Palladyne AI Statistics
Total Valuation
Palladyne AI has a market cap or net worth of $54.88 million. The enterprise value is $45.60 million.
Important Dates
The next estimated earnings date is Tuesday, November 12, 2024, after market close.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Palladyne AI has 26.77 million shares outstanding. The number of shares has increased by 1.92% in one year.
| Shares Outstanding | 26.77M |
| Shares Change (YoY) | +1.92% |
| Shares Change (QoQ) | +2.87% |
| Owned by Insiders (%) | 37.81% |
| Owned by Institutions (%) | 9.57% |
| Float | 14.56M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.61 |
| Forward PS | n/a |
| PB Ratio | 2.00 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.23 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.47, with a Debt / Equity ratio of 0.39.
| Current Ratio | 6.47 |
| Quick Ratio | 6.09 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -121.08% and return on invested capital (ROIC) is -39.21%.
| Return on Equity (ROE) | -121.08% |
| Return on Assets (ROA) | -36.28% |
| Return on Capital (ROIC) | -39.21% |
| Revenue Per Employee | $124,671 |
| Profits Per Employee | -$1.11M |
| Employee Count | 70 |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Palladyne AI has paid $4,000 in taxes.
| Income Tax | 4,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +274.77% in the last 52 weeks. The beta is 3.35, so Palladyne AI's price volatility has been higher than the market average.
| Beta (5Y) | 3.35 |
| 52-Week Price Change | +274.77% |
| 50-Day Moving Average | 1.93 |
| 200-Day Moving Average | 1.64 |
| Relative Strength Index (RSI) | 48.22 |
| Average Volume (20 Days) | 1,852,721 |
Short Selling Information
The latest short interest is 885,969, so 3.31% of the outstanding shares have been sold short.
| Short Interest | 885,969 |
| Short Previous Month | 208,454 |
| Short % of Shares Out | 3.31% |
| Short % of Float | 6.08% |
| Short Ratio (days to cover) | 0.55 |
Income Statement
In the last 12 months, Palladyne AI had revenue of $8.73 million and -$78.01 million in losses. Loss per share was -$3.02.
| Revenue | 8.73M |
| Gross Profit | 3.96M |
| Operating Income | -48.11M |
| Pretax Income | -78.01M |
| Net Income | -78.01M |
| EBITDA | -45.82M |
| EBIT | -48.11M |
| Loss Per Share | -$3.02 |
Full Income StatementBalance Sheet
The company has $25.83 million in cash and $11.74 million in debt, giving a net cash position of $14.09 million or $0.53 per share.
| Cash & Cash Equivalents | 25.83M |
| Total Debt | 11.74M |
| Net Cash | 14.09M |
| Net Cash Per Share | $0.53 |
| Equity (Book Value) | 29.81M |
| Book Value Per Share | 1.11 |
| Working Capital | 25.82M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$49.67 million and capital expenditures -$314,000, giving a free cash flow of -$49.98 million.
| Operating Cash Flow | -49.67M |
| Capital Expenditures | -314,000 |
| Free Cash Flow | -49.98M |
| FCF Per Share | -$1.87 |
Full Cash Flow StatementMargins
| Gross Margin | 45.38% |
| Operating Margin | -551.32% |
| Pretax Margin | -893.84% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -572.73% |