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5-day change | 1st Jan Change | ||
0.97 USD | -0.48% | -5.83% | +25.96% |
Apr. 17 | PEDEVCO Corp. Provides Update on New Permian Basin Wells | CI |
Mar. 18 | PEDEVCO Corp. Announces Production Results for the Year Ended December 31, 2023 | CI |
Valuation
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|
Capitalization 1 | 109.4 | 89.26 | 94.37 | 67.19 | 86.67 |
Enterprise Value (EV) 1 | 109.4 | 89.26 | 94.37 | 67.19 | 86.67 |
P/E ratio | -3.36 x | -53 x | 36.7 x | - | 19.4 x |
Yield | - | - | - | - | - |
Capitalization / Revenue | - | 5.63 x | 3.14 x | 2.18 x | 2.78 x |
EV / Revenue | - | 5.63 x | 3.14 x | 2.18 x | 2.78 x |
EV / EBITDA | - | 24.1 x | 5.86 x | 3.85 x | 5.74 x |
EV / FCF | - | - | - | - | - |
FCF Yield | - | - | - | - | - |
Price to Book | - | - | - | - | - |
Nbr of stocks (in thousands) | 72,463 | 84,210 | 85,790 | 87,250 | 89,355 |
Reference price 2 | 1.510 | 1.060 | 1.100 | 0.7701 | 0.9700 |
Announcement Date | 3/23/21 | 3/11/22 | 3/29/23 | 3/18/24 | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|
Net sales 1 | - | 15.86 | 30.03 | 30.78 | 31.13 |
EBITDA 1 | - | 3.708 | 16.09 | 17.45 | 15.1 |
EBIT 1 | - | -3.672 | 2.63 | 4.07 | 3.834 |
Operating Margin | - | -23.15% | 8.76% | 13.22% | 12.32% |
Earnings before Tax (EBT) 1 | - | -1.299 | 2.844 | 0.264 | 2.459 |
Net income 1 | -32.69 | -1.299 | 2.844 | 0.264 | 6.386 |
Net margin | - | -8.19% | 9.47% | 0.86% | 20.52% |
EPS 2 | -0.4500 | -0.0200 | 0.0300 | - | 0.0500 |
Free Cash Flow | - | - | - | - | - |
FCF margin | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - |
Dividend per Share | - | - | - | - | - |
Announcement Date | 3/23/21 | 3/11/22 | 3/29/23 | 3/18/24 | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | - | 4.52 | 7.09 | 9.547 | 7.472 | 5.925 | 8.164 | 10.91 | 7.33 | 6.742 | 6.476 | 6.541 | 7.108 | 7.477 |
EBITDA 1 | - | 0.966 | 3.142 | 5.449 | 3.334 | 2.467 | 4.343 | 7.372 | 3.881 | 4.754 | 3.016 | 2.467 | 3.012 | 3.951 |
EBIT 1 | - | -1.585 | 1.256 | 3.221 | 1.021 | -2.868 | 1.629 | 3.534 | 0.856 | 0.097 | 0.36 | -0.216 | 0.303 | 1.214 |
Operating Margin | - | -35.07% | 17.72% | 33.74% | 13.66% | -48.41% | 19.95% | 32.39% | 11.68% | 1.44% | 5.56% | -3.3% | 4.26% | 16.24% |
Earnings before Tax (EBT) 1 | - | -1.477 | 1.339 | 3.21 | 1.079 | -2.784 | 1.762 | 3.62 | 0.949 | -4.021 | 0.453 | -0.066 | 0.765 | 1.307 |
Net income | -0.325 | -1.477 | 1.339 | 3.21 | 1.079 | -2.784 | 1.762 | 3.62 | 0.949 | -4.021 | - | - | - | - |
Net margin | - | -32.68% | 18.89% | 33.62% | 14.44% | -46.99% | 21.58% | 33.18% | 12.95% | -59.64% | - | - | - | - |
EPS 2 | - | -0.0200 | 0.0200 | 0.0400 | 0.0100 | -0.0400 | 0.0200 | 0.0400 | 0.0100 | -0.0500 | 0.0100 | - | 0.0100 | 0.0200 |
Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 11/15/21 | 3/11/22 | 5/16/22 | 8/15/22 | 11/14/22 | 3/29/23 | 5/15/23 | 8/14/23 | 11/9/23 | 3/18/24 | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|
Net Debt | - | - | - | - | - |
Net Cash position | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - |
ROE (net income / shareholders' equity) | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - |
Assets 1 | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - |
Cash Flow per Share 2 | - | 0.0700 | 0.1900 | 0.2700 | 0.1600 |
Capex | - | - | - | - | - |
Capex / Sales | - | - | - | - | - |
Announcement Date | 3/23/21 | 3/11/22 | 3/29/23 | 3/18/24 | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
+25.96% | 86.67M | |
+11.22% | 306B | |
+12.21% | 153B | |
+51.38% | 124B | |
+22.70% | 83.43B | |
+12.20% | 78.06B | |
+19.56% | 62.81B | |
+13.52% | 60.08B | |
+12.74% | 49.91B | |
+33.97% | 37.05B |
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