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Report an ErrorAnnual report 2024
added 03-31-2025
PEDEVCO Corp. Financial Ratios 2011-2025 | PED
Annual Financial Ratios PEDEVCO Corp.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
3.5 | 35.9 | 26.2 | -71.4 | -4.7 | -7.1 | 0.3 | -0.1 | -0.3 | - | -0.6 | -2.3 | -2.9 | -0.3 |
P/S |
1.6 | 2.0 | 2.5 | 5.8 | - | 6.0 | 3.6 | 0.6 | 1.3 | - | 3.6 | 55.5 | 70.3 | 2.5 |
EPS |
0.2 | 0.0 | 0.0 | -0.0 | -0.5 | -0.2 | 4.8 | -6.2 | -0.4 | -0.5 | -1.1 | -1.1 | -0.7 | -0.1 |
EV (Enterprise Value) |
71.2 M | 63.7 M | 64.6 M | 73.6 M | 148 M | 73.3 M | 63.5 M | 74.6 M | 65.3 M | 20 M | 53.9 M | 49.6 M | 38.9 M | 4.59 M |
EBITDA per Share |
0.23 | 0.12 | 0.16 | 0.07 | -0.295 | 0.0058 | -0.222 | -0.148 | -0.119 | - | -2.54 | -7.43 | -6.4 | -61.5 |
EV/EBITDA |
-3.5 | -6.8 | 188.4 | -20.6 | -78.8 | -105.7 | - | -5.7 | -3.5 | -8.8 | -1.8 | |||
PEG |
-0.0 | -0.03 | -0.02 | 0.07 | 0.04 | 0.07 | 0.0 | 0.0 | -0.01 | - | -0.63 | -0.05 | -0.03 | 0.0 |
P/B |
0.5 | 0.6 | 0.8 | 1.0 | 2.0 | 0.7 | 1.0 | -0.1 | -2.6 | - | -12.8 | 3.8 | 6.5 | -0.7 |
P/CF |
4.9 | 2.6 | 4.7 | 15.5 | 12704.0 | 167.4 | -0.7 | -8.3 | -0.9 | - | -0.5 | -5.3 | -8.2 | -0.5 |
ROE % |
14.69 | 1.67 | 2.95 | -1.42 | -43.22 | -10.52 | 315.86 | 97.93 | 1003.02 | - | 2183.77 | -166.67 | -222.29 | 237.78 |
ROA % |
13.29 | 1.38 | 2.45 | -1.32 | -41.09 | -9.03 | 79.39 | -99.91 | -33.38 | - | -71.57 | -70.33 | -105.16 | -220.41 |
ROCE % |
3.90 | 1.22 | 2.73 | -2.04 | -42.13 | -10.00 | -15.35 | -13.98 | -12.51 | - | -36.61 | -68.33 | -54.20 | 249.49 |
Current Ratio |
10.5 | 5.8 | 5.9 | 14.6 | 4.4 | 1.8 | 0.8 | 0.4 | 0.4 | - | 0.5 | 0.5 | 0.6 | 0.0 |
DSO |
63.6 | 48.7 | 25.6 | 28.1 | - | 129.5 | 67.9 | 36.4 | 42.7 | - | 50.1 | 116.1 | 153.9 | 13.5 |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | - | - | 247.4 | 176.2 | 7.2 | 5.6 | - | 1201.4 | 847.4 | 933.1 | 110.2 |
Operating Cycle |
63.6 | 48.7 | 25.6 | 28.1 | - | 129.5 | 67.9 | 36.4 | 42.7 | - | 50.1 | 116.1 | 153.9 | 13.5 |
Cash Conversion Cycle |
63.6 | 48.7 | 25.6 | 28.1 | - | -117.9 | -108.3 | 29.2 | 37.1 | - | -1151.3 | -731.4 | -779.2 | -96.7 |
All numbers in USD currency
Quarterly Financial Ratios PEDEVCO Corp.
