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Shares outstandingAs of 2026-08-11 · filed common shares: 13.29M
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Insider ownershipDirectors and officers, from their latest Form 3/4/5 holding: 0.47%
Institutional ownership: Sign in
Short interestShare of shares outstanding, at settlement: 0.73%
Short ratioDays to cover, as published by FINRA: 4.93
Short volume (5D)Share of FINRA reporting-facility volume sold short, daily flow: 68.70%
Short volume (20D)Share of FINRA reporting-facility volume sold short, daily flow: 21.40%
Avg volume (10D)

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Source: SEC filings. Information and analytics, not investment advice.

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Rev growth (fwd)

Avg volume (3 months)

Profitability

Gross margin: —
Operating marginTTM to Jun 26: 14.01%
Net margin: —
EBITDA marginTTM to Jun 26: 42.71%
Return on equityNet income (TTM to Jun 26) ÷ average shareholders equity: -10.79%
Return on assetsNet income (TTM to Jun 26) ÷ average total assets: -6.85%

Growth

Revenue growth (annual YoY): 15.67%
Revenue growth (latest qtr YoY): 561.40%
Revenue growth (fwd): Sign in
Net income growth (annual YoY)FY Dec 25 vs FY Dec 24: -184.29%
Net income growth (latest qtr YoY): —
EPS growth (fwd): Sign in
Net income growth (QoQ): —

Valuation

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EPSDiluted, TTM to Jun 26: -2.68
EPS (fwd): Sign in

Financial health

Cash & equivalentsas of Jun 26: $10.80M
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Total debtBorrowings + finance and operating lease liabilities, as of Jun 26: $125.00K
Debt / equityas of Jun 26: 0.06%
Current ratioas of Jun 26: 0.78
Quick ratio(Cash + marketable securities + receivables) ÷ current liabilities, as of Jun 26: 0.69
Operating cash flowTTM to Jun 26: $31.12M
Free cash flowUnadjusted FCF = CFO − capex · FY Dec 25: $10.75M
TTM revenue / diluted shareDiluted, TTM to Jun 26: 15.28

PED stock Statistics — Pedevco CORP filings, insiders & smart money · Instaport