Palladyne AI Corp. (PDYN)
NASDAQ: PDYN · Real-Time Price · USD
5.72
-0.08 (-1.47%)
Apr 17, 2025, 4:00 PM EDT - Market closed

Palladyne AI Statistics

Total Valuation

Palladyne AI has a market cap or net worth of $201.46 million. The enterprise value is $172.42 million.

Market Cap 201.46M
Enterprise Value 172.42M

Important Dates

The next estimated earnings date is Wednesday, May 7, 2025, after market close.

Earnings Date May 7, 2025
Ex-Dividend Date n/a

Share Statistics

Palladyne AI has 35.22 million shares outstanding. The number of shares has increased by 4.43% in one year.

Current Share Class 35.22M
Shares Outstanding 35.22M
Shares Change (YoY) +4.43%
Shares Change (QoQ) +10.95%
Owned by Insiders (%) 25.88%
Owned by Institutions (%) 14.93%
Float 24.40M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 19.67
Forward PS 33.11
PB Ratio -21.13
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 22.15
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 9.64

Current Ratio 9.64
Quick Ratio 9.34
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -462.94% and return on invested capital (ROIC) is -61.85%.

Return on Equity (ROE) -462.94%
Return on Assets (ROA) -29.05%
Return on Invested Capital (ROIC) -61.85%
Return on Capital Employed (ROCE) -52.33%
Revenue Per Employee $109,662
Profits Per Employee -$1.02M
Employee Count 71
Asset Turnover 0.13
Inventory Turnover 6.14

Taxes

In the past 12 months, Palladyne AI has paid $5,000 in taxes.

Income Tax 5,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +252.78% in the last 52 weeks. The beta is 3.78, so Palladyne AI's price volatility has been higher than the market average.

Beta (5Y) 3.78
52-Week Price Change +252.78%
50-Day Moving Average 7.22
200-Day Moving Average 4.50
Relative Strength Index (RSI) 42.65
Average Volume (20 Days) 988,751

Short Selling Information

The latest short interest is 2.38 million, so 6.77% of the outstanding shares have been sold short.

Short Interest 2.38M
Short Previous Month 3.21M
Short % of Shares Out 6.77%
Short % of Float 9.77%
Short Ratio (days to cover) 1.41

Income Statement

In the last 12 months, Palladyne AI had revenue of $7.79 million and -$72.62 million in losses. Loss per share was -$2.71.

Revenue 7.79M
Gross Profit 4.30M
Operating Income -27.12M
Pretax Income n/a
Net Income -72.62M
EBITDA -26.29M
EBIT -27.12M
Loss Per Share -$2.71
Full Income Statement

Balance Sheet

The company has $40.07 million in cash and $11.04 million in debt, giving a net cash position of $29.04 million or $0.82 per share.

Cash & Cash Equivalents 40.07M
Total Debt 11.04M
Net Cash 29.04M
Net Cash Per Share $0.82
Equity (Book Value) -9.53M
Book Value Per Share -0.28
Working Capital 38.30M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$22.63 million and capital expenditures -$265,000, giving a free cash flow of -$22.89 million.

Operating Cash Flow -22.63M
Capital Expenditures -265,000
Free Cash Flow -22.89M
FCF Per Share -$0.65
Full Cash Flow Statement

Margins

Gross Margin 55.20%
Operating Margin -348.25%
Pretax Margin -932.60%
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 -4.43%
Shareholder Yield n/a
Earnings Yield -36.05%
FCF Yield -11.36%

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 0.1666667:1.

Last Split Date Jul 6, 2023
Split Type Reverse
Split Ratio 0.1666667:1

Scores

Palladyne AI has an Altman Z-Score of -12.34 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -12.34
Piotroski F-Score 4