A Business at a Glance
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PEDEVCO CORP
PED
$8M
Mkt Cap
$11.95
-2.92%
PEDEVCO CORP (PED) has a current P/E ratio of 85.4, compared to its historical median P/E of 20.8. The stock is currently considered Expensive based on its historical valuation range.
PEDEVCO CORP (PED) has a 5-year average return on invested capital (ROIC) of 0.5%. This is below average and may indicate limited pricing power.
PEDEVCO CORP (PED) has a market capitalization of $8M. It is classified as a small-cap stock.
PEDEVCO CORP (PED) does not currently pay a regular dividend.
Based on historical P/E analysis, PEDEVCO CORP (PED) appears expensive. The current P/E of 85.4 is 310% above its historical median of 20.8. The estimated fair value CAGR (P/E method) is -48.4%.
PEDEVCO CORP (PED) operates in the Crude Petroleum & Natural Gas industry, within the Energy sector.
PEDEVCO CORP (PED) reported annual revenue of $46 million in its most recent fiscal year, based on SEC EDGAR filings.
We were originally incorporated in September 2000 as Rocker & Spike Entertainment, Inc. In January 2001 we changed our name to Reconstruction Data Group, Inc., and in April 2003 we changed our name to Verdisys, Inc. and were engaged in the business of providing satellite services to agribusiness. In June 2005, we changed our name to Blast Energy Services, Inc. (“Blast”) to reflect our new focus on the energy services business, and in 2010 we changed the direction of the Company to focus on the acquisition of oil and gas producing properties. On July 27, 2012, we acquired, through a reverse acquisition, Pacific Energy Development Corp., a privately held Nevada corporation, which we refer to as Pacific Energy Development. As described below, pursuant to the acquisition, the stockholders of Pacific Energy Development gained control of approximately 95% of the then voting securities of our company.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 46M | 46M | 40M | 31M | 30M | 16M |
| Net Income | -10M | -10M | 12M | 1.7M | 2.8M | -1.3M |
| EPS | $-15.75 | $-15.75 | $19.32 | $0.14 | $0.21 | $-0.14 |
| Free Cash Flow | 11M | 11M | 13M | 23M | 16M | 5.9M |
| ROIC | -3.0% | -6.4% | 4.8% | 1.6% | 3.9% | -1.6% |
| Gross Margin | 0.0% | 0.0% | - | - | - | - |
| Debt/Equity | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividends/Share | $0.00 | $0.00 | - | - | - | - |
| Operating Income | -7.9M | -7.9M | 4.7M | 1.2M | 2.6M | -1.9M |
| Operating Margin | -17.2% | -17.2% | 11.9% | 4.0% | 8.8% | -11.8% |
| ROE | -5.0% | -6.4% | 11.3% | 1.7% | 3.0% | -1.6% |
| Shares Outstanding | 1M | 1M | 1M | 12M | 14M | 9M |
| Metric | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||
| Revenue | N/A | N/A | 0 | N/A | N/A | 13M | N/A | 16M | 30M | 31M | 40M | 46M | 46M |
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% | 0.0% |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | 8.7M | 7.0M | 3.9M | 2.5M | 4.1M | 5.8M | 6.7M | 6.2M | 5.9M | 6.0M | 6.4M | 17M | 17M |
| EBIT | -22M | -9.6M | -5.7M | -24M | -9.0M | -10M | -34M | -1.9M | 2.6M | 1.2M | 4.7M | -7.9M | -7.9M |
