PED Chart
About

PEDEVCO Corp., an oil and gas company, focuses on the acquisition, development, and production of oil and natural gas assets in the United States. The company holds interests in the Permian Basin asset covering an area of approximately 14,550 net acres located in New Mexico. Its properties also include D-J Basin asset covering an area of approximately 14,809 net acres in Weld and Morgan Counties, Colorado; and 3,860 net acres in Laramie County, Wyoming. The company is headquartered in Houston, Texas.

Fundamentals
Scroll to Statements
Sector Energy Industry Oil & Gas E&P Market Cap 57.98M
Enterprise Value 47.23M Income 9.56M Sales 33.24M
Book/sh 1.25 Cash/sh 0.11 Dividend Yield —
Payout 0.00% Employees 14 IPO —
P/E 5.51 Forward P/E -10.10 PEG —
P/S 1.74 P/B 0.49 P/C —
EV/EBITDA 3.34 EV/Sales 1.42 Quick Ratio 1.09
Current Ratio 1.10 Debt/Eq 0.22 LT Debt/Eq —
EPS (ttm) 0.11 EPS next Y -0.06 EPS Growth —
Revenue Growth -23.10% Earnings 2025-11-14 05:00 ROA -1.56%
ROE 8.62% ROIC — Gross Margin 63.55%
Oper. Margin -11.98% Profit Margin 28.75% Shs Outstand 95.66M
Shs Float 27.32M Short Float 0.04% Short Ratio 0.10
Short Interest — 52W High 0.82 52W Low 0.43
Beta 0.38 Avg Volume 154.23K Volume 109.85K
Target Price $0.85 Recom None Prev Close $0.61
Price $0.61 Change -0.64%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$0.85
Mean price target
2. Current target
$0.61
Latest analyst target
3. DCF / Fair value
$2.67
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$0.61
Low
$0.85
High
$0.85
Mean
$0.85

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2025-05-20 main D. Boral Capital Buy → Buy $2
2025-04-02 main D. Boral Capital Buy → Buy $2
2025-03-13 main D. Boral Capital Buy → Buy $2
2024-11-20 main D. Boral Capital Buy → Buy $2
2024-07-17 init Alliance Global Partners — → Buy $2
2024-05-16 main EF Hutton Buy → Buy $2
2023-09-14 reit EF Hutton Buy → Buy $3
2023-08-15 main EF Hutton Buy → Buy $3
2023-05-16 reit EF Hutton Buy → Buy $2
2023-03-30 reit EF Hutton — → Buy $2
2023-03-23 reit EF Hutton — → Buy $2
2022-01-28 init EF Hutton — → Buy $2
2022-01-24 init Roth Capital — → Buy $2
2014-07-18 init Roth Capital — → Buy $3
Insider Transactions
Date Shares Value Url Text Insider Position Transaction Start Date Ownership
0 21499 12500 — Stock Award(Grant) at price 0.58 per share. HOWIE JOHN K. Director — 2026-02-05 00:00:00 D
1 58333 26588 — Sale at price 0.46 per share. CLARK MOORE R Officer — 2025-11-24 00:00:00 D
2 19000 8662 — Sale at price 0.46 per share. PINKSTON PAUL ANTHONY Officer — 2025-11-24 00:00:00 D
3 34314 15651 — Sale at price 0.46 per share. CROOK JODY D. Officer — 2025-11-24 00:00:00 D
4 196359 — — Stock Award(Grant) at price 0.00 per share. SCHMIDT JOSHUA Director — 2025-11-13 00:00:00 D
5 114543 — — Stock Award(Grant) at price 0.00 per share. WILLSHER MARTYN Director — 2025-11-13 00:00:00 D
6 114543 — — Stock Award(Grant) at price 0.00 per share. FRANKLIN KRISTEL MARY Director — 2025-11-13 00:00:00 D
7 500000 — — Stock Award(Grant) at price 0.00 per share. CLARK MOORE R Officer — 2025-10-31 00:00:00 D
8 300000 — — Stock Award(Grant) at price 0.00 per share. CROOK JODY D. Officer — 2025-10-31 00:00:00 D
