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 |