| Op. Margin | N/A | N/A | N/A | N/A | N/A | -78.8% | N/A | -11.8% | 8.8% | 4.0% | 11.9% | -17.2% | -17.2% |
| Net Income | -30M | -21M | -20M | -13M | 54M | -11M | -33M | -1.3M | 2.8M | 1.7M | 12M | -10M | -10M |
| Net Margin | N/A | N/A | N/A | N/A | N/A | -85.6% | N/A | -8.2% | 9.5% | 5.5% | 31.1% | -22.6% | -22.6% |
| Non-Recurring | 5.4M | 1.3M | 0 | 0 | 0 | 0 | 24K | 0 | 0 | 0 | 12K | 0 | 0 |
| Returns on Capital | |||||||||||||
| ROIC | -155.7% | -76.4% | -19.4% | -47.2% | 196.3% | -17.1% | -42.5% | -1.6% | 3.9% | 1.6% | 4.8% | -6.4% | -3.0% |
| ROE | N/A | -313.1% | -300.0% | 67.0% | 315.9% | -18.1% | N/A | -1.6% | 3.0% | 1.7% | 11.3% | -6.4% | -5.0% |
| ROA | -88.5% | -41.6% | -32.8% | -27.5% | 103.2% | -11.7% | -32.3% | -1.5% | 2.7% | 1.4% | 9.8% | -4.1% | -2.8% |
| Cash Flow | |||||||||||||
| Op. Cash Flow | -4.9M | -7.6M | -6.0M | -236K | -1.5M | 1.7M | 12K | 6.0M | 16M | 23M | 13M | 11M | 11M |
| Free Cash Flow | -4.9M | -7.6M | -6.0M | -236K | -4.8M | 1.6M | 12K | 5.9M | 16M | 23M | 13M | 11M | 11M |
| Owner Earnings | -10M | -16M | -13M | -4.6M | -9.7M | -11M | -14M | -3.9M | 2.7M | 11M | -5.0M | -10M | -10M |
| CapEx | 0 | 0 | 0 | 0 | 3.3M | 81K | 0 | 35K | 0 | 45K | 169K | 0 | 0 |
| Maint. CapEx | 954K | 5.1M | 5.1M | 3.8M | 7.3M | 11M | 11M | 7.4M | 11M | 11M | 16M | 18M | 18M |
| Growth CapEx | N/A | N/A | N/A | N/A | 0 | 0 | N/A | 0 | N/A | 0 | 0 | N/A | 0 |
| D&A | 954K | 5.1M | 5.1M | 3.8M | 7.3M | 11M | 11M | 7.4M | 11M | 11M | 16M | 18M | 18M |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | |||||||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 74K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | N/A | N/A | 1.4% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% | 0.0% |
| Stock-Based Comp | 4.3M | 3.6M | 1.5M | 655K | 862K | 1.6M | 2.8M | 2.5M | 2.1M | 2.0M | 1.9M | 2.8M | 2.8M |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 370K | 0 | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | |||||||||||||
| Net Debt | 16M | 18M | 27M | 66M | 4.2M | -22M | -6.6M | -26M | -29M | -18M | -3.8M | -741K | -741K |
| Cash & Equiv. | 6.7M | 1.1M | 659K | 917K | 3.5M | 22M | 8.0M | 26M | 29M | 19M | 4.0M | 3.2M | 3.2M |
| Long-Term Debt | 23M | 19M | 27M | 67M | 7.7M | 0 | 370K | 0 | N/A | N/A | 0 | 2.2M | 2.2M |
| Debt/Equity | -15.98 | 1.29 | -14.06 | -1.81 | 0.45 | 0.00 | N/A | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Interest Coverage | -2.2 | -0.7 | -0.4 | -1.8 | -1.2 | -12.4 | -16911.0 | -1867.0 | N/A | N/A | N/A | -5.6 | -5.6 |
| Equity | -1.4M | 15M | -2.0M | -37M | 17M | 106M | N/A | 91M | 98M | 101M | 116M | 207M | 207M |
| Total Assets | 42M | 61M | 59M | 36M | 68M | 123M | 80M | 98M | 116M | 123M | 128M | 376M | 376M |
| Total Liabilities | 43M | 46M | 61M | 74M | 51M | 15M | N/A | 6.7M | 20M | 21M | 13M | 169M | 169M |
| Intangibles | 5.4M | 1.3M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0 | 0 |
| Retained Earnings | -61M | -82M | -102M | -138M | -84M | -96M | -128M | -130M | -127M | -124M | -111M | -122M | -122M |
