PEDEVCO PED Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Operating margin | -1.9%— | -21.3%— | —— | —— | —— | |
| Net margin | -52.9%-81.9pp | -28.1%-59.2pp | 12.2%— | 20.7%— | 29%— | |
| EBITDA margin | 37.8%— | 27.5%— | —— | —— | —— | |
| Returns | ||||||
| Return on equity | -24.2%-35.0pp | -6.4%-17.7pp | 3.7%— | 6.7%— | 10.8%— | |
| Return on assets | -14%-22.9pp | -4.1%-13.9pp | 3.2%— | 5.9%— | 8.8%— | |
| Return on invested capital | -0.9%— | -5%— | —— | —— | —— | |
| Efficiency | ||||||
| Asset turnover | 0.3×0.0× | 0.1×-0.2× | 0.3×-0.1× | 0.3×0.0× | 0.3×0.0× | |
| Liquidity | ||||||
| Current ratio | 0.7×-0.7× | 0.6×-1.3× | 1.1×-1.0× | 1.7×-1.3× | 1.4×+0.1× | |
| Quick ratio | 0.7×-0.7× | 0.6×-1.3× | 1.1×-1.0× | 1.7×-1.3× | 1.4×+0.1× | |
| Cash ratio | 0.1×-0.5× | 0.1×-0.5× | 0.7×-0.1× | 0.8×-0.4× | 0.6×-0.2× | |
| Leverage | ||||||
| Debt-to-equity | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | |
| Debt-to-assets | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | |
| Net debt / EBITDA | -0.3×— | -0.3×— | —— | —— | —— | |
| Interest coverage | -0.4×— | -5.6×— | —— | —— | —— | |
| Per Share | ||||||
| Book value per share | $23.31-8.9% | $44.93+73.4% | $1.25+5.1% | $1.26+9.1% | $25.58+2,170% | |
| Valuation | ||||||
| Market capitalization | $179.04M+198% | $53.48M-23.2% | $53.18M-36.8% | $60.39M-25.3% | $62.65M-12.6% | |
| Enterprise value | $171.5M+230% | $50.47M-23.3% | $42.52M-46.7% | $52.23M-30.3% | $52.44M-10.6% | |
| Price / sales | 2.6×+0.9× | 1.5×-0.3× | 1.6×-0.8× | 1.7×-0.7× | 1.6×-0.8× | |
| Price / book | 1×+0.5× | 0.3×-0.3× | 0.5×-0.3× | 0.5×-0.3× | 0.5×-0.2× | |
| EV / EBITDA | 6.6×— | 5×— | —— | —— | —— | |
| EV / sales | 2.5×+1.0× | 1.4×-0.3× | 1.3×-1.0× | 1.5×-0.7× | 1.3×-0.6× | |
| Earnings yield | -20.2%-32.3pp | -19.4%-37.0pp | 7.6%— | 12.1%— | 18.6%— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- Where do PEDEVCO's ratios come from?
- Every ratio is computed from PEDEVCO's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
