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    • PEDEVCO Corp. logo

    PEDEVCO Corp.

    PED | AMEX
    Chart Builder DCF Calculator
    $13.33
    -$0.05 (-0.37%)
    Sep 22, 2026, 1:11 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile

    Market Data

    Market Cap
    $177.96M
    Enterprise Value
    $164.89M
    Beta
    0.23
    Average Volume
    35.15K
    Shares Outstanding (Diluted)
    13.3M
    Shares Change YoY
    191.02%
    Institutional Ownership
    90.63%
    Exchange
    AMEX
    ISIN
    US70532Y4026

    Price Performance

    Price Change 1M
    -4.4%
    Price Change 3M
    9.8%
    Price Change 6M
    -9.5%
    Price Change YTD
    18.4%
    Price Change 1Y
    15.6%
    Price Change 3Y
    -32.6%
    Price Change 5Y
    -52.5%
    1M CAGR (ann.)
    26.1%
    1Y CAGR (ann.)
    9.5%
    5Y CAGR (ann.)
    -13.1%
    All-Time CAGR
    -17.1%

    Valuation

    PE Ratio
    -3.40
    Forward PE
    31.91
    PEG Ratio
    0.07
    Forward PEG
    -0.01
    PS Ratio
    2.43
    Forward PS
    1.20
    PB Ratio
    0.88
    P/FCF Ratio
    93.64
    P/Adj. FCF Ratio
    -127.22
    P/OCF Ratio
    5.64
    EV/Sales
    2.28
    EV/EBIT
    -7.03
    EV/EBITDA
    6.21
    EV/FCF
    87.94
    Earnings Yield
    -29.4%
    FCF Yield
    1.1%
    Adj. FCF Yield
    -0.8%

    Financial Health

    Net Cash
    $10.68M
    Total Debt
    $125K
    Cash & Short-Term Investments
    $10.81M
    Total Assets
    $359.7M
    Current Ratio
    0.78
    Quick Ratio
    0.78
    Debt / Equity Ratio
    0.42
    Debt / EBITDA
    0.00
    Debt / FCF
    0.07
    OCF / Debt
    248.98
    Interest Coverage
    3.07
    Altman Z-Score
    0.11
    Piotroski F-Score
    3

    Margins & Profitability

    Gross Profit Margin
    40.8%
    Operating Profit Margin
    22.8%
    EBITDA Margin
    17.5%
    Net Profit Margin
    -14.6%
    FCF Margin
    2.6%
    Adj. FCF Margin
    -1.9%
    SBC / Revenue
    2.8%
    SBC Impact (per share)
    -173.6%

    Returns

    Return on Assets
    -4.7%
    Return on Equity
    -9.7%
    Return on Invested Capital
    5.3%
    Return on Capital Employed
    5.3%
    Return on Tangible Assets
    -4.7%

    Historical Growth (CAGR)

    Revenue CAGR 3Y
    33.9%
    Revenue CAGR 5Y
    43.6%
    Revenue CAGR 10Y
    34.1%
    EPS CAGR 3Y
    -665.7%
    EPS CAGR 5Y
    -573.8%
    EPS CAGR 10Y
    45.9%
    FCF CAGR 3Y
    -51.4%
    FCF CAGR 5Y
    23.7%
    FCF CAGR 10Y
    95.9%

    Analyst Forecasts

    Analyst Rating
    Buy
    Analyst Count
    2
    EPS Growth Next 3Y
    N/A
    Revenue Growth Next 3Y
    N/A
    Earnings Date
    Nov 12, 2026
    EPS Estimate (next Q)
    $0.18
    EPS Growth Est (next Q)
    -357.1%
    Revenue Est (next Q)
    $31.05M
    Revenue Growth Est (next Q)
    343.6%

    Fair Value Estimates

    Graham Number
    N/A
    Graham Upside
    N/A
    Lynch Fair Value
    N/A
    Lynch Upside
    N/A
    Price Target
    $48
    Price Target Upside
    263.6%

    Cash Flow

    Operating Cash Flow
    $31.12M
    Free Cash Flow
    $1.88M
    Adj. Free Cash Flow
    $-1.38M
    FCF Per Share
    $0.14
    OCF Per Share
    $2.34
    OCF/S Ratio
    26.7%

    Income Statement

    Revenue
    $72.29M
    Gross Profit
    $17.74M
    Operating Income
    $16.5M
    EBITDA
    $26.56M
    Net Income
    $-14.95M
    EPS (Diluted)
    -$3.88
    Revenue / Employee
    $2.89M
    Profit / Employee
    $-597.8K
    Employees
    25

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