Palladyne AI Statistics
Total Valuation
Palladyne AI has a market cap or net worth of $290.61 million. The enterprise value is $243.66 million.
Important Dates
The next estimated earnings date is Thursday, February 19, 2026, after market close.
| Earnings Date | Feb 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Palladyne AI has 44.71 million shares outstanding. The number of shares has increased by 36.68% in one year.
| Current Share Class | 44.71M |
| Shares Outstanding | 44.71M |
| Shares Change (YoY) | +36.68% |
| Shares Change (QoQ) | +7.26% |
| Owned by Insiders (%) | 23.96% |
| Owned by Institutions (%) | 25.05% |
| Float | 32.29M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 53.11 |
| Forward PS | 24.42 |
| PB Ratio | 5.27 |
| P/TBV Ratio | 5.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 56.06 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 13.56, with a Debt / Equity ratio of 0.20.
| Current Ratio | 13.56 |
| Quick Ratio | 13.28 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -110.11% and return on invested capital (ROIC) is -38.17%.
| Return on Equity (ROE) | -110.11% |
| Return on Assets (ROA) | -33.11% |
| Return on Invested Capital (ROIC) | -38.17% |
| Return on Capital Employed (ROCE) | -43.20% |
| Revenue Per Employee | $61,211 |
| Profits Per Employee | -$583,620 |
| Employee Count | 71 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Palladyne AI has paid $2,000 in taxes.
| Income Tax | 2,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.12% in the last 52 weeks. The beta is 3.79, so Palladyne AI's price volatility has been higher than the market average.
| Beta (5Y) | 3.79 |
| 52-Week Price Change | -21.12% |
| 50-Day Moving Average | 5.72 |
| 200-Day Moving Average | 7.31 |
| Relative Strength Index (RSI) | 66.98 |
| Average Volume (20 Days) | 1,656,737 |
Short Selling Information
The latest short interest is 6.76 million, so 15.12% of the outstanding shares have been sold short.
| Short Interest | 6.76M |
| Short Previous Month | 5.34M |
| Short % of Shares Out | 15.12% |
| Short % of Float | 20.93% |
| Short Ratio (days to cover) | 4.37 |
Income Statement
In the last 12 months, Palladyne AI had revenue of $4.35 million and -$41.44 million in losses. Loss per share was -$1.17.
| Revenue | 4.35M |
| Gross Profit | 2.50M |
| Operating Income | -29.57M |
| Pretax Income | -41.44M |
| Net Income | -41.44M |
| EBITDA | -28.70M |
| EBIT | -29.57M |
| Loss Per Share | -$1.17 |
Full Income StatementBalance Sheet
The company has $57.15 million in cash and $10.19 million in debt, with a net cash position of $46.95 million or $1.05 per share.
| Cash & Cash Equivalents | 57.15M |
| Total Debt | 10.19M |
| Net Cash | 46.95M |
| Net Cash Per Share | $1.05 |
| Equity (Book Value) | 51.85M |
| Book Value Per Share | 1.23 |
| Working Capital | 56.05M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$24.23 million and capital expenditures -$525,000, giving a free cash flow of -$24.75 million.
| Operating Cash Flow | -24.23M |
| Capital Expenditures | -525,000 |
| Free Cash Flow | -24.75M |
| FCF Per Share | -$0.55 |
Full Cash Flow StatementMargins
| Gross Margin | 57.62% |
| Operating Margin | -680.49% |
| Pretax Margin | -953.41% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
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 | -36.68% |
| Shareholder Yield | -36.68% |
| Earnings Yield | -14.26% |
| FCF Yield | -8.52% |
Analyst Forecast
The average price target for Palladyne AI is $8.00, which is 23.08% higher than the current price. The consensus rating is "Hold".
| Price Target | $8.00 |
| Price Target Difference | 23.08% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 50.72% |
| EPS Growth Forecast (5Y) | -53.91% |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 -2.72 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.72 |
| Piotroski F-Score | 3 |
