PEDEVCO CORP (PED) — SEC Financial Statements & Analysis

PEDEVCO CORP (PED) is a crude petroleum & natural gas company, incorporated in TX. PEDEVCO CORP trades on NYSE as: PED. PEDEVCO CORP (PED)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-13. Based on that filing, PEDEVCO CORP carries a market cap of $179.02M, a P/E ratio of -10.53x, a P/B ratio of 0.89x, a P/S ratio of 1.54x, an enterprise value of $166.88M, and an EV/EBITDA multiple of 3.36x. On profitability, it posts a gross margin of 104.62%, an operating margin of 14.01%, a net margin of -14.61%, a Return on Equity (ROE) of -10.79%, a Return on Assets (ROA) of -6.85%, and a Return on Invested Capital (ROIC) of 11.06%. Per share, it reports EPS of $-1.28, diluted EPS of $-1.28, free cash flow per share of $2.34, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 229.37% year-over-year, net income growth of -332.77% year-over-year, and EPS growth of -179.98% year-over-year. On the balance sheet, it maintains a current ratio of 0.78x, a quick ratio of 0.78x, working capital of $-10.92M, a debt-to-equity ratio of 0.80x, a debt ratio of 0.44, an interest coverage ratio of 3.03x, free cash flow of $31.12M (TTM), and net debt of $-12.14M. Figures sourced from SEC EDGAR.

Market Cap

$179.02M

P/E TTM

-10.53x

EPS TTM

$-1.28

P/B TTM

0.89x

ROE TTM

-10.79%

ROA TTM

-6.85%

Debt To Equity

0.80x

Free Cash Flow TTM

$31.12M

Net Revenue TTM Growth 1Y

229.37%

Data as of 2026-06-30 · Source: SEC EDGAR