Pedevco Corp. (PED) intrinsic value & 10-year financials
Pedevco Corp. (PED) has a Graham intrinsic value of $6.64 per share. At $13.69 on Oct 17, 2026, the stock trades 106% above that value. Over the last 10 fiscal years revenue grew 31.2% a year to $45.8M, with an average return on invested capital of 137.7%.
- Graham intrinsic value
- $6.64
- Share price (Oct 17, 2026)
- $13.69
- Price vs Graham value
- 106% above
- Market cap
- $63.2M
- Revenue (FY2025)
- $45.8M
- Revenue growth (10-yr CAGR)
- 31.2%
- ROIC (10-yr avg)
- 137.7%
- Free cash flow (FY2025)
- —
PED 10-year financial history
| Fiscal year | Revenue | Net income | EPS (diluted) | Free cash flow | Operating margin | ROIC |
|---|---|---|---|---|---|---|
| FY2025 | $45.8M | -$10.4M | -$2.25 | — | -17.2% | -4.9% |
| FY2024 | $39.6M | $17.8M | $0.20 | — | 11.9% | 4.8% |
| FY2023 | $30.0M | $264.0K | $0.00 | $23.4M | -0.7% | -0.3% |
| FY2022 | $30.0M | $2.8M | $0.03 | $16.0M | 8.8% | 4.3% |
| FY2021 | $15.9M | -$1.3M | -$0.02 | — | -11.8% | -2.8% |
| FY2020 | $8.1M | -$32.7M | -$0.45 | — | -419.7% | -44.7% |
| FY2019 | $13.0M | -$11.1M | -$0.22 | — | -78.8% | -21.2% |
| FY2018 | $4.5M | $53.6M | $4.74 | -$4.8M | -199.1% | 252.8% |
| FY2017 | $3.0M | -$36.4M | -$3.11 | -$236.0K | -781.8% | 186.1% |
| FY2016 | $4.0M | -$19.6M | — | — | -142.6% | 1003.0% |
Source: annual 10-K filings on SEC EDGAR. Figures in USD.
Executive summary
PEDEVCO CORP is a consistent compounder, expanding top-line revenue at 31.2% annually over the past decade.
PEDEVCO CORP has historically struggled to out-earn its cost of capital, averaging just -5.0% ROIC.
PEDEVCO CORP capital allocation metrics are N/A for the decade; share count and net debt history are incomplete.
Benjamin Graham lens
Under Benjamin Graham's formula using SEC EDGAR fundamentals, PEDEVCO CORP is modeled at 15.0% normalized earnings growth with a 5.1% bond-yield adjustment. The resulting Graham intrinsic value estimate is $6.64 per share.