PEDEVCO Corp. Logo

PEDEVCO Corp.

PED

(2.5)
Stock Price

0,74 USD

0.34% ROA

2.3% ROE

229.26x PER

Market Cap.

87.741.192,00 USD

0.26% DER

0% Yield

6.22% NPM

PEDEVCO Corp. Stock Analysis

PEDEVCO Corp. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

PEDEVCO Corp. Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.74x), the stock offers substantial upside potential at a bargain price.

2 DER

The stock has a low debt to equity ratio (0%), which means it has a small amount of debt compared to the ownership it holds

3 ROE

ROE in an average range (3.7%) suggests satisfactory profitability and decent utilization of shareholders' equity.

4 ROA

The stock's ROA (3.34%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

5 Revenue Growth

With a track record of continuous revenue growth in the last three years, this company offers a promising investment opportunity

6 Net Profit Growth

Throughout the last three years, this company has experienced consistent net profit growth, reflecting a robust financial performance and making it an attractive investment prospect.

7 Graham Number

The Graham number analysis indicates that this company's stock price is likely undervalued, raising prospects for a favorable investment opportunity.

8 Buffet Intrinsic Value

The company's stock seems undervalued (11) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

9 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

10 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

11 Dividend

No dividends from the company in the past three years raises doubts about its profitability for shareholders.

PEDEVCO Corp. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

PEDEVCO Corp. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Sell
4 Stoch RSI Sell

PEDEVCO Corp. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

PEDEVCO Corp. Revenue
Year Revenue Growth
2002 100.006
2003 885.441 88.71%
2004 1.453.344 39.08%
2005 1.159.458 -25.35%
2006 3.243.487 64.25%
2007 418.468 -675.09%
2008 432.012 3.14%
2009 330.908 -30.55%
2010 109.443 -202.36%
2011 446.526 75.49%
2012 503.153 11.25%
2013 743.656 32.34%
2014 4.812.000 84.55%
2015 5.326.000 9.65%
2016 3.968.000 -34.22%
2017 3.015.000 -31.61%
2018 4.523.000 33.34%
2019 12.972.000 65.13%
2020 8.059.000 -60.96%
2021 15.860.000 49.19%
2022 30.034.000 47.19%
2023 37.412.000 19.72%
2023 30.784.000 -21.53%
2024 47.244.000 34.84%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

PEDEVCO Corp. Research and Development Expenses
Year Research and Development Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

PEDEVCO Corp. General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 8.712.000 100%
2015 6.962.000 -25.14%
2016 3.912.000 -77.97%
2017 2.529.000 -54.69%
2018 4.140.000 38.91%
2019 5.785.000 28.44%
2020 6.741.000 14.18%
2021 6.209.000 -8.57%
2022 5.854.000 -6.06%
2023 5.188.000 -12.84%
2023 6.008.000 13.65%
2024 5.532.000 -8.6%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

PEDEVCO Corp. EBITDA
Year EBITDA Growth
2002 72.169
2003 -6.794.998 101.06%
2004 -4.891.733 -38.91%
2005 -3.365.498 -45.35%
2006 15.080.915 122.32%
2007 -5.439.102 377.27%
2008 -2.193.474 -147.97%
2009 -1.323.221 -65.77%
2010 -355.617 -272.09%
2011 -1.301.350 72.67%
2012 -3.968.242 67.21%
2013 -12.628.220 68.58%
2014 -7.182.000 -75.83%
2015 -4.219.000 -70.23%
2016 -580.000 -627.41%
2017 -864.000 32.87%
2018 -2.484.000 65.22%
2019 -250.000 -893.6%
2020 -1.924.000 87.01%
2021 4.000.000 148.1%
2022 14.099.000 71.63%
2023 15.152.000 6.95%
2023 15.045.000 -0.71%
2024 27.628.000 45.54%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

PEDEVCO Corp. Gross Profit
Year Gross Profit Growth
2002 100.006
2003 -717.228 113.94%
2004 -135.728 -428.43%
2005 -158.256 14.24%
2006 -1.377.597 88.51%
2007 -1.101.751 -25.04%
2008 -250.983 -338.97%
2009 -334.615 24.99%
2010 -41.798 -700.55%
2011 167.711 124.92%
2012 90.718 -84.87%
2013 -341.846 126.54%
2014 2.184.000 115.65%
2015 -1.649.000 232.44%
2016 -2.799.000 41.09%
2017 -2.087.000 -34.12%
2018 -4.817.000 56.67%
2019 -4.876.000 1.21%
2020 -7.719.000 36.83%
2021 2.537.000 404.26%
2022 8.484.000 70.1%
2023 28.432.000 70.16%
2023 10.078.000 -182.12%
2024 16.084.000 37.34%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

