PEDNYSECrude Petroleum & Natural GasFiscal year ends December 31
PEDEVCO CORP
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 13, 2026
$14.65+0.96 (+7.01%)
Close on Oct 19, 2026
- Market cap
- $194.85M
- P/E (TTM)
- –
- Dividend yield
- –
Pedevco statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Crude Petroleum & Natural Gas companies for comparison
Valuation
| Measure | Pedevco | Industry median |
|---|---|---|
| Market Cap | $194.71M | $958.03M |
| Enterprise Value | $183.91M | $1.17B |
| PS Ratio | 1.67 | 1.87 |
| PB Ratio | 0.97 | 1.49 |
| P/TBV Ratio | 0.97 | 1.52 |
| P/OCF Ratio | 6.26 | 5.73 |
Enterprise value
| Measure | Pedevco | Industry median |
|---|---|---|
| EV / Sales | 1.58 | 2.29 |
| EV / EBITDA | 3.70 | 6.43 |
| EV / EBIT | 11.28 | 12.06 |
Income (trailing twelve months)
| Measure | Pedevco | Industry median |
|---|---|---|
| Revenue | $116.38M | $893.82M |
| Operating Income | $16.30M | $37.73M |
| Pretax Income | -$8.37M | $20.82M |
| Net Income | -$17.00M | $2.91M |
| EBITDA | $49.71M | $104.88M |
| EPS (Diluted) | -$3.76 | $0.23 |
Margins
| Measure | Pedevco | Industry median |
|---|---|---|
| Operating Margin | 14.0% | 9.34% |
| Pretax Margin | -7.19% | 5.01% |
| Profit Margin | -14.6% | 2.45% |
| EBITDA Margin | 42.7% | 19.8% |
Returns
| Measure | Pedevco | Industry median |
|---|---|---|
| Return on Equity (ROE) | -10.8% | 2.52% |
| Return on Assets (ROA) | -6.85% | 0.52% |
| Return on Invested Capital (ROIC) | 8.78% | 4.35% |
| Return on Capital Employed (ROCE) | 5.28% | 4.89% |
Growth
| Measure | Pedevco | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 229.4% | 5.39% |
| Net Income Growth (YoY) | -332.8% | -23.7% |
| EPS Growth (YoY) | -338.0% | -24.0% |
| Revenue Growth (3Y CAGR) | 15.1% | 0.47% |
| Revenue Growth (5Y CAGR) | 41.5% | 15.5% |
Balance sheet
| Measure | Pedevco | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $10.81M | $37.22M |
| Net Cash (Debt) | $10.81M | -$12.28M |
| Net Cash Per Share | $0.81 | -$0.15 |
| Equity (Book Value) | $200.05M | $628.64M |
| Book Value Per Share | $15.05 | $9.88 |
| Tangible Book Value | $200.05M | $553.25M |
| Working Capital | -$10.92M | $3.14M |
Financial position
| Measure | Pedevco | Industry median |
|---|---|---|
| Current Ratio | 0.78 | 1.18 |
| Quick Ratio | 0.69 | 0.73 |
| Interest Coverage | 3.03 | 2.02 |
Cash flow (trailing twelve months)
| Measure | Pedevco | Industry median |
|---|---|---|
| Operating Cash Flow | $31.12M | $192.72M |
Efficiency
| Measure | Pedevco | Industry median |
|---|---|---|
| Asset Turnover | 0.47 | 0.39 |
| Revenue Per Employee | $4.66M | $1.59M |
| Profits Per Employee | -$679.96K | $6.39K |
| Employee Count | 25 | 370 |
Dividends and yields
| Measure | Pedevco | Industry median |
|---|---|---|
| Earnings Yield | -8.73% | 0.55% |
Shares
| Measure | Pedevco | Industry median |
|---|---|---|
| Shares Outstanding | 13,290,900 | 105,192,000 |
| Shares Change (YoY) | 68.7% | 1.06% |
| Shares Change (QoQ) | -0.07% | 0.02% |
| Shares Held by Institutions | 56.1% | 69.2% |
Taxes
| Measure | Pedevco | Industry median |
|---|---|---|
| Income Tax | $8.63M | $7.40M |
Scores
| Measure | Pedevco | Industry median |
|---|---|---|
| Altman Z-Score | 0.66 | 1.62 |
| Piotroski F-Score | 4 | 5 |
Calculated by StockData from Pedevco's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.