PEDEVCO Corp Z Score

The Z-Score distills five financial ratios into a standardized measure of financial health.

How to Read PEDEVCO Corp Z-Score

Above 3.0: stronger condition threshold
2.7-3.0: transition threshold
1.8-2.7: watch threshold
Below 1.8: higher distress probability threshold

Why PEDEVCO Corp Z-Score Matters

Z-Score captures the interaction between a company’s earnings generation and its obligations. A high score driven primarily by the market-cap-to-debt ratio (T4) has different implications than one driven by retained earnings (T2) or working capital (T1), making the component breakdown informative.

PEDEVCO Corp has a market cap of 212.95 million, an operating margin of 4.13% (TTM), current ratio of 7.6. These fundamentals are most informative when tracked over multiple reporting periods. Broader economic conditions can influence PEDEVCO Corp's company valuation - related indicators include signals in real.

PEDEVCO Corp's Z-Score is a linear multi-factor model designed to assess financial distress risk using a weighted combination of accounting ratios. Its interpretation depends on industry context and may be less directly comparable for asset-light business models. The model uses five fundamental business ratios that are weighted according to the algorithm of Professor Edward Altman who developed it in the late 1960s at New York University.

Z Score

Sum Of

5 Factors

Component	Value	Weight	Weighted
Working Capital / Total Assets	-26.73 million / 375.87 million	1.2	-0.09
Retained Earnings / Total Assets	-121.86 million / 375.87 million	1.4	-0.45
EBITDA / Total Assets	17.74 million / 375.87 million	3.3	0.16
Market Cap / Total Debt	212.95 million / 214,000	0.6	597.04
Revenue / Total Assets	45.75 million / 375.87 million	0.999	0.12
Z-Score			596.78

Note: Altman's original specification uses EBIT for the third factor. Using EBITDA instead of EBIT may overstate T3, potentially inflating the overall Z-Score relative to the original specification.

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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

Altman Z-Score Methodology & Financial Data

Altman's discriminant model is applied to PEDEVCO Corp using five balance-sheet and income-statement inputs. EBIT to Total Assets (X3) captures operating earnings power independent of tax structure and leverage. For distress analysis, PEDEVCO Corp shows current ratio of 7.6, debt-to-equity of 0.0, working capital of -26.73 million.

PEDEVCO Corp inputs come from periodic company reporting and market reference feeds and are mapped into a consistent reporting framework.

Editorial review and methodology oversight provided by: Ellen Johnson, Member of Macroaxis Editorial Board