PEDEVCO CORP. (PED)

14.34USD -0.42% (-0.06)

Over 1M: +35.2%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

12 14
7 Aug 12 Aug 17 Aug 20 Aug 25 Aug 28 Aug 2 Sep

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '25 — Revenue: 7M Q3 '25 — Operating Income: -834K Q3 '25 — Operating Cash Flow: 7.4M Q4 '25 — Revenue: 23.1M Q4 '25 — Operating Income: -4.9M Q4 '25 — Operating Cash Flow: -2.1M Q1 '26 — Revenue: 40.2M Q1 '26 — Operating Income: 6.7M Q1 '26 — Operating Cash Flow: 10.5M Q2 '26 — Revenue: 46.1M Q2 '26 — Operating Income: 15.4M Q2 '26 — Operating Cash Flow: 15.3M 0 15M 30M 45M 60M
Q3 '25 Q4 '25 Q1 '26 Q2 '26
Revenue Operating Income Operating Cash Flow

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

5.0
OE margin 24.4%
Oper. margin 14.0%
ROIC 6.8%
Accruals -13.4%
FCF margin 26.7%
OCF / EBIT 1.9×
OCF margin 26.7%
ROCE 5.3%
Profit margin -14.6%
ROA -4.7%
ROE -8.5%
Capex / sales —
Gross margin —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

9.8
EV/OE 6.3×
EV/EBIT 11.0×
FCF yield 16.4%
P/B 0.95×
EV/Sales 1.5×
P/C 17.6×
Div. yield —
EV/GP —
Fwd P/E —
P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

4.5
RPO / sales —
RPO growth —
Segment HHI —

2 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

4.2
ND/EBITDA 0.06
Current ratio 0.78×
Debt / Eq 0.0×
Debt payback 0.0 yr
Quick ratio 0.78×
F-score 2.6 pts
Cash / Debt —
Cash runway —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

7.4
Sales/sh Y/Y +218.4%
Sales CAGR 4Y +30.3%
EBIT CAGR +68.5%
Sales Q/Q +561.4%
EPS Y/Y -325.0%
Div. growth —
EBIT Y/Y —
EPS CAGR 4Y —
EPS next Y —

3 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.