Saturday 17 October 2026
Export PED’s income statement to Excel — free account
Pedevco Corp.
PED Energy Oil & Gas E&P
Pedevco Corp.’s revenue for fiscal 2025 (year ended December 2025) was $45.8 million, up 15.7% from fiscal 2024. In the quarter to June 2026, revenue grew 561.4%, EPS grew 427.5% and free cash flow grew 835.6%, each against the same quarter a year earlier. Revenue growth for five consecutive years; insiders bought in the last twelve months.
13.69
0.21
+1.56%
Follow PED
| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.11 | 0.00 | 0.00 | 0.00 | 42.25 | 42.60 | 5.70 | 0.00 |
Piotroski F-Score |
3 | 2 | 5 | 5 | 4 | 5 | 6 | 4 | 7 | 2 |
P/S ratio |
1.34 | 0.62 | 1.87 | 6.55 | 13.53 | 5.34 | 3.08 | 2.21 | 1.76 | 1.13 |
Altman Z-Score |
(2.66) | (7.42) | (2.06) | 1.79 | 13.20 | 6.08 | 1.83 | 0.82 | 2.54 | (0.30) |
Altman Z″-Score (non-manufacturers) |
(6.55) | (17.61) | (4.82) | 3.91 | 12.66 | 11.35 | 2.60 | 2.09 | 7.26 | (0.37) |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 26.41 | 24.77 | 0.00 | 0.00 | 0.00 |
Beneish M-Score |
(3.86) | (7.53) | 3.01 | 3.20 | (5.17) | (1.91) | (3.02) | (2.07) | (1.21) | (3.36) |
P/Operating CF |
44.38 | (104.29) | (10.70) | (17.62) | 3,028.81 | 42.40 | 30.92 | 5.63 | 16.46 | (24.07) |
P/B ratio |
0.00 | 0.00 | 0.50 | 0.81 | 1.44 | 0.93 | 0.96 | 0.67 | 0.60 | 0.27 |
Price to Tangible BV |
0.00 | 0.00 | 0.50 | 0.81 | 1.44 | 0.93 | 0.96 | 0.67 | 0.60 | 0.27 |
EV/Sales |
15.27 | 22.37 | 9.06 | 4.85 | 12.54 | 3.71 | 2.10 | 1.61 | 1.66 | 2.96 |
EV/EBITDA |
12.13 | 0.00 | 0.00 | 62.78 | 0.00 | 10.50 | 4.53 | 4.60 | 3.17 | 12.79 |
EV/Operating CF |
(10.14) | (285.84) | (27.42) | 37.69 | 8,424.34 | 9.87 | 3.94 | 2.11 | 5.14 | 12.59 |
EV/FCF |
(9.86) | (167.39) | (8.50) | (1.65) | (3.69) | 18.36 | 16.88 | (4.45) | (4.65) | (17.33) |
Quick Ratio |
0.34 | 0.36 | 0.75 | 1.78 | 4.39 | 5.35 | 1.88 | 1.29 | 1.74 | 0.45 |
Current Ratio |
0.39 | 0.41 | 0.77 | 1.78 | 4.43 | 5.41 | 1.89 | 1.30 | 1.91 | 0.59 |
Net Debt/EBITDA |
11.06 | (3.96) | (125.06) | (22.07) | 0.35 | (4.61) | (2.12) | (1.72) | (0.19) | 7.91 |
Debt/Assets |
95.12% | 182.68% | 56.71% | 0.24% | 0.10% | 0.08% | 0.00% | 0.00% | 0.00% | 23.15% |
Debt/Equity |
(28.59) | (1.79) | 2.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.42 |
Asset Turnover |
0.07 | 0.06 | 0.09 | 0.14 | 0.08 | 0.18 | 0.28 | 0.26 | 0.32 | 0.18 |
Operating CF/Net income |
0.30 | 0.01 | (0.03) | (0.15) | 0.00 | (4.60) | 5.62 | 13.82 | 1.04 | (1.04) |
Capex/Depreciation |
(0.01) | 0.00 | (0.38) | (3.54) | (1.29) | (0.37) | (1.09) | (3.63) | (1.68) | (0.95) |
Interest Coverage |
(0.41) | (1.84) | (1.17) | (12.41) | (16,911.00) | (1,867.00) | 22.48 | — | — | (5.58) |
| (299.96%) | 186.05% | (531.60%) | (18.13%) | (36.09%) | (1.55%) | 3.03% | 1.72% | 11.33% | (6.77%) | |
| (32.82%) | (76.42%) | 103.16% | (11.66%) | (32.29%) | (1.46%) | 2.65% | 1.42% | 9.79% | (4.11%) | |
ROIC |
(6.64%) | (51.80%) | (11.37%) | (7.67%) | (31.23%) | (1.78%) | 2.45% | 0.93% | 2.64% | (1.69%) |
Return on Tangible Assets |
(35.43%) | (110.40%) | 91.73% | (10.70%) | (44.31%) | (1.45%) | 2.98% | 1.70% | 11.19% | (3.51%) |
Average Days of Receivables |
