PED Pedevco Corp

Price (delayed)

$0.98

Market cap

$87.57M

P/E Ratio

N/A

Dividend/share

N/A

EPS

$0

Enterprise value

$69.37M

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 gross profit has increased by 7% YoY and by 4.2% QoQ
Pedevco's debt has decreased by 6% QoQ
Pedevco's equity has decreased by 3.4% from the previous quarter but it has increased by 2.4% YoY
PED's EPS has dropped by 100% since the previous quarter and by 100% year-on-year
The net income has plunged by 91% YoY and by 82% from the previous quarter

Key stats

What are the main financial stats of PED
Market
Shares outstanding
89.36M
Market cap
$87.57M
Enterprise value
$69.37M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.87
Price to sales (P/S)
2.77
EV/EBIT
262.76
EV/EBITDA
6.17
EV/Sales
2.25
Earnings
Revenue
$30.78M
EBIT
$264,000
EBITDA
$11.24M
Free cash flow
-$11.15M
Per share
EPS
$0
Free cash flow per share
-$0.13
Book value per share
$1.13
Revenue per share
$0.35
TBVPS
$1.38
Balance sheet
Total assets
$120.06M
Total liabilities
$21.29M
Debt
$316,000
Equity
$98.77M
Working capital
$5.71M
Liquidity
Debt to equity
0
Current ratio
1.3
Quick ratio
1.29
Net debt/EBITDA
-1.62
Margins
EBITDA margin
36.5%
Gross margin
68.1%
Net margin
0.9%
Operating margin
-0.6%
Efficiency
Return on assets
0.2%
Return on equity
0.3%
Return on invested capital
0.3%
Return on capital employed
0.3%
Return on sales
0.9%
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
1.03%
1 week
-4.85%
1 month
28.95%
1 year
8.56%
YTD
27.26%
QTD
22.18%

Financial performance

How have Pedevco's revenue and profit performed over time
Revenue
$30.78M
Gross profit
$20.95M
Operating income
-$198,000
Net income
$264,000
Gross margin
68.1%
Net margin
0.9%
The operating income has dropped by 118% since the previous quarter and by 108% year-on-year
The operating margin has dropped by 116% since the previous quarter and by 107% year-on-year
The net income has plunged by 91% YoY and by 82% from the previous quarter
Pedevco's net margin has shrunk by 91% YoY and by 82% QoQ

Growth

What is Pedevco's growth rate over time

Valuation

What is Pedevco stock price valuation
P/E
N/A
P/B
0.87
P/S
2.77
EV/EBIT
262.76
EV/EBITDA
6.17
EV/Sales
2.25
PED's EPS has dropped by 100% since the previous quarter and by 100% year-on-year
The stock's price to book (P/B) is 14% less than its 5-year quarterly average of 1.0 but 8% more than its last 4 quarters average of 0.8
Pedevco's equity has decreased by 3.4% from the previous quarter but it has increased by 2.4% YoY
The price to sales (P/S) is 58% less than the 5-year quarterly average of 6.6 but 2.2% more than the last 4 quarters average of 2.7
The revenue is up by 2.7% since the previous quarter and by 2.5% year-on-year

Efficiency

How efficient is Pedevco business performance
The return on assets has dropped by 93% year-on-year and by 86% since the previous quarter
PED's ROIC has shrunk by 92% YoY and by 83% QoQ
PED's return on sales has dropped by 91% year-on-year and by 82% since the previous quarter
The ROE has plunged by 90% YoY and by 80% 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 148% since the previous quarter and by 8% year-on-year
Pedevco's current ratio has plunged by 64% from the previous quarter and by 31% YoY
Pedevco's debt is 100% lower than its equity
Pedevco's debt has decreased by 6% QoQ
Pedevco's equity has decreased by 3.4% from the previous quarter but it has increased by 2.4% YoY

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