PEDEVCO Corp.
Financial ratios & Valuation

Forward Multiples (2025 – 2025)

2025
Price/Earnings ratio
6.72
Price/Sales ratio
1.46
Earnings per Share (EPS)
$0.09

Historical Multiples (2013 – 2023)

2013 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
-2.01-0.56-0.27-0.050.15-7.19-3.22-57.2733.07253.8729.460.15
Price/Sales ratio
49.132.261.380.621.866.5513.525.343.132.175.751.86
Price/Book Value ratio
3.350.79-2.80-0.050.490.801.440.920.970.670.860.49
Price/Cash Flow ratio
-16.14-1.58-0.91-7.92-5.6650.939.08K14.195.882.855.24-5.66
Price/Free Cash Flow ratio
-4.68-1.53-0.90-7.92-0.34181.65-7.3814.2825.222.855.24-0.34
Price/Earnings Growth ratio
0.040.010.01-0.00-0.000.06-0.030.59-0.11-2.790.10-0.00
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
-45.96%-30.96%-70.53%-69.22%-106.50%-37.58%-95.78%15.99%28.24%32.73%34.94%-106.50%
Operating Profit Margin
-2256.45%-181.14%-142.64%-781.82%-199.07%-78.83%-419.67%-21.92%8.75%-0.64%18.06%-199.07%
Pretax Profit Margin
-2440.03%-400.30%-494.43%-1206.30%1185.20%-85.58%-405.63%-8.19%9.46%0.85%19.53%19.53%
Net Profit Margin
-2440.03%-400.22%-494.43%-1206.30%1185.20%-91.11%-419.23%-9.33%9.46%0.85%19.53%19.53%
Effective Tax Rate
-19.22%9.15%-71.15%-52.11%-131.15%-6.46%-3.35%-13.93%-7.52%N/AN/A-131.15%
Return on Assets
-70.32%-32.96%-33.37%-99.91%79.38%-9.61%-42.46%-1.50%2.44%0.21%2.44%2.44%
Return On Equity
-166.67%-141.20%1003.01%97.92%315.85%-11.20%-44.66%-1.61%2.94%0.26%2.94%2.94%
Return on Capital Employed
-153.07%-16.90%-10.20%-71.36%-15.34%-9.49%-43.59%-3.73%2.65%-0.19%2.65%-15.34%
Liquidity Ratios
Current Ratio
0.470.640.390.410.771.774.42N/AN/AN/A1.890.77
Quick Ratio
0.460.610.390.410.771.774.425.411.891.301.870.77
Cash ratio
0.440.150.190.270.391.474.055.001.730.971.730.39
Days of Sales Outstanding
116.0543.3842.6836.4367.94129.4829.8941.0129.5369.1460.90129.48
Days of Inventory outstanding
24.9813.18N/A0.00N/AN/A0.00N/AN/AN/AN/AN/A
Operating Cycle
141.0456.5642.6836.4367.94129.4829.8941.0129.5369.1415.01129.48
Days of Payables Outstanding
847.44176.875.557.22176.20247.434.9071.9426.35115.9959.95247.43
Cash Conversion Cycle
-706.40-120.3037.1229.21-108.25-117.9424.98-30.933.17-46.840.95-108.25
Debt Ratios
Debt Ratio
0.370.600.961.840.560.000.000.000.000.000.160.16
Debt Equity Ratio
0.892.60-29.03-1.802.250.000.000.000.000.000.200.20
Long-term Debt to Capitalization
N/A0.711.032.260.69N/A0.00N/AN/AN/AN/AN/A
Total Debt to Capitalization
0.470.721.032.240.690.000.000.000.000.00N/A0.00
Interest Coverage Ratio
-4.70-0.66-0.49-0.36-1.16-13.07-7.24KN/AN/AN/A73.05-1.16
Cash Flow to Debt Ratio
-0.23-0.19-0.10-0.00-0.0317.200.0352.36197.29263.83N/A-0.03
Company Equity Multiplier
2.364.28-30.05-0.983.971.161.051.071.201.211.201.20
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
-3.04-1.43-1.50-0.07-0.330.120.000.370.530.761.09-0.33
Free Cash Flow / Operating Cash Flow Ratio
3.441.031.01116.370.28-1.22K0.990.230.9911
Cash Flow Coverage Ratio
-0.23-0.19-0.10-0.00-0.0317.200.0352.36197.29263.83N/A-0.03
Short Term Coverage Ratio
-0.23-5.65-6.72-0.40N/A17.200.0452.36197.29263.83197.29197.29
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A