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.
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
Technicals
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Revenue Segmentation
By Product / Service
Revenue by Segment (5-Year Trend)
Income Trends
Revenue
$40M
+28.5% ▲
5Y CAGR: +25.0%
Gross Profit
$11M
+11.0% ▲
Operating Income
$5M
+2482.3% ▲
Net Income
$18M
+6638.3% ▲
EPS (Diluted)
$0.20
+6566.7% ▲
EBITDA
$21M
+38.4% ▲
5Y CAGR: +92.4%
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| Revenue | $8M | $16M | $30M | $31M | $40M |
| YoY Growth | -37.9% | +96.8% | +89.4% | +2.5% | +28.5% |
| Cost of Revenue | $16M | $13M | $22M | $21M | $28M |
| Gross Profit | -$8M | $3M | $8M | $10M | $11M |
| Gross Margin | -95.8% | 16.0% | 28.2% | 32.7% | 28.3% |
| R&D Expenses | $0 | $0 | $0 | $0 | $0 |
| SG&A Expenses | $7M | $6M | $6M | $6M | $6M |
| Operating Expenses | $26M | $4M | $6M | $10M | $6M |
| Operating Income | -$34M | -$2M | $3M | -$198K | $5M |
| Operating Margin | -419.7% | -11.8% | 8.8% | -0.6% | 11.9% |
| Interest Expense | $2K | $1K | $0 | $0 | $0 |
| Income Before Tax | -$33M | -$1M | $3M | $264K | $5M |
| Tax Expense | $0 | $0 | $0 | $0 | -$13M |
| Net Income | -$33M | -$1M | $3M | $264K | $18M |
| Net Margin | -405.6% | -8.2% | 9.5% | 0.9% | 45.0% |
| EPS (Diluted) | $-0.47 | $-0.02 | $0.03 | $0.00 | $0.20 |
| EBITDA | -$21M | $6M | $14M | $15M | $21M |
| Shares Outstanding | 72M | 80M | 86M | 87M | 89M |