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
0.03 | 0.03 | 0.01 | - | 0.01 | 0.02 | 0.02 | - | 0.01 | 0.04 | 0.02 | - | - | - | 0.01 | - | -0.03 | -0.04 | -0.06 | - | -0.07 | -0.05 | -0.11 | - | -0.19 | 9.01 | -0.58 | - | -0.76 | -0.76 | -0.76 | - | -0.7 | -0.71 | -1.4 | - | -0.12 | -0.13 | -0.12 | - | -0.17 | -0.16 | -0.5 | - | -0.11 | -0.17 | -0.17 | - | -0.49 | -0.05 | -0.12 | - | -0.01 | -0.01 | -0.01 |
EBITDA per Share |
0.07 | 0.08 | 0.05 | - | 0.04 | 0.05 | 0.05 | - | 0.04 | 0.06 | 0.04 | - | 0.06 | 0.03 | 0.03 | - | - | 0.03 | -0.01 | - | 0.09 | 0.05 | 0.01 | - | - | 0.06 | -0.06 | - | 0.24 | 0.07 | -0.07 | - | 0.38 | 0.14 | -0.15 | - | 0.04 | 0.01 | -0.06 | - | -0.04 | -0.03 | -0.43 | - | -0.07 | -0.13 | -0.14 | - | -0.46 | -0.05 | -0.12 | - | - | - | -0.01 |
ROE % |
7.04 | 5.23 | 4.19 | 4.27 | 5.37 | 5.53 | 7.27 | 5.83 | 5.45 | 3.98 | 0.41 | 0.21 | -2.82 | -5.47 | -8.83 | -12.28 | -15.99 | -16.66 | -15.36 | -8.87 | -24.98 | -37.38 | 355.54 | 349.53 | 361.93 | 390.44 | 11.47 | 35.25 | 214.90 | 382.15 | 546.10 | 691.51 | 655.21 | 439.25 | 227.49 | -100.32 | 248.59 | 633.81 | 965.30 | 1569.71 | 1550.74 | 1182.86 | 865.22 | -54.92 | -220.08 | -366.27 | -350.23 | 106.59 | 82.22 | 223.00 | 257.44 | 35.18 | -24.37 | 28.14 | 31.42 |
ROA % |
6.48 | 4.78 | 3.80 | 3.92 | 4.95 | 5.13 | 6.82 | 5.48 | 5.12 | 3.73 | 0.35 | 0.20 | -2.68 | -5.21 | -8.40 | -11.68 | -14.86 | -15.15 | -13.71 | -7.62 | -11.66 | -12.53 | 87.64 | 87.85 | 75.20 | 66.60 | -43.42 | -35.96 | -41.94 | -35.27 | -29.26 | -23.01 | -31.99 | -35.00 | -38.11 | -24.82 | -36.72 | -39.63 | -40.74 | -53.51 | -61.52 | -57.63 | -56.99 | -23.18 | -99.15 | -167.13 | -160.60 | 49.03 | 41.66 | 110.27 | 87.09 | -62.58 | -7.37 | -26.08 | -29.12 |
ROCE % |
6.67 | 4.85 | 3.77 | 3.96 | 5.00 | 5.19 | 7.03 | 5.69 | 5.28 | 3.83 | -0.24 | -0.32 | -4.15 | -7.56 | -11.34 | -14.02 | -17.72 | -17.60 | -15.40 | -8.00 | -21.18 | -30.65 | -33.40 | -24.15 | -20.45 | -3.57 | 4.62 | 9.70 | 31.48 | 49.56 | 38.38 | 141.10 | 129.11 | 95.34 | 89.47 | -47.70 | 89.13 | 237.94 | 340.72 | 1025.30 | 1010.36 | 858.59 | 750.90 | -46.39 | -202.63 | -343.94 | -331.40 | -175.50 | -199.02 | -66.29 | -46.39 | 14.73 | -23.52 | 13.56 | 24.69 |
Current Ratio |
14.7 | 14.2 | 6.5 | 5.6 | 12.9 | 15.9 | 11.5 | 5.9 | 18.2 | 18.8 | 12.7 | 14.6 | 20.4 | 21.4 | 19.0 | 20.3 | 20.3 | 20.3 | 20.3 | 8.1 | 7.1 | 7.1 | 7.1 | 1.3 | 1.3 | 1.3 | 1.3 | 0.5 | 0.5 | 0.5 | 0.5 | 1.0 | 1.0 | 1.0 | 1.0 | 1.3 | 1.3 | 1.3 | 1.3 | 1.0 | 1.0 | 1.0 | 1.0 | 1.7 | 1.7 | 1.7 | 1.7 | 2.3 | 2.3 | 2.3 | 2.3 | 1.4 | 1.4 | 0.5 | 0.5 |
DSO |
70.3 | 59.3 | 70.4 | - | 75.0 | 65.3 | 45.9 | - | 45.6 | 41.8 | 37.0 | - | 34.3 | 35.9 | 26.7 | - | 24.9 | 91.8 | 84.8 | - | 134.2 | 103.2 | 158.4 | - | 61.0 | 85.6 | 81.0 | - | 36.9 | 33.8 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 212.7 | 188.1 | - | - | 115.4 | - |
Operating Cycle |
70.3 | 59.3 | 70.4 | - | 75.0 | 65.3 | 45.9 | - | 45.6 | 41.8 | 37.0 | - | 34.3 | 35.9 | 26.7 | - | 24.9 | 91.8 | 84.8 | - | 134.2 | 103.2 | 158.4 | - | 61.0 | 85.6 | 81.0 | - | 36.9 | 33.8 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
70.3 | 59.3 | 70.4 | - | 75.0 | 65.3 | 45.9 | - | 45.6 | 41.8 | 37.0 | - | 34.3 | 35.9 | 26.7 | - | 24.9 | 91.8 | 84.8 | - | 134.2 | 103.2 | 158.4 | - | 61.0 | 85.6 | 81.0 | - | 36.9 | 33.8 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -212.7 | -188.1 | - | - | -115.4 | - |
All numbers in USD currency