Financials PEDEVCO Corp.

Equities

PED

US70532Y3036

Oil & Gas Exploration and Production

Market Closed - Nyse 04:10:00 2024-06-14 pm EDT 5-day change 1st Jan Change
0.884 USD -0.23% Intraday chart for PEDEVCO Corp. +0.45% +14.79%

Valuation

Fiscal Period: December 2020 2021 2022 2023 2024
Capitalization 1 109.4 89.26 94.37 67.19 78.99
Enterprise Value (EV) 1 109.4 89.26 94.37 67.19 78.99
P/E ratio -3.36 x -53 x 36.7 x - 14.7 x
Yield - - - - -
Capitalization / Revenue - 5.63 x 3.14 x 2.18 x 2.21 x
EV / Revenue - 5.63 x 3.14 x 2.18 x 2.21 x
EV / EBITDA - 24.1 x 5.86 x 3.85 x 4.14 x
EV / FCF - - - - -
FCF Yield - - - - -
Price to Book - - - - -
Nbr of stocks (in thousands) 72,463 84,210 85,790 87,250 89,355
Reference price 2 1.510 1.060 1.100 0.7701 0.8840
Announcement Date 3/23/21 3/11/22 3/29/23 3/18/24 -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023 2024
Net sales 1 - 15.86 30.03 30.78 35.77
EBITDA 1 - 3.708 16.09 17.45 19.06
EBIT 1 - -3.672 2.63 4.07 5.229
Operating Margin - -23.15% 8.76% 13.22% 14.62%
Earnings before Tax (EBT) 1 - -1.299 2.844 0.264 2.459
Net income 1 -32.69 -1.299 2.844 0.264 5.733
Net margin - -8.19% 9.47% 0.86% 16.03%
EPS 2 -0.4500 -0.0200 0.0300 - 0.0600
Free Cash Flow - - - - -
FCF margin - - - - -
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 3/23/21 3/11/22 3/29/23 3/18/24 -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 4.52 7.09 9.547 7.472 5.925 8.164 10.91 7.33 6.742 8.116 10.34 9.314 7.994
EBITDA 1 0.966 3.142 5.449 3.334 2.467 4.343 7.372 3.881 4.754 4.258 5.744 5.124 3.944
EBIT 1 -1.585 1.256 3.221 1.021 -2.868 1.629 3.534 0.856 0.097 0.617 2.344 1.724 0.544
Operating Margin -35.07% 17.72% 33.74% 13.66% -48.41% 19.95% 32.39% 11.68% 1.44% 7.6% 22.66% 18.51% 6.81%
Earnings before Tax (EBT) 1 -1.477 1.339 3.21 1.079 -2.784 1.762 3.62 0.949 -4.021 0.773 -0.066 0.765 1.307
Net income 1 -1.477 1.339 3.21 1.079 -2.784 1.762 3.62 0.949 -4.021 - 2.479 1.844 0.644
Net margin -32.68% 18.89% 33.62% 14.44% -46.99% 21.58% 33.18% 12.95% -59.64% - 23.97% 19.8% 8.06%
EPS 2 -0.0200 0.0200 0.0400 0.0100 -0.0400 0.0200 0.0400 0.0100 -0.0500 0.0100 0.0300 0.0200 0.0100
Dividend per Share - - - - - - - - - - - - -
Announcement Date 3/11/22 5/16/22 8/15/22 11/14/22 3/29/23 5/15/23 8/14/23 11/9/23 3/18/24 5/15/24 - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023 2024
Net Debt - - - - -
Net Cash position - - - - -
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow - - - - -
ROE (net income / shareholders' equity) - - - - -
ROA (Net income/ Total Assets) - - - - -
Assets 1 - - - - -
Book Value Per Share - - - - -
Cash Flow per Share 2 - 0.0700 0.1900 0.2700 0.1600
Capex - - - - -
Capex / Sales - - - - -
Announcement Date 3/23/21 3/11/22 3/29/23 3/18/24 -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
0.884 USD
Average target price
2.2 USD
Spread / Average Target
+148.87%
Consensus
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  4. Financials PEDEVCO Corp.