Financials PEDEVCO Corp.

Equities

PED

US70532Y3036

Oil & Gas Exploration and Production

Real-time Estimate Cboe BZX 14:35:27 18/06/2024 BST 5-day change 1st Jan Change
0.893 USD +1.48% Intraday chart for PEDEVCO Corp. +0.80% +14.14%

Valuation

Fiscal Period: December 2020 2021 2022 2023 2024 2025
Capitalization 1 109.4 89.26 94.37 67.19 78.63 -
Enterprise Value (EV) 1 109.4 89.26 94.37 67.19 78.63 78.63
P/E ratio -3.36 x -53 x 36.7 x - 16 x 9.78 x
Yield - - - - - -
Capitalization / Revenue - 5.63 x 3.14 x 2.18 x 2.23 x 2.25 x
EV / Revenue - 5.63 x 3.14 x 2.18 x 2.23 x 2.25 x
EV / EBITDA - 24.1 x 5.86 x 3.85 x 4.21 x 4.37 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 0.8800 0.8800
Announcement Date 23/03/21 11/03/22 29/03/23 18/03/24 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023 2024 2025
Net sales 1 - 15.86 30.03 30.78 35.23 34.89
EBITDA 1 - 3.708 16.09 17.45 18.68 18
EBIT 1 - -3.672 2.63 4.07 4.398 5.936
Operating Margin - -23.15% 8.76% 13.22% 12.48% 17.01%
Earnings before Tax (EBT) - -1.299 2.844 0.264 - 7.94
Net income 1 -32.69 -1.299 2.844 0.264 5.118 7.94
Net margin - -8.19% 9.47% 0.86% 14.53% 22.76%
EPS 2 -0.4500 -0.0200 0.0300 - 0.0550 0.0900
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 23/03/21 11/03/22 29/03/23 18/03/24 - -
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 2025 Q1 2025 Q2
Net sales 1 4.52 7.09 9.547 7.472 5.925 8.164 10.91 7.33 6.742 8.116 9.682 9.108 8.326 8.616 8.408
EBITDA 1 0.966 3.142 5.449 3.334 2.467 4.343 7.372 3.881 4.754 4.258 5.278 4.922 4.224 4.435 4.2
EBIT 1 -1.585 1.256 3.221 1.021 -2.868 1.629 3.534 0.856 0.097 0.617 1.714 1.376 0.697 1.464 1.199
Operating Margin -35.07% 17.72% 33.74% 13.66% -48.41% 19.95% 32.39% 11.68% 1.44% 7.6% 17.7% 15.11% 8.37% 16.99% 14.26%
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 1.234 1.491 1.006 1.926 1.355
Net income 1 -1.477 1.339 3.21 1.079 -2.784 1.762 3.62 0.949 -4.021 - 1.856 1.668 0.825 1.926 1.355
Net margin -32.68% 18.89% 33.62% 14.44% -46.99% 21.58% 33.18% 12.95% -59.64% - 19.17% 18.31% 9.91% 22.35% 16.12%
EPS 2 -0.0200 0.0200 0.0400 0.0100 -0.0400 0.0200 0.0400 0.0100 -0.0500 0.0100 0.0200 0.0200 0.0100 0.0200 0.0200
Dividend per Share - - - - - - - - - - - - - - -
Announcement Date 11/03/22 16/05/22 15/08/22 14/11/22 29/03/23 15/05/23 14/08/23 09/11/23 18/03/24 15/05/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023 2024 2025
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 0.2200 0.2200
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 23/03/21 11/03/22 29/03/23 18/03/24 - -
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
0.88 USD
Average target price
2.2 USD
Spread / Average Target
+150.00%
Consensus
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