Palladyne AI Corp. (PDYN)

Palladyne AI Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 10, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Cap	384	416	17	87	1,374	2,504
Market Cap Growth	729.71%	2283.69%	-79.87%	-93.70%	-45.11%	-
Enterprise Value	341.62	385.64	-10.61	-15.47	1,157	2,473
Last Close Price	9.16	12.27	0.67	3.37	59.88	54.60
PE Ratio	-	-4.53	-0.15	-0.52	-13.86	-43.33
PS Ratio	68.80	53.40	2.84	5.95	270.83	284.14
PB Ratio	7.04	-43.61	0.43	0.60	6.42	76.10
P/TBV Ratio	5.68	-34.46	0.42	0.57	5.28	27.69
P/FCF Ratio	-	-18.16	-0.23	-1.30	-29.37	-140.43
P/OCF Ratio	-	-18.37	-0.23	-1.32	-32.65	-148.33
EV/Sales Ratio	78.41	49.53	-1.73	-1.06	228.05	280.59
EV/EBITDA Ratio	-	-14.78	0.09	0.09	-14.38	-120.39
EV/EBIT Ratio	-	-14.32	0.09	0.09	-14.29	-117.76
EV/FCF Ratio	-	-16.85	0.14	0.23	-24.73	-138.67
Debt / Equity Ratio	0.18	-1.04	0.27	0.09	0	0.07
Debt / EBITDA Ratio	-0.37	-0.42	-0.11	-0.08	-	-0.12
Debt / FCF Ratio	-0.46	-0.48	-0.16	-0.20	-	-0.13
Asset Turnover	0.06	0.13	0.05	0.07	0.04	0.23
Inventory Turnover	25.31	6.14	2.18	5.08	4.51	7.92
Quick Ratio	16.76	9.34	4.93	11.44	35.40	9.83
Current Ratio	17.12	9.64	5.33	12.26	37.06	10.22
Return on Equity (ROE)	-202.23%	-462.94%	-124.73%	-87.68%	-66.03%	-63.60%
Return on Assets (ROA)	-42.82%	-46.15%	-106.08%	-85.64%	-59.15%	-55.19%
Return on Capital (ROIC)	-205.42%	-171.91%	-401.82%	-616.64%	-1038.83%	-689.66%
Return on Capital Employed (ROCE)	-45.62%	-51.88%	-115.71%	-91.55%	-61.32%	-60.87%
Earnings Yield	-11.37%	-22.09%	-669.14%	-190.50%	-7.21%	-2.31%
FCF Yield	-5.73%	-5.51%	-443.78%	-77.20%	-3.40%	-0.71%
Buyback Yield / Dilution	0.00%	-5.89%	0.45%	8.57%	-17.83%	-1.60%
Total Shareholder Return	-	-5.89%	0.45%	8.57%	-17.83%	-1.60%

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q