Palladyne AI Statistics
Total Valuation
Palladyne AI has a market cap or net worth of $40.17 million. The enterprise value is $20.44 million.
| Market Cap | 40.17M |
| Enterprise Value | 20.44M |
Important Dates
The next estimated earnings date is Wednesday, August 7, 2024, after market close.
| Earnings Date | Aug 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Palladyne AI has 26.60 million shares outstanding. The number of shares has increased by 1.60% in one year.
| Shares Outstanding | 26.60M |
| Shares Change (YoY) | +1.60% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 58.21% |
| Owned by Institutions (%) | 9.23% |
| Float | 14.39M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.51 |
| Forward PS | n/a |
| PB Ratio | 1.17 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.80 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.81, with a Debt / Equity ratio of 0.35.
| Current Ratio | 6.81 |
| Quick Ratio | 6.47 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -162.00% and return on invested capital (ROIC) is -227.17%.
| Return on Equity (ROE) | -162.00% |
| Return on Assets (ROA) | -123.90% |
| Return on Capital (ROIC) | -227.17% |
| Revenue Per Employee | $104,157 |
| Profits Per Employee | -$1.45M |
| Employee Count | 70 |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Palladyne AI has paid $7,000 in taxes.
| Income Tax | 7,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.29% in the last 52 weeks. The beta is 3.42, so Palladyne AI's price volatility has been higher than the market average.
| Beta (5Y) | 3.42 |
| 52-Week Price Change | -13.29% |
| 50-Day Moving Average | 1.63 |
| 200-Day Moving Average | 1.11 |
| Relative Strength Index (RSI) | 43.34 |
| Average Volume (20 Days) | 144,928 |
Short Selling Information
The latest short interest is 409,724, so 1.54% of the outstanding shares have been sold short.
| Short Interest | 409,724 |
| Short Previous Month | 459,735 |
| Short % of Shares Out | 1.54% |
| Short % of Float | 2.85% |
| Short Ratio (days to cover) | 2.12 |
Income Statement
In the last 12 months, Palladyne AI had revenue of $7.29 million and -$101.35 million in losses. Loss per share was -$3.95.
| Revenue | 7.29M |
| Gross Profit | 2.15M |
| Operating Income | -105.12M |
| Pretax Income | -101.34M |
| Net Income | -101.35M |
| EBITDA | -98.01M |
| EBIT | -101.34M |
| Loss Per Share | -$3.95 |
Balance Sheet
The company has $31.80 million in cash and $12.07 million in debt, giving a net cash position of $19.72 million or $0.74 per share.
| Cash & Cash Equivalents | 31.80M |
| Total Debt | 12.07M |
| Net Cash | 19.72M |
| Net Cash Per Share | $0.74 |
| Equity (Book Value) | 34.20M |
| Book Value Per Share | 1.29 |
| Working Capital | 30.31M |
Cash Flow
In the last 12 months, operating cash flow was -$63.73 million and capital expenditures -$444,000, giving a free cash flow of -$64.18 million.
| Operating Cash Flow | -63.73M |
| Capital Expenditures | -444,000 |
| Free Cash Flow | -64.18M |
| FCF Per Share | -$2.48 |
Margins
Gross margin is 29.49%, with operating and profit margins of -1,441.79% and -1,390.02%.
| Gross Margin | 29.49% |
| Operating Margin | -1,441.79% |
| Pretax Margin | -1,389.92% |
| Profit Margin | -1,390.02% |
| EBITDA Margin | -1,344.22% |
| EBIT Margin | -1,389.92% |
| FCF Margin | -880.24% |
Dividends & Yields
Palladyne AI does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.60% |
| Shareholder Yield | -1.60% |
| Earnings Yield | -252.32% |
| FCF Yield | -159.78% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on July 6, 2023. It was a reverse split with a ratio of 1:6.
| Last Split Date | Jul 6, 2023 |
| Split Type | Reverse |
| Split Ratio | 1:6 |
Scores
Palladyne AI has an Altman Z-Score of -16.1 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -16.1 |
| Piotroski F-Score | 4 |