PEDEVCO Corp. (PED) Valuation

Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value

+999.0%

$170.51

vs $15.52 price

Levered DCF

$171.86

After debt service

Piotroski score

4 / 9

Average

Altman Z-score

0.49

Distress zone

Rating

C+

Overall 2 / 5

Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
P/E	-4.98×	3.89×	256.67×	33.03×	-57.3×	-3.21×	-7.22×	0.16×
P/B	0.25×	0.57×	0.66×	0.98×	0.93×	1.44×	0.81×	0.5×
P/S	1.13×	1.76×	2.18×	3.13×	5.34×	13.53×	6.55×	1.87×
EV / EBITDA	2.74×	3.15×	3.59×	4.59×	9.55×	-4.78×	79.75×	0.64×
Gross margin	58.2%	28.3%	32.7%	28.2%	16.0%	-95.8%	-37.6%	-106.5%
Operating margin	-17.2%	11.9%	-0.6%	8.8%	-11.8%	-419.7%	-78.8%	-199.1%
Net margin	-22.6%	45.0%	0.9%	9.5%	-8.2%	-405.6%	-85.6%	1185.2%
Current ratio	0.59×	1.91×	1.3×	1.89×	5.41×	4.43×	1.78×	0.77×
Debt / equity	0×	0×	0×	0×	0×	0.01×	0×	2.26×
Interest coverage	-5.58×	0×	0×	0×	-1,867×	-16,911×	-12.41×	-1.17×
Dividend yield	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Payout ratio	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%

Key metrics by fiscal year

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Return on equity	-5.0%	14.7%	0.3%	2.9%	-1.4%	-43.2%	-10.5%	315.9%
Return on invested capital	-2.5%	3.7%	-0.2%	2.7%	-2.0%	-43.4%	-9.5%	-15.3%
Return on assets	-2.8%	13.3%	0.2%	2.4%	-1.3%	-41.1%	-9.0%	79.4%
Free cash flow yield	-18.8%	18.1%	35.0%	4.0%	7.0%	0.0%	0.6%	-289.1%
Earnings yield	-20.0%	25.6%	0.4%	3.0%	-1.5%	-30.0%	-13.1%	633.6%
Enterprise value	$48.7M	$65.6M	$48.8M	$64.7M	$59M	$101.7M	$63M	$43.3M
Net debt / EBITDA	-0.17×	-0.18×	-1.34×	-2.08×	-4.16×	0.35×	-27.87×	0.51×
Cash conversion cycle (days)	-413	43	-47	3	-31	25	-118	-108