PEDEVCO Corp.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from PEDEVCO Corp.'s yearly results (2022–2025), compared with Energy companies in United States. Tap ? on any ratio for what it means.
What stands out
- Profit Cash Ratio: Over the last 3 years, every $100 of reported profit came with $1,295 of operating cash. Higher than 98% of Energy companies in United States.
- Debt Due Cover Ratio: Debt due within a year is covered 59.1 times by its yearly operating cash. Higher than 85% of Energy companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$1,295Over the last 3 years, every $100 of reported profit came with $1,295 of operating cash.
Higher than 98% of Energy companies in United States.
Self-Funding Ratio
—Data incomplete
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
3/3 · 1/3Sales grew in 3 of the last 3 years; profit grew in 1 of 3.
Steadier than 78% of Energy companies in United States.
Growth Efficiency Ratio
−$84Sales grew 52% in 3 years, but profit fell: $84 less profit per $100 of extra sales.
Lower than 82% of Energy companies in United States.
Asset Productivity Ratio
+52% / +224%In 3 years sales changed by +52% while total assets changed by +224%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
59.1×Debt due within a year is covered 59.1 times by its yearly operating cash.
Higher than 85% of Energy companies in United States.
Cash Cushion Ratio
−43%Debt, after subtracting cash, equals 43% of its market value (net debt).
Lower than 72% of Energy companies in United States.
Tangible Assets Ratio
—Data incomplete
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
PEDEVCO Corp. made a loss over the last year. PEDEVCO Corp. owes $0.44 for every $1 it owns. PEDEVCO Corp. made a loss in the year to Dec 2025, after a profit the year before.
Compared with Energy companies in United States · latest annual results Dec 2025.
P/E ratio
LossPEDEVCO Corp. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
0.98The share price is 0.98 times PEDEVCO Corp.'s book value per share, lower than 84% of Energy companies in United States.
Market cap
$196 MThe total market value of all of PEDEVCO Corp.'s shares at today's price (share price × number of shares), smaller than 81% of Energy companies in United States. PosiCap size class: Mini Cap.
Net worth (book value)
$200 MWhat PEDEVCO Corp. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$15.05Net worth divided by the number of shares. The share price of $14.78 is 1.0 times this, which is the P/B above.
Return on equity (ROE)
-10.6%PEDEVCO Corp. lost 10.6% of its shareholders' money over the last year, lower than 80% of Energy companies in United States.
Owes vs Owns
0.44×PEDEVCO Corp. owes $0.44 for every $1 it owns (low), lower than 59% of Energy companies in United States.
Dividend yield
NonePEDEVCO Corp. does not currently pay a dividend.
Revenue growth
+16%Revenue rose 16% in the year to Dec 2025, and grew 15% a year on average over 3 years.
Profit growth
LossPEDEVCO Corp. made a loss in the year to Dec 2025, after a profit the year before.
Profit margin
-22.6%PEDEVCO Corp. lost $23 for every $100 of revenue.
Interest cover
Not coveredPEDEVCO Corp.'s operating profit did not cover its interest costs in the year to Dec 2025.
Cash vs debt
Net debtPEDEVCO Corp. had $84 M more debt than cash (net debt) at Dec 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For PEDEVCO Corp.: $196 M ÷ $200 M (30 Jun 2026) = 1.0.
What is PEDEVCO Corp.'s return on equity?
PEDEVCO Corp. lost 10.6% of its shareholders' money over the last year, lower than 80% of Energy companies in United States.
How much does PEDEVCO Corp. owe compared with what it owns?
PEDEVCO Corp. owes $0.44 for every $1 it owns (low), lower than 59% of Energy companies in United States.
Does PEDEVCO Corp. pay a dividend?
No. PEDEVCO Corp. does not currently pay a dividend.
Is PEDEVCO Corp.'s revenue growing?
Revenue rose 16% in the year to Dec 2025, and grew 15% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.