XASEPED
Market cap65mUSD
Dec 23, Last price
0.73USD
1D
-1.34%
1Q
-20.92%
Jan 2017
-34.99%
Name
PEDEVCO Corp
Chart & Performance
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 | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2015‑01 | |
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% |