9 200000 — — Stock Award(Grant) at price 0.00 per share. KUKES SIMON G Officer, Director and Beneficial Owner — 2025-08-28 00:00:00 D
Financials
Line Item2024-12-312023-12-312022-12-312021-12-31
TaxEffectOfUnusualItems-13.44K0.000.000.00
TaxRateForCalcs0.210.000.000.00
NormalizedEBITDA20.89M19.31M13.88M4.00M
TotalUnusualItems-64.00K-4.27M0.002.18M
TotalUnusualItemsExcludingGoodwill-64.00K-4.27M0.002.18M
NetIncomeFromContinuingOperationNetMinorityInterest12.29M1.70M2.84M-1.30M
ReconciledDepreciation16.03M9.54M11.26M7.48M
ReconciledCostOfRevenue28.37M19.27M21.55M13.32M
EBITDA20.82M15.04M13.88M6.18M
EBIT4.79M5.50M2.63M-1.30M
NetInterestIncome351.00K422.00K117.00K14.00K
InterestExpense0.001.00K
InterestIncome351.00K422.00K117.00K15.00K
NormalizedIncome12.34M5.97M2.84M-3.48M
NetIncomeFromContinuingAndDiscontinuedOperation12.29M1.70M2.84M-1.30M
TotalExpenses34.76M25.28M27.40M19.53M
TotalOperatingIncomeAsReported4.72M1.24M2.63M-1.87M
DilutedAverageShares89.24M87.03M85.51M79.96M
BasicAverageShares89.23M87.03M85.51M79.96M
DilutedEPS0.140.020.03-0.02
BasicEPS0.140.020.03-0.02
DilutedNIAvailtoComStockholders12.29M1.70M2.84M-1.30M
NetIncomeCommonStockholders12.29M1.70M2.84M-1.30M
NetIncome12.29M1.70M2.84M-1.30M
NetIncomeIncludingNoncontrollingInterests12.29M1.70M2.84M-1.30M
NetIncomeContinuousOperations12.29M1.70M2.84M-1.30M
TaxProvision-7.25M0.00
PretaxIncome5.04M1.70M2.84M-1.30M
OtherIncomeExpense-106.00K-4.23M97.00K2.36M
OtherNonOperatingIncomeExpenses-42.00K40.00K97.00K180.00K
SpecialIncomeCharges-64.00K-4.27M0.002.18M
GainOnSaleOfPPE-64.00K-4.27M0.001.80M
OtherSpecialCharges-374.00K
ImpairmentOfCapitalAssets0.00
NetNonOperatingInterestIncomeExpense351.00K422.00K117.00K14.00K
InterestExpenseNonOperating0.001.00K
InterestIncomeNonOperating351.00K422.00K117.00K15.00K
OperatingIncome4.79M5.50M2.63M-3.67M
OperatingExpense6.39M6.01M5.85M6.21M
SellingGeneralAndAdministration6.39M6.01M5.85M6.21M
GeneralAndAdministrativeExpense6.39M6.01M5.85M6.21M
OtherGandA4.53M3.96M3.76M3.76M
SalariesAndWages1.86M2.04M2.10M2.45M
GrossProfit11.18M11.51M8.48M2.54M
CostOfRevenue28.37M19.27M21.55M13.32M
TotalRevenue39.55M30.78M30.03M15.86M
OperatingRevenue39.55M30.78M30.03M15.86M
Line Item2024-12-312023-12-312022-12-312021-12-31
OrdinarySharesNumber89.50M87.25M85.79M84.24M
ShareIssued89.50M87.25M85.79M84.24M
TotalDebt228.00K316.00K81.00K195.00K
TangibleBookValue115.60M101.45M96.46M91.48M
InvestedCapital115.60M101.45M96.46M91.48M
WorkingCapital6.31M5.71M15.15M22.86M
NetTangibleAssets115.60M101.45M96.46M91.48M
CapitalLeaseObligations228.00K316.00K81.00K195.00K
CommonStockEquity115.60M101.45M96.46M91.48M
TotalCapitalization115.60M101.45M96.46M91.48M
TotalEquityGrossMinorityInterest115.60M101.45M96.46M91.48M
StockholdersEquity115.60M101.45M96.46M91.48M
RetainedEarnings-111.50M-123.79M-126.74M-129.59M
AdditionalPaidInCapital227.01M225.16M223.11M220.98M
CapitalStock89.00K87.00K86.00K84.00K
CommonStock89.00K87.00K86.00K84.00K
TotalLiabilitiesNetMinorityInterest12.74M21.29M19.65M6.74M
TotalNonCurrentLiabilitiesNetMinorityInterest5.84M2.39M2.69M1.56M
LongTermDebtAndCapitalLeaseObligation129.00K227.00K0.0081.00K
LongTermCapitalLeaseObligation129.00K227.00K0.0081.00K
LongTermProvisions5.71M2.17M2.69M1.48M
CurrentLiabilities6.91M18.90M16.96M5.18M
CurrentDebtAndCapitalLeaseObligation99.00K89.00K81.00K114.00K
