Palladyne AI Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Year	Current	2023	2022	2021	2020
Market Capitalization	42	19	87	1,426	-
Market Cap Growth	-	-78.49%	-93.91%	-	-
Enterprise Value	23	-8	-14	1,209	-31
PE Ratio	-0.46	-0.16	-0.55	-17.49	-
PS Ratio	5.80	3.04	5.96	280.91	-
PB Ratio	1.24	0.46	0.60	6.66	-
P/FCF Ratio	-0.73	-0.24	-1.30	-30.47	-
P/OCF Ratio	-0.74	-0.24	-1.33	-33.86	-
EV/Sales Ratio	3.10	-1.30	-0.99	238.13	-3.55
EV/EBITDA Ratio	-0.28	0.07	0.09	-14.93	1.52
EV/EBIT Ratio	-0.27	0.07	0.09	-14.83	1.49
EV/FCF Ratio	-0.42	0.10	0.22	-25.83	1.75
Debt / Equity Ratio	0.35	0.30	0.09	-	0.07
Debt / EBITDA Ratio	-0.12	-0.11	-0.08	-	-0.12
Debt / FCF Ratio	-0.19	-0.16	-0.20	-	-0.13
Quick Ratio	6.47	4.93	11.44	35.40	9.83
Current Ratio	6.81	5.33	12.26	37.06	10.22
Asset Turnover	0.09	0.06	0.07	0.04	0.34
Interest Coverage	-	-	-	-2396.26	-
Return on Equity (ROE)	-162.00%	-135.30%	-76.40%	-65.10%	-94.30%
Return on Assets (ROA)	-123.90%	-108.90%	-70.50%	-58.70%	-80.80%
Return on Capital (ROIC)	-227.17%	-226.93%	-112.25%	-37.85%	-59.49%
Earnings Yield	-239.64%	-618.75%	-180.96%	-5.72%	-
FCF Yield	-151.75%	-414.32%	-77.03%	-3.28%	-
Buyback Yield / Dilution	-1.60%	-4.76%	-29.73%	-13.05%	-1351.72%
Total Shareholder Return	-1.60%	-4.76%	-29.73%	-13.05%	-1351.72%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).