Palladyne AI Corp. (PDYN)

Palladyne AI Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 10, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Cap	351	196	416	19	87	1,374
Market Cap Growth	53.69%	-52.75%	2128.30%	-78.46%	-93.70%	-
Enterprise Value	315.69	159.13	385.64	-9.39	-15.47	1,157
Last Close Price	7.55	4.26	12.27	0.72	3.37	59.88
PE Ratio	31.46	17.75	-4.53	-0.16	-0.52	-13.86
PS Ratio	66.92	37.45	53.40	3.04	5.95	270.83
PB Ratio	4.66	2.63	-43.61	0.46	0.60	6.42
P/TBV Ratio	4.26	2.40	-34.46	0.45	0.57	5.28
P/FCF Ratio	-	-6.93	-18.16	-0.24	-1.30	-29.37
P/OCF Ratio	-	-7.11	-18.37	-0.24	-1.32	-32.65
EV/Sales Ratio	60.18	30.33	49.53	-1.53	-1.06	228.05
EV/EBITDA Ratio	-	-5.08	-14.78	0.08	0.09	-14.38
EV/EBIT Ratio	-	-4.91	-14.32	0.08	0.09	-14.29
EV/FCF Ratio	-	-5.61	-16.85	0.12	0.23	-24.73
Debt / Equity Ratio	0.13	0.13	-1.04	0.27	0.09	0
Debt / EBITDA Ratio	-0.34	-0.34	-0.42	-0.11	-0.08	-
Debt / FCF Ratio	-0.38	-0.38	-0.48	-0.16	-0.20	-
Net Debt / Equity Ratio	-0.49	-0.49	3.05	-0.65	-0.70	-1.01
Net Debt / EBITDA Ratio	1.16	1.16	1.11	0.23	0.58	2.70
Net Debt / FCF Ratio	1.28	1.28	1.27	0.35	1.51	4.64
Asset Turnover	0.07	0.07	0.13	0.05	0.07	0.04
Inventory Turnover	13.12	13.12	6.14	2.18	5.08	4.51
Quick Ratio	8.92	8.92	9.34	4.93	11.44	35.40
Current Ratio	9.28	9.28	9.64	5.33	12.26	37.06
Return on Equity (ROE)	66.23%	30.82%	-462.94%	-124.73%	-87.68%	-66.03%
Return on Assets (ROA)	-28.22%	-28.22%	-46.15%	-106.07%	-89.88%	-59.14%
Return on Invested Capital (ROIC)	-75.39%	-75.39%	-198.89%	-419.03%	-647.19%	-1101.31%
Return on Capital Employed (ROCE)	-45.68%	-45.68%	-51.88%	-115.71%	-91.55%	-61.32%
Earnings Yield	2.86%	5.63%	-22.09%	-625.52%	-190.50%	-7.21%
FCF Yield	-8.08%	-14.43%	-5.51%	-414.85%	-77.20%	-3.40%
Buyback Yield / Dilution	-21.89%	-21.89%	-5.89%	0.42%	8.57%	-17.83%

Updated Mar 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q