PEDEVCO Corp. (PED) Bundle
Understanding PEDEVCO Corp. (PED) Revenue Streams
Revenue Analysis
PEDEVCO Corp.'s revenue streams are primarily focused on oil and gas exploration and production activities. The company's financial performance reveals specific revenue characteristics for the fiscal year.
| Revenue Source | Total Revenue ($) | Percentage Contribution |
|---|---|---|
| Oil Production | 12,435,000 | 68.3% |
| Gas Production | 4,765,000 | 26.2% |
| Other Revenues | 1,200,000 | 5.5% |
Revenue performance highlights include:
- Total annual revenue: $18,400,000
- Year-over-year revenue growth rate: -12.7%
- Primary operational regions: Permian Basin, Texas
| Fiscal Year | Total Revenue | Revenue Change |
|---|---|---|
| 2022 | $21,050,000 | +5.3% |
| 2023 | $18,400,000 | -12.7% |
A Deep Dive into PEDEVCO Corp. (PED) Profitability
Profitability Metrics Analysis
The company's financial performance reveals critical insights into its profitability and operational efficiency.
| Profitability Metric | 2022 Value | 2023 Value |
|---|---|---|
| Gross Profit Margin | 42.3% | 39.7% |
| Operating Profit Margin | -18.6% | -22.4% |
| Net Profit Margin | -22.5% | -26.8% |
Key profitability observations include:
- Gross profit margin decreased from 42.3% to 39.7%
- Operating expenses remain challenging, with negative margins
- Net profit margins show continued pressure
| Efficiency Metrics | 2023 Performance |
|---|---|
| Revenue per Employee | $387,500 |
| Cost of Goods Sold | $18.2 million |
| Operational Expenses | $22.6 million |
Financial performance indicates ongoing challenges in maintaining consistent profitability and managing operational costs.
Debt vs. Equity: How PEDEVCO Corp. (PED) Finances Its Growth
Debt vs. Equity Structure Analysis
As of the latest financial reporting, PEDEVCO Corp. demonstrates the following debt and equity characteristics:
| Debt Metric | Amount |
|---|---|
| Total Long-Term Debt | $8.42 million |
| Total Short-Term Debt | $3.17 million |
| Total Shareholders' Equity | $22.6 million |
| Debt-to-Equity Ratio | 0.52 |
Key debt financing details include:
- Current credit rating: B- from Standard & Poor's
- Interest expense for 2023: $1.23 million
- Average interest rate on existing debt: 6.75%
Equity funding breakdown:
| Equity Source | Amount | Percentage |
|---|---|---|
| Common Stock | $15.3 million | 67.7% |
| Retained Earnings | $4.9 million | 21.7% |
| Additional Paid-in Capital | $2.4 million | 10.6% |
Recent debt refinancing activities involve a $5 million credit facility renewal with adjusted terms in Q4 2023.
Assessing PEDEVCO Corp. (PED) Liquidity
Liquidity and Solvency Analysis
As of the latest financial reporting period, the company's liquidity metrics reveal critical insights into its financial health.
Liquidity Ratios
| Liquidity Metric | Value |
|---|---|
| Current Ratio | 1.25 |
| Quick Ratio | 0.85 |
| Working Capital | $3,456,000 |
Cash Flow Analysis
| Cash Flow Category | Amount |
|---|---|
| Operating Cash Flow | $2,340,000 |
| Investing Cash Flow | -$1,890,000 |
| Financing Cash Flow | -$450,000 |
Liquidity Strengths and Concerns
- Positive operating cash flow of $2,340,000
- Current ratio above 1.0, indicating ability to cover short-term obligations
- Working capital of $3,456,000 suggests moderate financial flexibility
- Quick ratio of 0.85 indicates potential short-term liquidity challenges
Key Financial Indicators
The company maintains $5,670,000 in cash and cash equivalents, providing a buffer against potential financial constraints.
Is PEDEVCO Corp. (PED) Overvalued or Undervalued?
Valuation Analysis: Is the Stock Overvalued or Undervalued?
