Discounted Cash Flow Rating
Sell
Return on Equity Rating
Buy
Debt to Equity Rating
Buy
Price to Earnings Rating
Buy
Analyst Rating
Buy
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Neutral
Standard Deviation
Strong Sell
Williams %R
Strong Buy
Average Directional Index
Sell
Insider Trading
Strong Buy
Wall Street Data Solutions Rating
Neutral
B
PEDEVCO Corp. (PED)
Crude Petroleum & Natural Gas
PEDEVCO Corp is an oil and gas company focused on the acquisition and development of oil and natural gas assets where the latest in modern drilling and completion techniques and technologies have yet to be applied. In particular, the company focuses on legacy proved properties where there is a long production history, well-defined geology and existing infrastructure that can be leveraged when applying modern field management technologies. The current properties of the company are located in the San Andres formation of the Permian Basin situated in West Texas and eastern New Mexico (the Permian Basin) and in the Denver-Julesberg Basin (D-J Basin) in Colorado.
575 N. DAIRY ASHFORD, ENERGY CENTER II, SUITE 210
HOUSTON, TX
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
05/02/2003
Market Cap
82,856,758
Shares Outstanding
87,250,000
Weighted SO
87,250,267
Total Employees
N/A
Upcoming Earnings
08/12/2024
Similar Tickers
Beta
0.5490
Last Div
0.0000
Range
0.61-1.13
Chg
0.0277
Avg Vol
65553
Mkt Cap
82856758
Exch
AMEX
Country
US
Phone
713 221 1768
DCF Diff
0.4591
DCF
1.5291
Div Yield
0.0000
P/S
2.3002
EV Multiple
4.4282
P/FV
0.8036
Div Yield %
0.0000
P/E
217.0033
PEG
5.7564
Payout
0.0000
Current Ratio
2.9386
Quick Ratio
2.9386
Cash Ratio
1.1960
DSO
89.1576
DIO
0.0000
Op Cycle
89.1576
DPO
30.2968
CCC
58.8608
Gross Margin
0.4224
Op Margin
0.1165
Pretax Margin
0.0106
Net Margin
0.0106
Eff Tax Rate
17.2102
ROA
0.0034
ROE
0.0038
ROCE
0.0396
NI/EBT
1.0000
EBT/EBIT
0.0910
EBIT/Rev
0.1165
Debt Ratio
0.0025
D/E
0.0026
LT Debt/Cap
0.0017
Total Debt/Cap
0.0026
Int Coverage
31.5489
CF/Debt
56.4176
Equity Multi
1.0759
Rec Turnover
4.0939
Pay Turnover
12.0475
Inv Turnover
0.0000
FA Turnover
0.3914
Asset Turnover
0.3246
OCF/Share
0.1724
FCF/Share
-0.0739
Cash/Share
0.0686
OCF/Sales
0.4276
FCF/OCF
-0.4285
CF Coverage
56.4176
ST Coverage
163.8511
CapEx Coverage
0.7001
Div&CapEx Cov
0.7001
P/BV
0.8036
P/B
0.8036
P/S
2.3002
P/E
217.0033
P/FCF
-12.5560
P/OCF
5.3821
P/CF
5.3821
PEG
5.7564
P/S
2.3002
EV Multiple
4.4282
P/FV
0.8036
DPS
0.0000
Latest Headlines (EST)
No Headlines Found
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
2.03M Shares Bought (81.03 %)
476.33K Shares Sold (18.97%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
210.00K Shares Bought (100.00 %)
0.00 Shares Sold (0.00 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 1.72M | ▲ 4.21M | ▼ 2.15M | ▲ 4.52M | ▲ 5.93M | ▲ 6.74M | ▲ 8.12M |
