PED AMEX
PEDEVCO Corp.
1W: +10.0%
1M: +19.6%
3M: +44.8%
YTD: +2709.8%
1Y: +2425.8%
3Y: +1534.2%
5Y: +838.3%
$15.58
+0.05 (+0.32%)
Weekly Expected Move ±6.2%
$13
$14
$15
$16
$17
Credit Risk of going bust: higher than 83% of companies Debt: 29.1% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the second-riskiest tenth, about 1 in 87 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.90 (down 94%), PEDEVCO Corp. would be worth roughly what it owes.
Total debt $85.0M against a stock market value of $207.1M.
Distance to default 2.34 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $42.5M (short-term plus half of long-term), stock volatility 80.6%; Altman Z'' -0.31. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.90 (down 94%), PEDEVCO Corp. would be worth roughly what it owes.
Total debt $85.0M against a stock market value of $207.1M.
Distance to default 2.34 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $42.5M (short-term plus half of long-term), stock volatility 80.6%; Altman Z'' -0.31. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Cash Flow Trends
Operating Cash Flow
$13M
-45.6% ▼
5Y CAGR: +50.2%
Capital Expenditures
$169K
-275.6% ▼
5Y CAGR: -32.4%
Free Cash Flow
$13M
-46.2% ▼
5Y CAGR: +93.2%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$14M
-15.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$33M | -$1M | $3M | $264K | $18M |
| Depreciation & Amort. | $11M | $7M | $11M | $11M | $16M |
| Stock-Based Comp. | $3M | $2M | $2M | $2M | $2M |
| Change in Working Capital | -$910K | -$481K | -$215K | $6M | -$10M |
| Other Non-Cash Items | $19M | -$2M | $25M | $4M | $114K |
| Operating Cash Flow | $12K | $6M | $16M | $23M | $13M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | -$35K | -$12M | -$35M | -$169K |
| Acquisitions (Net) | $0 | $2M | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | -$14K | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$15M | -$5M | -$14K | -$747K | -$27M |
| Investing Cash Flow | -$15M | -$3M | -$12M | -$36M | -$27M |
| — Financing Activities — | |||||
| Net Debt Issuance | $370K | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $370K | $15M | $35K | $0 | $0 |
| Net Change in Cash | -$14M | $18M | $4M | -$12M | -$14M |
| Cash End of Period | $11M | $29M | $33M | $21M | $7M |
| Free Cash Flow | $12K | $6M | $4M | $23M | $13M |