CurrentCapitalLeaseObligation99.00K89.00K81.00K114.00K
CurrentProvisions663.00K147.00K472.00K49.00K
PayablesAndAccruedExpenses6.15M18.66M16.41M5.02M
CurrentAccruedExpenses2.25M8.71M13.84M1.45M
Payables3.89M9.95M2.57M3.56M
OtherPayable1.27M3.37M1.02M938.00K
AccountsPayable2.62M6.58M1.56M2.63M
TotalAssets128.35M122.74M116.11M98.22M
TotalNonCurrentAssets115.13M98.14M84.00M70.18M
OtherNonCurrentAssets3.21M2.44M3.78M3.54M
NonCurrentDeferredAssets7.25M0.00
NonCurrentDeferredTaxesAssets7.25M0.00
NonCurrentNoteReceivables933.00K1.10M0.00
NetPPE103.74M94.59M80.22M66.64M
AccumulatedDepreciation-119.30M-104.38M-98.29M-88.22M
GrossPPE223.03M198.98M178.51M154.86M
OtherProperties224.00K316.00K71.00K173.00K
Properties222.81M198.66M178.44M154.69M
CurrentAssets13.21M24.61M32.11M28.04M
OtherCurrentAssets917.00K260.00K249.00K
PrepaidAssets249.00K326.00K
Receivables8.29M5.83M2.43M1.78M
NotesReceivable293.00K42.00K0.00
AccountsReceivable8.00M5.79M2.43M1.78M
CashCashEquivalentsAndShortTermInvestments4.01M18.52M29.43M25.93M
CashAndCashEquivalents4.01M18.52M29.43M25.93M
CashFinancial4.01M18.52M29.43M25.93M
Line Item2024-12-312023-12-312022-12-312021-12-31
FreeCashFlow12.60M23.44M15.98M5.93M
RepaymentOfDebt0.00
IssuanceOfDebt0.00
IssuanceOfCapitalStock0.0035.00K14.69M
CapitalExpenditure-169.00K-45.00K-35.00K
InterestPaidSupplementalData0.000.000.000.00
IncomeTaxPaidSupplementalData0.000.000.000.00
EndCashPosition6.61M20.71M32.98M29.23M
BeginningCashPosition20.71M32.98M29.23M11.32M
ChangesInCash-14.11M-12.26M3.75M17.90M
FinancingCashFlow0.0035.00K14.69M
CashFlowFromContinuingFinancingActivities0.0035.00K14.69M
NetCommonStockIssuance0.0035.00K14.69M
CommonStockIssuance0.0035.00K14.69M
NetIssuancePaymentsOfDebt0.00
NetLongTermDebtIssuance0.00
LongTermDebtPayments0.00
LongTermDebtIssuance0.00
InvestingCashFlow-26.87M-35.74M-12.27M-2.76M
CashFlowFromContinuingInvestingActivities-26.87M-35.74M-12.27M-2.76M
NetOtherInvestingChanges-27.86M-36.06M-12.27M-4.60M
NetInvestmentPurchaseAndSale-14.00K0.00
PurchaseOfInvestment-14.00K0.00
NetPPEPurchaseAndSale983.00K321.00K0.001.84M
SaleOfPPE1.15M366.00K0.001.87M
PurchaseOfPPE-169.00K-45.00K0.00-35.00K
OperatingCashFlow12.77M23.48M15.98M5.97M
CashFlowFromContinuingOperatingActivities12.77M23.48M15.98M5.97M
ChangeInWorkingCapital-10.28M5.93M-215.00K-481.00K
ChangeInPayablesAndAccruedExpense-7.42M9.32M356.00K901.00K
ChangeInAccruedExpense-5.85M6.98M435.00K1.16M
ChangeInPayable-1.56M2.34M-79.00K-254.00K
ChangeInAccountPayable541.00K-11.00K-159.00K-356.00K
ChangeInPrepaidAssets-657.00K-11.00K77.00K-260.00K
ChangeInReceivables-2.20M-3.38M-648.00K-1.12M
ChangesInAccountReceivables-2.12M-3.36M-648.00K-1.12M
OtherNonCashItems50.00K
StockBasedCompensation1.86M2.04M2.10M2.45M
AssetImpairmentCharge0.00
DeferredTax-7.25M0.00
DeferredIncomeTax-7.25M0.00
DepreciationAmortizationDepletion16.03M9.54M11.26M7.48M
DepreciationAndAmortization16.03M9.54M11.26M7.48M
Depreciation16.03M9.54M11.26M7.48M
OperatingGainsLosses64.00K4.27M-2.18M
GainLossOnSaleOfPPE64.00K4.27M0.00-1.80M
NetIncomeFromContinuingOperations12.29M1.70M2.84M-1.30M
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

Public Trades for PED
Date User Asset Broker Type Position Size Entry Price Patterns