| Working Capital | -11M | -5.6M | -2.0M | -2.0M | -2.0M | 12M | 6.8M | 23M | 15M | 5.7M | 6.3M | -27M | -27M |
| Current Assets | 9.6M | 1.9M | 1.3M | 1.4M | 6.8M | 27M | 8.8M | 28M | 32M | 25M | 13M | 38M | 38M |
| Current Liabilities | 20M | 7.6M | 3.3M | 3.4M | 8.8M | 15M | 2.0M | 5.2M | 17M | 19M | 6.9M | 64M | 64M |
| Per Share Data | |||||||||||||
| EPS | -11.13 | -5.36 | -42.21 | -2.10 | 11.06 | -1.54 | -3.15 | -0.14 | 0.21 | 0.14 | 19.32 | -15.75 | -15.75 |
| Owner EPS | -3.77 | -4.11 | -26.96 | -0.74 | -2.00 | -1.51 | -1.36 | -0.42 | 0.20 | 0.87 | -7.88 | -15.22 | -15.22 |
| Book Value | -0.53 | 3.78 | -4.21 | -5.95 | 3.50 | 14.63 | N/A | 9.86 | 7.21 | 8.36 | 181.69 | 315.19 | 315.19 |
| Cash Flow/Share | -1.81 | -1.91 | -12.85 | -0.04 | -0.31 | 0.23 | 0.00 | 0.64 | 1.18 | 1.93 | 20.06 | 16.35 | 11.62 |
| Dividends/Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00 | 0.00 |
| Shares Out. | 2.7M | 4.0M | 0.5M | 6.2M | 4.8M | 7.2M | 10.4M | 9.3M | 13.5M | 12.1M | 0.6M | 0.7M | 0.7M |
| Valuation | |||||||||||||
| P/E Ratio | N/A | N/A | N/A | N/A | 0.2 | N/A | N/A | N/A | 36.3 | 39.8 | 5.3 | N/A | -0.8 |
| P/FCF | N/A | N/A | N/A | N/A | N/A | 8.1 | N/A | 1.7 | 0.9 | 0.4 | 0.0 | N/A | 0.7 |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Price/Book | N/A | 0.5 | N/A | N/A | 3.4 | 0.9 | N/A | 0.8 | 1.1 | 0.7 | 0.6 | N/A | 0.0 |
| Price/Sales | N/A | N/A | N/A | N/A | N/A | 6.8 | N/A | 5.8 | 3.8 | 2.6 | 1.9 | N/A | 0.2 |
| FCF Yield | -37.4% | -107.2% | -110.7% | -1.7% | -8.2% | 1.8% | 0.0% | 8.5% | 15.5% | 34.7% | 19.2% | N/A | 136.8% |
| Market Cap | 13M | 7.1M | 5.4M | 14M | 58M | 90M | 103M | 70M | 103M | 68M | 66M | 0 | 7.9M |
| Avg. Price | 17.45 | 4.27 | 2.06 | 0.70 | 1.12 | 1.75 | 1.13 | 1.41 | 1.22 | 0.94 | 0.86 | 0.00 | 11.95 |
| Year-End Price | 4.62 | 1.70 | 1.10 | 0.31 | 0.80 | 1.79 | 1.20 | 1.08 | 1.09 | 0.80 | 0.75 | 0.00 | 11.95 |
PEDEVCO CORP passes 2 of 9 quality checks, indicating weak fundamentals.
PEDEVCO CORP trades at 85.4x trailing earnings, compared to its 15-year median P/E of 20.8x, suggesting it is currently Expensive relative to its historical range. On a free-cash-flow basis, the stock trades at 82.2x vs a median of 0.9x. The company's 5-year average ROIC is 0.5%. At current prices, the estimated annualized return to fair value is +69.0%.
PEDEVCO CORP (PED) has a net profit margin of -22.6%. The company is currently unprofitable.
PEDEVCO CORP (PED) generated $11 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
PEDEVCO CORP (PED) has a debt-to-equity ratio of 0.01. This indicates a conservatively financed balance sheet.
PEDEVCO CORP (PED) reported earnings per share (EPS) of $-15.75 in its most recent fiscal year.
PEDEVCO CORP (PED) has a return on equity (ROE) of -6.4%. A negative ROE may indicate losses or negative equity.
The Ledger Terminal provides 16 years of financial data for PEDEVCO CORP (PED), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
PEDEVCO CORP (PED) has a book value per share of $315.19, based on its most recent annual SEC filing.