PEDEVCO Corp. Net Profit
Year Net Profit Growth
2002 -72.772
2003 -7.356.045 99.01%
2004 -5.590.275 -31.59%
2005 -2.862.231 -95.31%
2006 -38.072.526 92.48%
2007 -9.874.172 -285.58%
2008 7.011.000 240.84%
2009 -1.677.915 517.84%
2010 -1.519.958 -10.39%
2011 -4.149.040 63.37%
2012 -12.013.011 65.46%
2013 -18.145.463 33.8%
2014 -29.874.000 39.26%
2015 -21.316.000 -40.15%
2016 -19.619.000 -8.65%
2017 -36.370.000 46.06%
2018 53.607.000 167.85%
2019 -11.820.000 553.53%
2020 -33.786.000 65.02%
2021 -1.480.000 -2182.84%
2022 2.844.000 152.04%
2023 3.796.000 25.08%
2023 264.000 -1337.88%
2024 10.724.000 97.54%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

PEDEVCO Corp. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 -8
2003 -1.114 99.37%
2004 -598 -86.6%
2005 -257 -133.2%
2006 -2.483 89.69%
2007 -538 -362.2%
2008 403 233.25%
2009 -92 542.86%
2010 -80 -13.75%
2011 -196 59.18%
2012 -19 -931.58%
2013 -11 -90%
2014 -11 0%
2015 -5 -100%
2016 -4 -25%
2017 -6 33.33%
2018 5 250%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

PEDEVCO Corp. Free Cashflow
Year Free Cashflow Growth
2002 -57.322
2003 -4.075.155 98.59%
2004 -2.119.427 -92.28%
2005 -1.536.973 -37.9%
2006 -4.801.431 67.99%
2007 -2.159.815 -122.31%
2008 448.073 582.02%
2009 -352.368 227.16%
2010 192.527 283.02%
2011 -2.352.021 108.19%
2012 -4.305.701 45.37%
2013 -7.803.494 44.82%
2014 -33.438.000 76.66%
2015 -7.854.000 -325.74%
2016 -6.049.000 -29.84%
2017 -236.000 -2463.14%
2018 -24.457.000 99.04%
2019 468.000 5325.85%
2020 -14.758.000 103.17%
2021 5.935.000 348.66%
2022 3.729.000 -59.16%
2023 -11.515.000 132.38%
2023 3.051.000 477.42%
2024 -6.817.000 144.76%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

PEDEVCO Corp. Operating Cashflow
Year Operating Cashflow Growth
2002 -54.446
2003 -3.615.662 98.49%
2004 -2.115.722 -70.89%
2005 -566.675 -273.36%
2006 -3.646.042 84.46%
2007 -2.118.166 -72.13%
2008 595.418 455.74%
2009 -264.337 325.25%
2010 892.527 129.62%
2011 -461.532 293.38%
2012 -2.804.343 83.54%
2013 -2.262.884 -23.93%
2014 -4.867.000 53.51%
2015 -7.619.000 36.12%
2016 -5.974.000 -27.54%
2017 -236.000 -2431.36%
2018 -1.494.000 84.2%
2019 1.669.000 189.51%
2020 12.000 -13808.33%
2021 5.970.000 99.8%
2022 15.981.000 62.64%
2023 23.481.000 31.94%
2023 3.051.000 -669.62%
2024 4.590.000 33.53%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

PEDEVCO Corp. Capital Expenditure
Year Capital Expenditure Growth
2002 2.876
2003 459.493 99.37%
2004 3.705 -12301.97%
2005 970.298 99.62%
2006 1.155.389 16.02%
2007 41.649 -2674.11%
2008 147.345 71.73%
2009 88.031 -67.38%
2010 700.000 87.42%
2011 1.890.489 62.97%
2012 1.501.358 -25.92%
2013 5.540.610 72.9%
2014 28.571.000 80.61%
2015 235.000 -12057.87%
2016 75.000 -213.33%
2017 0 0%
2018 22.963.000 100%
2019 1.201.000 -1811.99%
2020 14.770.000 91.87%
2021 35.000 -42100%
2022 12.252.000 99.71%
2023 34.996.000 64.99%
2023 0 0%
2024 11.407.000 100%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

PEDEVCO Corp. Equity
Year Equity Growth
2002 -64.647
2003 3.472.429 101.86%
2004 2.142.769 -62.05%
2005 -31.390 6926.28%
2006 1.182.479 102.65%
2007 -7.351.656 116.08%
2008 4.304.357 270.8%
2009 2.662.202 -61.68%
2010 1.504.218 -76.98%
2011 -1.744.919 186.21%
2012 5.404.150 132.29%
2013 10.886.840 50.36%
2014 -1.423.000 865.06%
2015 15.037.000 109.46%
2016 -1.956.000 868.76%
2017 -37.140.000 94.73%
2018 16.972.000 318.83%
2019 105.502.000 83.91%
2020 75.636.000 -39.49%
2021 91.483.000 17.32%
2022 96.459.000 5.16%
2023 102.290.000 5.7%
2023 98.766.000 -3.57%
2024 103.157.000 4.26%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

