ASE · Oil & Gas Exploration & Production

PED (PED) Stock

$11.73 +2.00% ASE: PED Energy

Valuation

MetricValue
Price$11.73
Market Cap$54.14M
P/E Ratio-6.72
P/B Ratio0.34
P/S Ratio0.90
EPS (TTM)$-2.25
52-Week High$18.89
52-Week Low$8.64
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-4.83%
ROA-2.66%
ROCE-3.86%
Gross Margin-17.39%
Operating Margin-17.39%
Net Margin-46.78%
Debt/Equity0.00
Current Ratio0.59

Annual Financials (USD)

Metric20212022202320242025
Revenue$16.0M$30.0M$31.0M$40.0M$46.0M
Operating Profit$-2.0M$3.0M$0$5.0M$-8.0M
Net Profit$-1.0M$3.0M$0$18.0M$-10.0M
EPS$-0.37$0.67$0.06$4.00$-2.25
Op Margin-11.8%8.8%-0.6%11.9%-17.2%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$98.0M$116.0M$130.0M$134.0M$376.0M
Total Liabilities$7.0M$20.0M$28.0M$13.0M$169.0M
Cash$26.0M$29.0M$19.0M$4.0M$3.0M
Borrowings$0$0$0$0$0

Latest News

EnerCom Announces Liberty Energy as a Keynote Speaker at the 31st Annual EnerCom Denver- The Energy Investment Conference, August 17-19, 2026, in Denver, Colorado PR Newswire · Jul 8, 2026 EnerCom Announces Premier Networking Events for the 31st Annual Energy Investment Conference, Including Monday Charity Golf Tournament, Monday VIP Welcome Mixer, and Tuesday Casino Night PR Newswire · May 21, 2026 PEDEVCO Corp. Q1 2026 Earnings Call Summary Moby · May 15, 2026 PEDEVCO Corp (PED) Q1 2026 Earnings Call Highlights: Surpassing Expectations Amid Challenges GuruFocus.com · May 15, 2026 PEDEVCO Reports First Quarter 2026 Results GlobeNewswire · May 14, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$6.0M$16.0M$23.0M$13.0M$11.0M
Investing Cash Flow$-3.0M$-25.0M$-36.0M$-27.0M$-154.0M
Financing Cash Flow$0$0$0$0$0
Net Cash Flow$18.0M$4.0M$-12.0M$-14.0M$0
Free Cash Flow$6.0M$4.0M$23.0M$13.0M$-10.0M

Valuation & Return Ratios

MetricValue
PEG Ratio
EV / EBITDA6.68
FCF Yield-7.34%
Quick Ratio0.67
Interest Coverage-8.00
Return 1Y2.17%
Return 3Y-30.82%
Return 5Y-48.67%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BATL $1.46 -10.43% -0.88 $24.38M 0.00%
BEEM $1.05 +3.88% -0.88 $19.08M 0.00%
DWSN $4.35 -9.00% -70.83 $135.08M 0.00%
INDO $2.82 -4.32% -9.09 $43.31M 0.00%
MAXN $0.40 +25.00% -0.01 $6.77M 0.00%

About PED

PED is led by CEO John Douglas Schick, employs 14 people, headquartered in US, publicly traded since 2003.

PED stock trades at $11.73 with a market capitalization of $54.14M. The stock is valued at a price-to-earnings (P/E) ratio of -6.72, price-to-book of 0.34, price-to-sales of 0.90. Over the past 52 weeks the stock has ranged between $8.64 and $18.89, and currently trades 37.9% below its 52-week high.

On profitability, PED generates a return on equity (ROE) of -4.83%, return on capital employed of -3.86%, an operating margin of -17.39%, a net profit margin of -46.78%.

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