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XASEPED
Market cap65mUSD
Dec 23, Last price  
0.73USD
1D
-1.34%
1Q
-20.92%
Jan 2017
-34.99%
Name

PEDEVCO Corp

Chart & Performance

D1W1MN
XASE:PED chart
P/E
247.50
P/S
2.12
EPS
0.00
Div Yield, %
0.00%
Shrs. gr., 5y
50.39%
Rev. gr., 5y
46.75%
Revenues
31m
+2.50%
1,453,3441,159,4583,243,487418,468432,012330,908109,443446,526503,153743,6564,812,0005,326,0003,968,0003,015,0004,523,00012,972,0008,059,00015,860,00030,034,00030,784,000
Net income
264k
-90.72%
-5,590,275-2,862,231-38,072,526-9,874,1727,011,000-1,677,915-1,519,958-4,149,040-12,013,011-18,145,463-29,874,000-21,316,000-19,619,000-36,370,00053,607,000-11,820,000-33,786,000-1,480,0002,844,000264,000
CFO
23m
+46.93%
-2,115,722-566,675-3,646,042-2,118,166595,418-264,337892,527-461,532-2,804,343-2,262,884-4,867,000-7,619,000-5,974,000-236,000-1,494,0001,669,00012,0005,970,00015,981,00023,481,000
Earnings
Mar 17, 2025

Profile

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.
IPO date
May 02, 2003
Employees
14
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122015‑01
Income
Revenues
30,784
2.50%
30,034
89.37%
15,860
96.80%
Cost of revenue
26,714
27,404
19,532
Unusual Expense (Income)
NOPBT
4,070
2,630
(3,672)
NOPBT Margin
13.22%
8.76%
Operating Taxes
(214)
181
Tax Rate
NOPAT
4,070
2,844
(3,853)
Net income
264
-90.72%
2,844
-292.16%
(1,480)
-95.62%
Dividends
Dividend yield
Proceeds from repurchase of equity
35
14,694
BB yield
-0.04%
-17.34%
Debt
Debt current
178
81
114
Long-term debt
543
81
276
Deferred revenue
Other long-term liabilities
2,166
2,689
1,476
Net debt
(17,794)
(32,815)
(28,837)
Cash flow
Cash from operating activities
23,481
15,981
5,970
CAPEX
(34,996)
(12,252)
(35)
Cash from investing activities
(35,743)
(12,266)
(2,761)
Cash from financing activities
35
14,694
FCF
(7,621)
(10,734)
(3,225)
Balance
Cash
18,515
29,430
25,930
Long term investments
3,547
3,297
Excess cash
16,976
31,475
28,434
Stockholders' equity
(126,390)
(126,655)
(129,501)
Invested Capital
227,727
225,884
222,655
ROIC
1.79%
1.27%
ROCE
4.02%
2.65%
EV
Common stock shares outstanding
87,032
85,513
79,963
Price
0.77
-29.99%
1.10
3.77%
1.06
-29.80%
Market cap
67,023
-28.75%
94,064
10.98%
84,761
-22.26%
EV
49,229
61,249
55,924
EBITDA
15,045
13,885
3,805
EV/EBITDA
3.27
4.41
14.70
Interest
214
1,000
Interest/NOPBT
8.14%