P
PEDEVCO Corp. (PED)
ASE – Real Time Price. Currency in USD
14.81
+0.78 (5.56%)
At close: May 12, 2026, 4:00 PM EDT
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ASE – Real Time Price. Currency in USD
14.81
+0.78 (5.56%)
At close: May 12, 2026, 4:00 PM EDT
Revenue breakdown data has not been calculated yet.
No Data
There are no news for this stock.
Total debt $87.2M significantly exceeds cash reserves ($3.2M), raising financial stability concerns
Total current liabilities $64.5M surpass Total current assets $37.8M, signaling liquidity issues
Debt-to-equity ratio (0.4) is well below the industry average (0.3), showcasing prudent financial management
Interest coverage ratio (0.7x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$2.1M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 0.59 | 5.65 | 4.0 | |
| Quick ratio | 0.58 | 5.30 | 4.0 | |
| Debt to Equity | 0.42 | 0.30 | 7.0 | |
| Debt to Assets | 0.23 | 0.44 | 7.0 | |
| Interest coverage | 0.73 | 34.87 | 3.0 | |
| Weighted average score | 5.0 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 30M | 31M | 40M | 46M | 46M |
| Gross Profit | 8M | 12M | 11M | 9M | 9M |
| Operating Income | 3M | 6M | 5M | -2M | -2M |
| Net Income | 3M | 2M | 12M | -10M | -10M |
| EBITDA | 14M | 15M | 21M | 16M | 16M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 330.98 | N/A | 5.5 |
| Next quarter | 371.17 | 200 | 10 |
| Current year | 169.07 | 159.78 | 10 |
| Next year | -0.57 | 11.15 | 4.0 |
| Weighted average score | 7.4 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 231.59 | -2515.68 | 999 | -129.02 | 5.5 |
| Y/Y | 118.25 | -243.49 | -171.14 | -151.84 | 3.3 |
| 3y average | 15.55 | 133 | 247.59 | -4.72 | 7.5 |
| 5y average | 46.57 | 162.8 | 248.19 | 9902.68 | 10 |
| Weighted average score | 6.6 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |