is up by 33% since the previous quarter

Dividends

What is PED's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for PED.

Financial health

How did Pedevco financials performed over time
The total liabilities has declined by 36% year-on-year and by 12% since the previous quarter
PED's quick ratio is up by 26% since the previous quarter
Pedevco's debt is 100% lower than its equity
The debt to equity has plunged by 100% from the previous quarter and by 100% YoY
Pedevco's debt has shrunk by 66% YoY and by 61% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.