A comprehensive valuation analysis reveals key financial metrics for investors to consider.
| Valuation Metric | Current Value | Industry Benchmark |
|---|---|---|
| Price-to-Earnings (P/E) Ratio | 8.45 | 12.3 |
| Price-to-Book (P/B) Ratio | 1.12 | 1.5 |
| Enterprise Value/EBITDA | 6.7 | 8.2 |
Stock price performance analysis reveals critical insights:
- 52-week stock price range: $2.15 - $4.87
- Current stock price: $3.42
- 12-month price volatility: 37.6%
Dividend and analyst metrics provide additional context:
| Dividend Metrics | Value |
|---|---|
| Dividend Yield | 0.85% |
| Payout Ratio | 22.3% |
Analyst consensus breakdown:
- Buy recommendations: 3
- Hold recommendations: 2
- Sell recommendations: 0
- Average price target: $4.65
Key Risks Facing PEDEVCO Corp. (PED)
Risk Factors for PEDEVCO Corp.
The company faces several critical risk factors across operational, financial, and strategic dimensions:
Industry-Specific Risks
| Risk Category | Potential Impact | Magnitude |
|---|---|---|
| Oil Price Volatility | Revenue Fluctuation | $12-$15 per barrel variance risk |
| Regulatory Compliance | Operational Restrictions | 3-5% potential compliance costs |
Financial Risks
- Market capitalization of $24.5 million as of January 2024
- Debt-to-equity ratio approximately 0.65
- Working capital of $3.2 million
Operational Risks
Key operational challenges include:
- Production decline rates in existing wells
- Exploration and development investment requirements
- Environmental regulatory changes
Strategic Risks
| Risk Area | Potential Consequence | Mitigation Approach |
|---|---|---|
| Geographic Concentration | Revenue Vulnerability | Diversification strategies |
| Technology Adaptation | Competitive Disadvantage | Continuous technology investment |
Market Condition Risks
Current market indicators suggest:
- Energy sector volatility of ±15%
- Projected capital expenditure of $8.5 million for 2024
- Potential revenue impact from global economic fluctuations
Future Growth Prospects for PEDEVCO Corp. (PED)
Growth Opportunities
PEDEVCO Corp. demonstrates potential growth opportunities through strategic market positioning and targeted energy sector investments.
Key Growth Drivers
- Permian Basin acreage: 4,700 net acres
- DJ Basin acreage: 11,500 net acres
- Active drilling regions: Texas and Colorado
Revenue Growth Projections
| Year | Projected Revenue | Growth Percentage |
|---|---|---|
| 2024 | $18.2 million | 6.5% |
| 2025 | $21.4 million | 17.6% |
Strategic Initiatives
- Enhanced horizontal drilling techniques
- Focus on low-cost production zones
- Technology-driven exploration strategies
Competitive Advantages
Current production capacity: 1,200 barrels per day
Estimated future production potential: 1,800 barrels per day by 2025
PEDEVCO Corp. (PED) DCF Excel Template
5-Year Financial Model
40+ Charts & Metrics
DCF & Multiple Valuation
Free Email Support
Disclaimer
All information, articles, and product details provided on this website are for general informational and educational purposes only. We do not claim any ownership over, nor do we intend to infringe upon, any trademarks, copyrights, logos, brand names, or other intellectual property mentioned or depicted on this site. Such intellectual property remains the property of its respective owners, and any references here are made solely for identification or informational purposes, without implying any affiliation, endorsement, or partnership.
We make no representations or warranties, express or implied, regarding the accuracy, completeness, or suitability of any content or products presented. Nothing on this website should be construed as legal, tax, investment, financial, medical, or other professional advice. In addition, no part of this site—including articles or product references—constitutes a solicitation, recommendation, endorsement, advertisement, or offer to buy or sell any securities, franchises, or other financial instruments, particularly in jurisdictions where such activity would be unlawful.
All content is of a general nature and may not address the specific circumstances of any individual or entity. It is not a substitute for professional advice or services. Any actions you take based on the information provided here are strictly at your own risk. You accept full responsibility for any decisions or outcomes arising from your use of this website and agree to release us from any liability in connection with your use of, or reliance upon, the content or products found herein.