Cost Of Revenue | 5.46M | ▼ 4.11M | ▲ 4.13M | ▲ 4.33M | ▲ 7.05M | ▼ 4.76M | ▲ 6.02M |
Gross Profit | -3.73M | ▲ 98.00K | ▼ -1.98M | ▲ 190.00K | ▼ -1.12M | ▲ 1.99M | ▲ 2.10M |
Gross Profit Ratio | -2.17 | ▲ 0.02 | ▼ -0.92 | ▲ 0.04 | ▼ -0.19 | ▲ 0.29 | ▼ 0.26 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 1.16M | ▲ 1.45M | ▲ 1.92M | ▼ 1.78M | ▼ 1.75M | ▲ 1.89M | ▼ 1.50M |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 1.16M | ▲ 1.45M | ▲ 1.92M | ▼ 1.78M | ▼ 1.75M | ▲ 1.89M | ▼ 1.50M |
Other Expenses | 9.00K | ▲ 11.00K | ▼ -181.00K | ▲ 104.00K | ▼ 7.00K | ▼ -6.20M | ▲ 7.00K |
Operating Expenses | 1.17M | ▲ 2.00M | ▼ 1.92M | ▼ 1.78M | ▼ 1.75M | ▲ 1.89M | ▼ 1.50M |
Cost And Expenses | 6.63M | ▼ 6.11M | ▼ 6.04M | ▲ 6.11M | ▲ 8.79M | ▼ 6.65M | ▲ 7.51M |
Interest Income | 0.00 | ▲ 33.00K | ▼ 4.00K | 4.00K | ▲ 77.00K | ▲ 150.00K | ▼ 149.00K |
Interest Expense | 811.00K | ▼ -120.00K | ▲ 1.00K | ▼ -1.00K | ▼ -25.00K | ▲ 133.00K | ▼ 0.00 |
Depreciation And Amortization | 4.30M | ▼ 2.07M | ▲ 3.04M | ▼ 2.58M | ▲ 4.75M | ▼ 2.48M | ▲ 3.51M |
Ebitda | -606.00K | ▲ 213.00K | ▼ -1.02M | ▲ 1.10M | ▲ 1.97M | ▲ 2.58M | ▲ 4.12M |
Ebitda Ratio | -0.35 | ▲ 0.05 | ▼ -0.48 | ▲ 0.24 | ▲ 0.33 | ▲ 0.38 | ▲ 0.51 |
Operating Income | -4.91M | ▲ -1.79M | ▼ -23.22M | ▲ -1.59M | ▼ -2.78M | ▲ 97.00K | ▲ 605.00K |
Operating Income Ratio | -2.85 | ▲ -0.42 | ▼ -10.78 | ▲ -0.35 | ▼ -0.47 | ▲ 0.01 | ▲ 0.07 |
Total Other Income Expenses Net | -810.00K | ▲ 131.00K | ▼ -19.51M | ▲ 104.00K | ▼ 7.00K | ▼ -4.12M | ▲ 168.00K |
Income Before Tax | -5.72M | ▲ -1.74M | ▼ -23.40M | ▲ -1.48M | ▼ -2.78M | ▼ -4.02M | ▲ 773.00K |
Income Before Tax Ratio | -3.32 | ▲ -0.41 | ▼ -10.86 | ▲ -0.33 | ▼ -0.47 | ▼ -0.60 | ▲ 0.10 |
Income Tax Expense | 810.00K | ▼ -120.00K | ▲ 19.33M | ▼ 1.00K | ▲ 7.00K | ▲ 133.00K | ▼ 0.00 |
Net Income | -5.72M | ▲ -1.74M | ▼ -23.40M | ▲ -1.48M | ▼ -2.79M | ▼ -4.02M | ▲ 773.00K |
Net Income Ratio | -3.32 | ▲ -0.41 | ▼ -10.86 | ▲ -0.33 | ▼ -0.47 | ▼ -0.60 | ▲ 0.10 |
Eps | -0.21 | ▲ -0.02 | ▼ -0.32 | ▲ -0.02 | ▼ -0.03 | ▼ -0.05 | ▲ 0.01 |
Eps Diluted | -0.21 | ▲ -0.02 | ▼ -0.32 | ▲ -0.02 | ▼ -0.03 | ▼ -0.05 | ▲ 0.01 |
Weighted Average Shs Out | 27.83M | ▲ 71.31M | ▲ 72.25M | ▲ 79.46M | ▲ 85.79M | ▲ 87.25M | ▲ 88.75M |
Weighted Average Shs Out Dil | 27.83M | ▲ 72.00M | ▲ 72.25M | ▲ 79.46M | ▲ 85.79M | ▲ 87.25M | ▲ 88.75M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 3.46M | ▲ 22.42M | ▼ 8.03M | ▲ 25.93M | ▲ 29.43M | ▼ 18.52M | ▼ 13.29M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 3.46M | ▲ 22.42M | ▼ 8.03M | ▲ 25.93M | ▲ 29.43M | ▼ 18.52M | ▼ 13.29M |
Net Receivables | 842.00K | ▲ 4.60M | ▼ 660.00K | ▲ 1.78M | ▲ 2.43M | ▲ 5.83M | ▲ 6.84M |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 | 1.00 |
Other Current Assets | 2.52M | ▼ 73.00K | ▼ 66.00K | ▲ 326.00K | ▼ 249.00K | ▲ 260.00K | ▼ 196.00K |
