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Price (delayed)
$0.7578
Market cap
$69.22M
P/E Ratio
3.99
Dividend/share
N/A
EPS
$0.19
Enterprise value
$59.01M
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
The P/E is 79% lower than the last 4 quarters average of 19.1
Pedevco's debt has decreased by 31% YoY and by 11% QoQ
PED's quick ratio is down by 24% since the previous quarter but it is up by 3.8% year-on-year
PED's EPS is down by 5% since the previous quarter
The net income has contracted by 3.6% from the previous quarter
Key stats
What are the main financial stats of PED
Market
Valuations
Earnings
Shares outstanding
91.34M
Market cap
$69.22M
Enterprise value
$59.01M
Price to earnings (P/E)
3.99
Price to book (P/B)
0.57
Price to sales (P/S)
1.71
EV/EBIT
13.17
EV/EBITDA
2.9
EV/Sales
1.47
Revenue
$40.17M
Gross profit
$26.84M
Operating income
$4.26M
Net income
$17.16M
EBIT
$4.48M
EBITDA
$20.37M
Free cash flow
-$2.33M
Per share
Balance sheet
Liquidity
EPS
$0.19
EPS diluted
$0.19
Free cash flow per share
-$0.03
Book value per share
$1.33
Revenue per share
$0.44
TBVPS
$1.6
Total assets
$145.58M
Total liabilities
$23.86M
Debt
$203,000
Equity
$121.72M
Working capital
$6.69M
Debt to equity
0
Current ratio
1.4
Quick ratio
1.35
Net debt/EBITDA
-0.5
Margins
Efficiency
Dividend
EBITDA margin
50.7%
Gross margin
66.8%
Net margin
42.7%
Operating margin
10.6%
Return on assets
13.6%
Return on equity
15.2%
Return on invested capital
4%
Return on capital employed
3.5%
Return on sales
11.2%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
PED stock price
How has the Pedevco stock price performed over time
Intraday
3.44%
1 week
17.78%
1 month
35.32%
1 year
-14.47%
YTD
-2.6%
QTD
8.26%
Financial performance
How have Pedevco's revenue and profit performed over time
Revenue
$40.17M
Gross profit
$26.84M
Operating income
$4.26M
Net income
$17.16M
Gross margin
66.8%
Net margin
42.7%
The revenue is up by 31% year-on-year
Pedevco's gross profit has increased by 29% YoY
The operating margin has declined by 11% since the previous quarter
The operating income has declined by 10% since the previous quarter
Price vs fundamentals
How does PED's price correlate with its fundamentals
Growth
What is Pedevco's growth rate over time
Valuation
What is Pedevco stock price valuation
P/E
3.99
P/B
0.57
P/S
1.71
EV/EBIT
13.17
EV/EBITDA
2.9
EV/Sales
1.47
The P/E is 79% lower than the last 4 quarters average of 19.1
PED's EPS is down by 5% since the previous quarter
The stock's price to book (P/B) is 43% less than its 5-year quarterly average of 1.0 and 19% less than its last 4 quarters average of 0.7
Pedevco's equity has increased by 22% YoY
The price to sales (P/S) is 67% less than the 5-year quarterly average of 5.2 and 15% less than the last 4 quarters average of 2.0
The revenue is up by 31% year-on-year
Efficiency
How efficient is Pedevco business performance
PED's ROIC is down by 17% QoQ
PED's return on sales is down by 12% since the previous quarter
The return on assets has declined by 9% since the previous quarter
The ROE has contracted by 8% from 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 surged by 87% since the previous quarter and by 31% year-on-year
Pedevco's current ratio has decreased by 27% from the previous quarter but it has increased by 7% YoY
Pedevco's debt is 100% lower than its equity
Pedevco's debt has decreased by 31% YoY and by 11% QoQ
Pedevco's equity has increased by 22% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.