PEDEVCO Corp. Assets
Year Assets Growth
2002 33.167
2003 7.146.289 99.54%
2004 5.417.953 -31.9%
2005 3.343.240 -62.06%
2006 51.929.742 93.56%
2007 1.236.179 -4100.83%
2008 5.683.213 78.25%
2009 4.338.889 -30.98%
2010 3.627.597 -19.61%
2011 1.882.430 -92.71%
2012 11.423.050 83.52%
2013 25.800.605 55.73%
2014 41.740.000 38.19%
2015 64.653.000 35.44%
2016 58.780.000 -9.99%
2017 36.401.000 -61.48%
2018 67.525.000 46.09%
2019 122.896.000 45.06%
2020 79.564.000 -54.46%
2021 98.221.000 18.99%
2022 116.110.000 15.41%
2023 110.883.000 -4.71%
2023 120.058.000 7.64%
2024 110.987.000 -8.17%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

PEDEVCO Corp. Liabilities
Year Liabilities Growth
2002 97.814
2003 3.673.860 97.34%
2004 3.275.184 -12.17%
2005 3.374.630 2.95%
2006 50.747.263 93.35%
2007 8.587.835 -490.92%
2008 1.378.856 -522.82%
2009 1.676.687 17.76%
2010 2.123.379 21.04%
2011 3.627.349 41.46%
2012 6.018.900 39.73%
2013 14.913.765 59.64%
2014 43.163.000 65.45%
2015 49.616.000 13.01%
2016 60.736.000 18.31%
2017 73.541.000 17.41%
2018 50.553.000 -45.47%
2019 17.394.000 -190.63%
2020 3.928.000 -342.82%
2021 6.738.000 41.7%
2022 19.651.000 65.71%
2023 8.593.000 -128.69%
2023 21.292.000 59.64%
2024 7.830.000 -171.93%

PEDEVCO Corp. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.4
Net Income per Share
0
Price to Earning Ratio
229.26x
Price To Sales Ratio
2.44x
POCF Ratio
5.69
PFCF Ratio
-13.3
Price to Book Ratio
0.85
EV to Sales
2.27
EV Over EBITDA
4.71
EV to Operating CashFlow
5.32
EV to FreeCashFlow
-12.41
Earnings Yield
0
FreeCashFlow Yield
-0.08
Market Cap
0,09 Bil.
Enterprise Value
0,08 Bil.
Graham Number
0.33
Graham NetNet
0.05

Income Statement Metrics

Net Income per Share
0
Income Quality
-9.26
ROE
0
Return On Assets
0.02
Return On Capital Employed
0.06
Net Income per EBT
1
EBT Per Ebit
0.38
Ebit per Revenue
0.16
Effective Tax Rate
1.53

Margins

Sales, General, & Administrative to Revenue
0.17
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0.05
Gross Profit Margin
0.44
Operating Profit Margin
0.16
Pretax Profit Margin
0.06
Net Profit Margin
0.06

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.17
Free CashFlow per Share
-0.07
Capex to Operating CashFlow
1.43
Capex to Revenue
0.61
Capex to Depreciation
1.71
Return on Invested Capital
-0.66
Return on Tangible Assets
0
Days Sales Outstanding
89.16
Days Payables Outstanding
30.3
Days of Inventory on Hand
0
Receivables Turnover
4.09
Payables Turnover
12.05
Inventory Turnover
0
Capex per Share
0.25

Balance Sheet

Cash per Share
0,07
Book Value per Share
1,15
Tangible Book Value per Share
1.15
Shareholders Equity per Share
1.15
Interest Debt per Share
0
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
-0.34
Current Ratio
2.94
Tangible Asset Value
0,10 Bil.
Net Current Asset Value
0,01 Bil.
Invested Capital
101964000
Working Capital
0,01 Bil.
Intangibles to Total Assets
0
Average Receivables
0,01 Bil.
Average Payables
0,01 Bil.
Average Inventory
0.5
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

PEDEVCO Corp. Dividends
Year Dividends Growth

PEDEVCO Corp. Profile

About PEDEVCO Corp.

PEDEVCO Corp., an oil and gas company, focuses on the acquisition, development, and production of oil and natural gas assets in the United States. As of December 31, 2021, the company held approximately 32,870 net Permian Basin acres located in Chaves and Roosevelt Counties, New Mexico; and approximately 11,580 net Denver-Julesberg (D-J) Basin acres located in Weld and Morgan Counties, Colorado. It had interests in 385 net wells in Permian Basin Asset; and 78 net wells in (D-J) Basin Asset. The company is headquartered in Houston, Texas. PEDEVCO Corp. is a subsidiary of SK Energy LLC.

CEO
Dr. Simon Gregory Kukes
Employee
15
Address
Energy Center II
Houston, 77079

PEDEVCO Corp. Executives & BODs

PEDEVCO Corp. Executives & BODs
# Name Age
1 Mr. Clark R. Moore
Executive Vice President, General Counsel & Secretary
70
2 Dr. Simon Gregory Kukes
Chief Executive Officer & Director
70
3 Mr. John Douglas Schick
President
70
4 Mr. Paul Anthony Pinkston C.P.A.
Chief Accounting Officer
70

PEDEVCO Corp. Competitors