PEDEVCO Corp Current Valuation
| PED Stock | USD 14.76 -2.22 -13.07% |
PEDEVCO Corp trades at an elevated earnings multiple, reflecting negative margins and limited earnings visibility. The current consensus analyst target for PEDEVCO Corp is $18.0 per share. The trailing price-to-earnings ratio currently stands at 57.0.
Above Model Estimate
Today
The intrinsic value estimate for PEDEVCO Corp is based on a 3 months horizon. Negative profit margins (-22.65%) signal ongoing profitability risk influencing market valuation. Extending the time horizon generally improves valuation stability.
PEDEVCO Corp's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account all liquid assets, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Enterprise Value | = | Market Cap + Debt | - | Cash |
Current PEDEVCO Corp Current Valuation | 308.5 M |
Current Valuation is among the ratios that help tell if PEDEVCO Corp's stock offers value based on its financials. The link between PEDEVCO Corp's core metrics and market price helps shape the investment case.
| Competition |
Fundamental Drivers Relationships
Current Valuation Peer Comparison
Comparing PEDEVCO Corp to its peers on Current Valuation is a standard technique for assessing relative investment value. This comparison reveals whether PEDEVCO Corp's Current Valuation is in line with or diverges from that of direct competitors.PEDEVCO Corp is currently under evaluation for current valuation relative to top peers.
Important Fundamentals
| Return On Equity TTM | -0.0642 | |||
| Return On Asset TTM | -0.004 | |||
| Profit Margin TTM | -0.23 | |||
| Operating Margin TTM | 0.0413 | |||
| Current Valuation | 308.5 M | |||
| Shares Outstanding | 13.3 M | |||
| Shares Owned By Insiders | 37.02 % | |||
| Shares Owned By Institutions | 52.43 % | |||
| Number Of Shares Shorted | 32.61 K | |||
| Price To Earnings TTM | 57.00 X | |||
| Price To Book TTM | 1.09 X | |||
| Price To Sales TTM | 4.65 X | |||
| Revenue TTM | 45.75 M | |||
| Gross Profit TTM | 26.63 M | |||
| EBITDA TTM | 17.74 M | |||
| Net Income TTM | -10.36 M | |||
| Cash And Equivalents TTM | 3.22 M | |||
| Cash Per Share TTM | 0.27 X | |||
| Total Debt TTM | 214 K | |||
| Debt To Equity TTM | 0.001 % | |||
| Current Ratio TTM | 7.60 X | |||
| Book Value Per Share TTM | 39.68 X | |||
| Cash Flow From Operations TTM | 10.76 M | |||
| Short Ratio TTM | 0.70 X | |||
| Earnings Per Share | -2.31 X | |||
| Target Price | 18.0 | |||
| Number Of Employees | 14 | |||
| Trailing Beta | 0.27 | |||
| Market Capitalization TTM | 212.95 M | |||
| Total Asset TTM | 375.87 M | |||
| Retained Earnings TTM | -121.86 M | |||
| Working Capital TTM | -26.73 M | |||
| Current Asset TTM | 1.38 M | |||
| Current Liabilities TTM | 3.1 M | |||
| Net Asset | 375.87 M |
Financial Metrics, Fundamentals & Methodology
PEDEVCO Corp's core fundamentals cover profitability, capital efficiency, and funding structure. Balance-sheet composition shapes financial flexibility and solvency risk. In recent filings, PEDEVCO Corp reported revenue of 45.75 million, EPS loss of 2.31, operating margin of 4.13% as of the latest reporting period.
PEDEVCO Corp analytics rely on periodic company reporting and market reference feeds, with quality checks and normalization applied. Statement-level metrics reflect company-reported GAAP or IFRS formats for the relevant filing period.
Editorial review and methodology oversight provided by: Ellen Johnson, Member of Macroaxis Editorial Board