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PEDEVCO CORP
NYSE · CIK 1141197
Last close12.81
Daily change-0.31 (-2.36%)
10 Years gain-66.29%
Dividends TTM0
Dividend yield0.00%
Fundamental Analysis
PED · STANDARD
SIC 1311 · Crude Petroleum & Natural Gas · Fiscal year end 1231
Fundamental
69.1Momentum
n/aAcceleration
n/aConfidence
62.0Annual Revenue10
Quarterly Revenue28
Annual CFO17
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth19.5 / 25
Quality14.1 / 25
Capital Efficiency20.0 / 20
Balance Sheet2.1 / 15
Shareholder Economics10.0 / 10
Forward Indicators0.0 / 5
Signals
Net debt reductionNet debt declined versus the comparison period.
Warnings
Heavy share dilution · HIGHDiluted share count increased 191.0222%.
Key Metrics
Revenue Growth TTM193.95%OK
Revenue CAGR 3Y15.06%OK
Gross Marginn/aMISSING
Operating Marginn/aMISSING
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROICn/aMISSING
Incremental Operating Margin 3Yn/aNOT_MEANINGFUL
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y191.02%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Dec 31, 2025 | $45.75M | $46.97M | -$7.86M | $10.76M | n/a | 102.66% | -17.17% | n/a | -3.93% | 4.62M |
| 2025 FY Dec 31, 2024 | $39.55M | $39.48M | $4.72M | $12.77M | n/a | 99.81% | 11.93% | n/a | 3.15% | 4.46M |
| 2024 FY Dec 31, 2023 | $30.78M | $26.52M | $1.24M | $23.48M | n/a | 86.14% | 4.02% | n/a | 1.64% | 87.03M |
| 2023 FY Dec 31, 2022 | $30.03M | $30.03M | $2.63M | $15.98M | $15.98M | 100% | 8.76% | 53.21% | 3.1% | 85.51M |
| 2022 FY Dec 31, 2021 | $15.86M | $17.67M | -$1.87M | $5.97M | n/a | 111.38% | -11.77% | n/a | -2.22% | 79.96M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $107.50M | sum latest 4 fiscal quarters Revenue | OK | 0001654954-25-013092, 0001654954-26-003098 |
| Revenue Growth TTM | 193.95% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001654954-25-013092, 0001654954-26-003098 |
| Revenue CAGR 3Y | 15.06% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001654954-26-003098 |
| Revenue CAGR 5Y | 41.52% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001654954-26-003098 |
| Gross Profit CAGR 3Y | 16.07% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0001654954-26-003098 |
| Operating Income Growth | n/a | OperatingIncome_current / OperatingIncome_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0001654954-26-007591 |
| Current Ratio | 0.78x | Current Assets / Current Liabilities | OK | derived |
| Revenue per Diluted Share | $8.08 | Revenue / Diluted Shares | OK | 0001654954-25-013092, 0001654954-26-003098 |
| SBC / FCF | n/a | SBC / FCF | NOT_MEANINGFUL | derived |
| Dividend Payout Ratio | n/a | Cash dividends paid / Net income | NOT_MEANINGFUL | 0001654954-26-003098 |
| Diluted EPS TTM | n/a | Net income TTM / Diluted shares | NOT_MEANINGFUL | 0001654954-26-007591 |
| Gross Margin Delta 1Y | n/a | GrossMargin_current - GrossMargin_prior_year | INSUFFICIENT_HISTORY | derived |