PEDEVCO Corp. (PED) Financial Ratios
24 years of historical data (2002–2025) · Energy · Oil & Gas Exploration & Production
EV/EBITDA
↓
5.03
-9% vs avg
5yr avg: 5.53
30Y Low3.2·High74.9
P/FCF
↓
N/A
—
5yr avg: 11.97
30Y Low0.4·High181.7
P/B Ratio
↓
0.26
↓-62% vs avg
5yr avg: 0.68
30Y Low0.0·High7.1
ROE
↓
-6.3%
↑-376% vs avg
5yr avg: 2.3%
30Y Low-432%·High316%
Debt/EBITDA
↓
0.02
+3% vs avg
5yr avg: 0.02
30Y Low0.0·High0.8
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
PED Valuation Multiples
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
PEDEVCO Corp. currently has a negative P/E ratio, indicating the company is operating at a loss on a trailing-twelve-month basis.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market Cap | $54M | $52M | $69M | $67M | $94M | $85M | $109M | $85M | $9M | $2M | $5M |
| Enterprise Value | $51M | $49M | $66M | $49M | $65M | $59M | $102M | $63M | $43M | $68M | $62M |
| P/E Ratio → | -5.20 | — | 3.89 | 256.67 | 33.03 | — | — | — | 0.16 | — | — |
| P/S Ratio | 1.18 | 1.13 | 1.76 | 2.18 | 3.13 | 5.34 | 13.53 | 6.55 | 1.89 | 0.62 | 1.38 |
| P/B Ratio | 0.26 | 0.25 | 0.57 | 0.66 | 0.98 | 0.93 | 1.44 | 0.81 | 0.50 | — | — |
| P/FCF | — | — | 5.51 | 2.86 | 25.23 | 14.28 | 9086.37 | 181.66 | — | — | — |
| P/OCF | 5.02 | 4.80 | 5.44 | 2.85 | 5.89 | 14.20 | 9086.37 | 50.94 | — | — | — |
P/E links to full P/E history page with 30-year chart
PED EV Ratios
Enterprise-value multiples — capital-structure-neutral measures of total business value
PEDEVCO Corp.'s enterprise value stands at 5.0x EBITDA, 9% below its 5-year average of 5.5x. The Energy sector median is 7.8x, placing the stock at a 36% discount on an enterprise-value basis.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EV / Revenue | — | 1.06 | 1.66 | 1.59 | 2.15 | 3.72 | 12.62 | 4.86 | 9.60 | 22.57 | 15.53 |
| EV / EBITDA | 5.03 | 4.79 | 3.16 | 4.53 | 4.66 | 10.52 | — | 74.91 | — | — | — |
| EV / EBIT | — | — | 13.70 | 11.99 | 24.61 | — | — | — | 0.71 | — | — |
| EV / FCF | — | — | 5.21 | 2.08 | 17.35 | 9.95 | 8473.29 | 134.61 | — | — | — |
PED Profitability
Margins and return-on-capital ratios measuring operating efficiency
PEDEVCO Corp. earns an operating margin of -17.2%, below the Energy sector average of 13.8%. Operating margins have compressed from -0.6% to -17.2% over the past 3 years, signaling potential cost pressures or competitive headwinds. A negative ROE of -6.3% indicates the company is currently destroying shareholder equity.
Margins
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 58.2% | 58.2% | 28.3% | 32.7% | 28.2% | 16.0% | -95.8% | -37.6% | -106.5% | -69.2% | -70.5% |
| Operating Margin | -17.2% | -17.2% | 11.9% | -0.6% | 8.8% | -11.8% | -419.7% | -78.8% | -199.1% | -781.8% | -142.6% |
| Net Profit Margin | -22.6% | -22.6% | 45.0% | 0.9% | 9.5% | -8.2% | -405.6% | -85.6% | 1185.2% | -1206.3% | -494.4% |
Return on Capital
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | -6.3% | -6.3% | 16.0% | 0.3% | 3.0% | -1.6% | -36.1% | -18.1% | 315.9% | — | -300.0% |
| ROA | -4.1% | -4.1% | 13.5% | 0.2% | 2.7% | -1.5% | -32.3% | -11.7% | 103.2% | -76.4% | -31.8% |
| ROIC | -3.7% | -3.7% | 3.5% | -0.2% | 3.0% | -2.1% | -33.4% | -11.3% | -16.7% | -42.5% | -7.6% |
| ROCE | -3.6% | -3.6% | 4.0% | -0.2% | 2.7% | -2.2% | -36.5% | -12.3% | -19.6% | -53.3% | -10.1% |
PED Leverage & Debt
Solvency and debt-coverage ratios — lower is generally safer
PEDEVCO Corp. carries a Debt/EBITDA ratio of 0.0x, which is very conservative (99% below the sector average of 2.6x). The company holds a net cash position — cash of $3M exceeds total debt of $214000, providing substantial financial flexibility for buybacks, acquisitions, or weathering downturns.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 2.26 | — | — |
| Debt / EBITDA | 0.02 | 0.02 | 0.01 | 0.03 | 0.01 | 0.03 | — | 0.47 | — | — | — |
| Net Debt / Equity | — | -0.01 | -0.03 | -0.18 | -0.30 | -0.28 | -0.10 | -0.21 | 2.05 | — | — |
| Net Debt / EBITDA | -0.30 | -0.30 | -0.18 | -1.69 | -2.11 | -4.59 | — | -26.18 | — | — | — |