Total Current Assets | 6.83M | ▲ 27.09M | ▼ 8.75M | ▲ 28.04M | ▲ 32.11M | ▼ 24.61M | ▼ 20.33M |
Property Plant Equipment Net | 60.46M | ▲ 92.21M | ▼ 67.27M | ▼ 66.64M | ▲ 80.22M | ▲ 91.91M | ▲ 94.42M |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill And Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 3.55M | ▼ 3.30M | ▼ 3.26M |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Assets | 238.00K | ▲ 3.60M | ▼ 3.54M | 3.54M | ▼ 236.00K | ▲ 243.00K | ▲ 287.00K |
Total Non Current Assets | 60.70M | ▲ 95.81M | ▼ 70.81M | ▼ 70.18M | ▲ 84.00M | ▲ 95.45M | ▲ 97.96M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 67.53M | ▲ 122.90M | ▼ 79.56M | ▲ 98.22M | ▲ 116.11M | ▲ 120.06M | ▼ 118.30M |
Account Payables | 4.51M | ▲ 12.10M | ▼ 212.00K | ▲ 2.63M | ▼ 1.56M | ▲ 6.58M | ▲ 12.06M |
Short Term Debt | 0.00 | ▲ 97.00K | ▲ 393.00K | ▼ 114.00K | ▼ 81.00K | ▲ 89.00K | ▲ 91.00K |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 4.34M | ▼ 3.02M | ▼ 1.37M | ▲ 2.44M | ▲ 15.33M | ▼ 12.23M | ▼ 3.38M |
Total Current Liabilities | 8.85M | ▲ 15.22M | ▼ 1.98M | ▲ 5.18M | ▲ 16.96M | ▲ 18.90M | ▼ 15.54M |
Long Term Debt | 38.29M | ▼ 300.00K | ▼ 277.00K | ▼ 81.00K | ▼ 0.00 | ▲ 227.00K | ▼ 204.00K |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Liabilities | 3.41M | ▼ 1.87M | ▼ 1.67M | ▼ 1.48M | ▲ 2.69M | ▼ 2.17M | ▲ 2.54M |
Total Non Current Liabilities | 41.70M | ▼ 2.17M | ▼ 1.95M | ▼ 1.56M | ▲ 2.69M | ▼ 2.39M | ▲ 2.74M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 |
Capital Lease Obligations | 0.00 | ▲ 397.00K | ▼ 300.00K | ▼ 195.00K | ▼ 81.00K | ▲ 227.00K | ▼ 204.00K |
Total Liabilities | 50.55M | ▼ 17.39M | ▼ 3.93M | ▲ 6.74M | ▲ 19.65M | ▲ 21.29M | ▼ 18.28M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 16.00K | ▲ 71.00K | ▲ 72.00K | ▲ 84.00K | ▲ 86.00K | ▲ 87.00K | ▲ 89.00K |
Retained Earnings | -84.49M | ▼ -95.60M | ▼ -128.29M | ▼ -129.59M | ▲ -126.74M | ▲ -126.48M | ▲ -125.70M |
Accumulated Other Comprehensive Income Loss | -21.05M | ▼ -31.76M | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Total Stockholders Equity | 122.50M | ▲ 232.79M | ▼ 203.85M | ▲ 220.98M | ▲ 223.11M | ▲ 225.16M | ▲ 225.63M |
Total Stockholders Equity | 16.97M | ▲ 105.50M | ▼ 75.64M | ▲ 91.48M | ▲ 96.46M | ▲ 98.77M | ▲ 100.01M |
Total Equity | 16.97M | ▲ 105.50M | ▼ 75.64M | ▲ 91.48M | ▲ 96.46M | ▲ 98.77M | ▲ 100.01M |
Total Liabilities And Stockholders Equity | 67.53M | ▲ 122.90M | ▼ 79.56M | ▲ 98.22M | ▲ 116.11M | ▲ 120.06M | ▼ 118.30M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 67.53M | ▲ 122.90M | ▼ 79.56M | ▲ 98.22M | ▲ 116.11M | ▲ 120.06M | ▼ 118.30M |
Total Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 3.55M | ▼ 3.30M | ▼ 3.26M |
Total Debt | 38.29M | ▼ 397.00K | ▲ 670.00K | ▼ 195.00K | ▼ 81.00K | ▲ 316.00K | ▼ 295.00K |