42.68 | 36.44 | 67.95 | 129.49 | 29.89 | 41.01 | 29.53 | 68.65 | 73.78 | 204.76 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
98.59% | 83.88% | 91.53% | 44.60% | 83.65% | 39.15% | 19.49% | 19.52% | 16.16% | 36.69% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
37.20% | 21.72% | 19.06% | 12.00% | 35.04% | 15.46% | 6.98% | 6.64% | 4.70% | 6.04% |
Graham Net Nets |
(11.16) | (38.43) | (5.17) | 0.11 | 0.04 | 0.25 | 0.13 | 0.05 | 0.01 | (2.53) |
Graham Number |
120.05 | 596.26 | 309.42 | 0.00 | 0.00 | 0.00 | 16.11 | 13.86 | 39.88 | 0.00 |
Earnings Yield |
(366.97%) | (1,937.69%) | 924.70% | (14.46%) | (29.80%) | (1.60%) | 2.37% | 2.35% | 17.54% | (20.34%) |
Free Cash Flow Yield |
(115.31%) | (21.47%) | (56.99%) | (44.76%) | (25.15%) | 3.79% | 4.04% | (16.42%) | (20.34%) | (15.13%) |
Revenue per Share |
16.24 | 10.31 | 8.10 | 5.07 | 2.23 | 3.97 | 7.02 | 7.07 | 8.86 | 9.91 |
Operating CF per Share |
(24.45) | (0.81) | (2.68) | 0.65 | 0.00 | 1.49 | 3.74 | 5.40 | 2.86 | 2.33 |
Capex per Share |
(0.31) | 0.00 | (5.93) | (15.51) | (4.09) | (0.69) | (2.87) | (7.96) | (6.03) | (3.80) |
Free Cash Flow per Share |
(24.76) | (0.81) | (8.61) | (14.86) | (4.09) | 0.80 | 0.87 | (2.56) | (3.16) | (1.47) |
Cash per Share |
2.70 | 3.14 | 10.35 | 8.75 | 2.22 | 6.49 | 6.88 | 4.25 | 0.90 | 0.70 |
Shareholders Equity per Share |
(8.01) | (127.02) | 30.39 | 41.20 | 20.95 | 22.88 | 22.56 | 23.31 | 25.91 | 44.93 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
(8.01) | (127.02) | 30.39 | 41.20 | 20.95 | 22.88 | 22.56 | 23.31 | 25.91 | 44.93 |
Free Cash Flow |
(6.05) | (0.24) | (4.81) | (38.06) | (14.76) | 3.21 | 3.73 | (11.15) | (14.12) | (6.78) |
Working Capital |
(2.01) | (1.98) | (2.02) | 11.87 | 6.78 | 22.86 | 15.15 | 5.71 | 6.31 | (26.73) |
Capital Expenditures |
(0.07) | — | (3.31) | (39.73) | (14.77) | (2.76) | (12.25) | (34.63) | (26.89) | (17.54) |
Net Current Asset Value |
(59.44) | (72.15) | (43.73) | 9.70 | 4.83 | 21.30 | 12.46 | 3.32 | 0.47 | (130.75) |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 23.93 | 40.11 | 13.92 | 0.00 |
Capex to Sales |
0.02 | 0.00 | 0.73 | 3.06 | 1.83 | 0.17 | 0.41 | 1.12 | 0.68 | 0.38 |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 35.12 | 54.88 | 14.72 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.19 | 0.20 | 0.14 | 0.12 | 0.17 | 0.11 | 0.14 | 0.10 | 0.15 | 0.06 |
Cash ROIC |
(11.08%) | (0.78%) | (7.87%) | (29.68%) | (17.62%) | 2.73% | 2.96% | (9.29%) | (11.80%) | (2.28%) |
Accounts Receivable Turnover |
7.23 | 7.88 | 7.91 | 4.77 | 3.06 | 12.99 | 14.26 | 7.49 | 5.74 | 2.72 |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | — | — |
Average Days of Payables |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | — | 0.00 |
Average Receivables |
0.55 | 0.38 | 0.57 | 2.72 | 2.63 | 1.22 | 2.11 | 4.11 | 6.89 | 16.83 |
Average Payables |
1.74 | 0.10 | 2.31 | 8.30 | 6.16 | 1.42 | 2.09 | 4.07 | 4.60 | 17.53 |
Average Assets |
59.78 | 47.59 | 51.96 | 95.21 | 101.23 | 88.89 | 107.17 | 119.43 | 125.55 | 252.11 |
Average Common Equity |
6.54 | (19.55) | (10.08) | 61.24 | 90.57 | 83.56 | 93.97 | 98.96 | 108.53 | 152.98 |
Columns are period end dates