| Debt / FCF | — | — | -0.30 | -0.78 | -7.87 | -4.34 | -613.08 | -47.05 | — | — | — |
| Interest Coverage | -0.19 | -0.19 | — | — | — | -1298.00 | -16344.00 | -12.47 | 7.96 | -1.84 | -0.41 |
Net cash position: cash ($3M) exceeds total debt ($214000)
PED Liquidity & Efficiency
Short-term solvency ratios and asset-utilisation metrics
The current ratio of 0.59x is below 1.0, meaning current liabilities exceed current assets. The current ratio has declined from 1.30x to 0.59x over the past 3 years.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.59 | 0.59 | 1.91 | 1.30 | 1.89 | 5.41 | 4.43 | 1.78 | 0.77 | 0.41 | 0.39 |
| Quick Ratio | 0.58 | 0.58 | 1.91 | 1.30 | 1.89 | 5.41 | 4.43 | 1.78 | 0.77 | 0.41 | 0.39 |
| Cash Ratio | 0.05 | 0.05 | 0.58 | 0.98 | 1.74 | 5.00 | 4.06 | 1.47 | 0.39 | 0.27 | 0.20 |
| Asset Turnover | — | 0.12 | 0.30 | 0.24 | 0.26 | 0.16 | 0.10 | 0.11 | 0.07 | 0.08 | 0.07 |
| Inventory Turnover | 313.44 | 313.44 | — | — | — | — | — | — | — | — | — |
| Days Sales Outstanding | — | 204.76 | 76.48 | 69.15 | 29.53 | 41.01 | 29.89 | 129.49 | 67.95 | 36.44 | 42.68 |
PED Shareholder Yields
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
PEDEVCO Corp. does not currently pay a dividend and has no material buyback yield, reinvesting earnings back into the business.
Dividends
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | — | — | — | — | — | — | — | — | — | — | — |
| Payout Ratio | — | — | — | — | — | — | — | — | — | — | — |
Total Shareholder Return Metrics
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Yield | — | — | 25.7% | 0.4% | 3.0% | — | — | — | 625.7% | — | — |
| FCF Yield | — | — | 18.1% | 35.0% | 4.0% | 7.0% | 0.0% | 0.6% | — | — | — |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 12.8% | 0.0% | 1.4% |
| Total Shareholder Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 12.8% | 0.0% | 1.4% |
| Shares Outstanding | — | $5M | $4M | $4M | $4M | $4M | $4M | $3M | $565662 | $292369 | $244301 |
Peer Comparison
Compare PED with 10 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
 PEDYou | $54M | -5.2 | 5.0 | — | 58.2% | -17.2% | -6.3% | -3.7% | 0.0 |
 TPVG | $203M | 4.1 | 8.6 | — | 83.5% | 77.9% | 14.1% | 7.2% | 6.2 |
 CIVI | $2B | 3.2 | 1.9 | 2.6 | 41.2% | 29.0% | 13.1% | 10.8% | 1.3 |
 REI | $239M | -6.7 | 3.8 | 4.5 | 60.7% | 24.2% | -4.1% | 4.5% | 2.5 |
 BATL | $20M | -0.5 | 4.0 | — | 10.8% | -4.0% | 6.3% | -1.5% | 4.2 |
 FORR | $128M | -1.1 | 8.2 | 7.1 | 53.3% | 0.5% | -67.0% | 0.8% | 4.3 |
 VTLE | $693M | -3.8 | 4.5 | — | 31.4% | -1.2% | -6.3% | -0.3% | 3.6 |
 MTDR | $6B | 8.1 | 4.0 | 25.5 | 43.7% | 32.5% | 13.3% | 10.5% | 1.5 |
 HAL | $29B | 23.3 | 10.3 | 17.4 | 15.7% | 10.2% | 12.2% | 10.2% | 2.4 |
 SLB | $72B | 20.5 | 11.1 | 15.1 | 18.2% | 15.3% | 13.5% | 12.1% | 1.7 |
 BKR | $58B | 22.5 | 12.9 | 22.8 | 23.6% | 12.8% | 14.4% | 12.7% | 1.5 |
| Energy Median | — | 15.4 | 7.8 | 13.8 | 33.7% | 13.8% | 7.2% | 6.2% | 2.6 |
Peer selection based on competitive and market overlap. Compare multiple stocks →
Download Financial Ratios Data
Includes 30+ ratios · 24 years · Updated daily
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PED — Frequently Asked Questions
Quick answers to the most common questions about buying PED stock.
What is PEDEVCO Corp.'s P/E ratio?
PEDEVCO Corp.'s current P/E ratio is -5.2x. The historical average is 9.3x.
What is PEDEVCO Corp.'s EV/EBITDA?
PEDEVCO Corp.'s current EV/EBITDA is 5.0x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 15.1x.
What is PEDEVCO Corp.'s ROE?
PEDEVCO Corp.'s return on equity (ROE) is -6.3%. The historical average is -83.7%.
Is PED stock overvalued?
Based on historical data, PEDEVCO Corp. is trading at a P/E of -5.2x. Compare with industry peers and growth rates for a complete picture.
What are PEDEVCO Corp.'s profit margins?
PEDEVCO Corp. has 58.2% gross margin and -17.2% operating margin.
How much debt does PEDEVCO Corp. have?
PEDEVCO Corp.'s Debt/EBITDA ratio is 0.0x, indicating low leverage. A ratio below 2x is generally considered financially healthy.