Net Debt | 34.83M | ▼ -22.02M | ▲ -7.36M | ▼ -25.74M | ▼ -29.35M | ▲ -18.20M | ▲ -13.00M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -5.72M | ▲ -1.74M | ▼ -23.40M | ▲ -1.48M | ▼ -2.78M | ▼ -4.02M | ▲ 773.00K |
Depreciation And Amortization | 4.30M | ▼ 2.07M | ▲ 3.04M | ▼ 2.58M | ▲ 4.75M | ▼ 2.48M | ▲ 3.51M |
Deferred Income Tax | 0.00 | 0.00 | 0.00 | ▼ -8.15M | ▲ 16.09M | ▲ 21.96M | ▼ 0.00 |
Stock Based Compensation | 296.00K | ▲ 534.00K | ▲ 751.00K | ▼ 585.00K | ▼ 525.00K | ▼ 497.00K | ▼ 475.00K |
Change In Working Capital | 164.00K | ▼ -5.57M | ▲ 310.00K | ▲ 315.00K | ▲ 493.00K | ▲ 8.83M | ▼ -9.04M |
Accounts Receivables | -29.00K | ▼ -2.52M | ▲ 284.00K | ▼ -262.00K | ▲ 251.00K | ▼ -194.00K | ▼ -972.00K |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 3.11M | ▼ 0.00 |
Accounts Payables | 213.00K | ▼ -3.23M | ▲ -112.00K | ▼ -407.00K | ▲ 84.00K | ▲ 221.00K | ▼ -62.00K |
Other Working Capital | -20.00K | ▲ 171.00K | ▼ 138.00K | ▲ 984.00K | ▼ 158.00K | ▲ 5.70M | ▼ -8.01M |
Other Non Cash Items | 167.00K | ▼ -120.00K | ▲ 19.33M | ▼ 8.15M | ▼ -16.09M | ▼ -17.69M | ▲ 8.52M |
Net Cash Provided By Operating Activities | -790.00K | ▼ -4.83M | ▲ 36.00K | ▲ 2.00M | ▲ 2.99M | ▲ 12.06M | ▼ -4.30M |
Investments In Property Plant And Equipment | -3.27M | ▲ -64.00K | ▲ 0.00 | ▲ 35.00K | ▼ -839.00K | ▼ -6.97M | ▲ -938.00K |
Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -366.00K | ▲ 12.00K |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 63.00K | ▼ -6.64M | ▲ -391.00K | ▼ -2.49M | ▲ -14.00K | ▼ -756.00K | ▼ -883.00K |
Net Cash Used For Investing Activities | -3.21M | ▼ -6.71M | ▲ -391.00K | ▼ -2.45M | ▲ -853.00K | ▼ -8.09M | ▲ -926.00K |
Debt Repayment | -7.80M | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock Issued | 0.00 | 0.00 | 0.00 | ▲ 6.46M | ▼ -15.00K | ▲ -1.00K | ▲ 2.00K |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -15.00K | ▲ 0.00 | 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 14.80M | ▼ 0.00 | 0.00 | 0.00 | ▲ 15.00K | ▼ 0.00 | 0.00 |
Net Cash Used Provided By Financing Activities | 7.00M | ▼ 0.00 | 0.00 | ▲ 6.46M | ▼ -15.00K | ▲ -1.00K | ▲ 0.00 |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00K | ▼ 0.00 |
Net Change In Cash | 3.00M | ▼ -11.53M | ▲ -355.00K | ▲ 6.00M | ▼ 2.12M | ▲ 5.32M | ▼ -5.22M |
Cash At End Of Period | 5.78M | ▲ 25.71M | ▼ 11.32M | ▲ 29.23M | ▲ 32.98M | ▼ 18.52M | ▼ 13.29M |
Cash At Beginning Of Period | 2.78M | ▲ 37.24M | ▼ 11.68M | ▲ 23.22M | ▲ 30.86M | ▼ 13.20M | ▲ 18.52M |
Operating Cash Flow | -790.00K | ▼ -4.83M | ▲ 36.00K | ▲ 2.00M | ▲ 2.99M | ▲ 12.06M | ▼ -4.30M |
Capital Expenditure | -3.27M | ▲ -64.00K | ▲ 0.00 | ▲ 35.00K | ▼ -839.00K | ▼ -6.97M | ▲ -938.00K |
Free Cash Flow | -4.06M | ▼ -4.89M | ▲ 36.00K | ▲ 2.03M | ▲ 2.15M | ▲ 5.09M | ▼ -5.23M |
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