Event-Driven Stocks

PEDEVCO CORP

PEDNYSE

Energy · Crude Petroleum & Natural Gas · TX · SEC filings ↗ · Compare ⊕

View price & chart on Yahoo Finance ↗
Signs● 4 good● 2 warning● 2 severedetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21FY20
Revenue$45.8M$39.6M$30.8M$30.8M$15.9M$8.1M
Operating income−$7.9M$4.7M$1.2M$2.6M−$1.9M−$33.8M
Net income−$10.4M$12.3M$1.7M$2.8M−$1.3M−$32.7M
Total assets$375.9M$128.3M$122.7M$116.1M$98.2M$79.6M
Total liabilities$168.5M$12.7M$21.3M$19.7M$6.7M$3.9M
Equity$207.4M$115.6M$101.5M$97.7M$91.5M$75.6M
EPS (diluted)$-2.25$2.76$0.02$0.03$-0.02$-0.45
Shares out.91.3M89.4M87.0M85.5M79.4M72.1M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2025
Operating margin
−17.2%
Net margin
−22.6%
Return on equity
−5.0%
Return on assets
−2.8%
Return on capital (ROCE)
−2.5%
Liabilities / assets
44.8%
Debt / equity
0.81×
Book value / share
$2.27
Revenue growth (YoY)
15.7%
Net income growth (YoY)
−184.3%

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2025
Altman Z″ (distress)
-0.37distress
Accruals / assets
−5.6%clean
Piotroski F-Score
2/9weak

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
53
/ 100
Profitability 0Growth 50Catalyst 67Earnings quality 100Financial strength 50

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.

Signs

● 2 severe● 2 warning● 4 good
  • Altman Z″ in the distress zone
  • Filed a late-filing notice (Form NT) — missed an SEC deadline
  • Operating losses (negative operating margin)
  • Reported a net loss
  • Revenue is growing year-over-year
  • Conservative leverage (liabilities < 50% of assets)
  • Positive operating cash flow
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

Risk flags

late SEC filings

A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.

5%+ owners

SEC Schedule 13D / 13G · last 3 yrs

Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
May 15, 202625,4281.0-23.4%
Apr 30, 202633,1791.6+1.7%
Apr 15, 202632,6121.0-4.3%
Mar 31, 202634,0911.0+125.4%
Mar 13, 202615,1261.0+25.5%

Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (4)