Palladyne AI Statistics
Total Valuation
Palladyne AI has a market cap or net worth of $222.94 million. The enterprise value is $187.01 million.
Important Dates
The next estimated earnings date is Friday, May 16, 2025, after market close.
Earnings Date | May 16, 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 (%) | 24.15% |
Owned by Institutions (%) | 8.24% |
Float | 25.01M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 30.47 |
Forward PS | 36.64 |
PB Ratio | 7.99 |
P/TBV Ratio | 7.88 |
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 | 30.88 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 16.03, with a Debt / Equity ratio of 0.38.
Current Ratio | 16.03 |
Quick Ratio | 15.49 |
Debt / Equity | 0.38 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -136.41% and return on invested capital (ROIC) is -39.25%.
Return on Equity (ROE) | -136.41% |
Return on Assets (ROA) | -29.44% |
Return on Invested Capital (ROIC) | -39.25% |
Return on Capital Employed (ROCE) | -44.50% |
Revenue Per Employee | $85,282 |
Profits Per Employee | -$600,408 |
Employee Count | 71 |
Asset Turnover | 0.11 |
Inventory Turnover | n/a |
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 +375.94% in the last 52 weeks. The beta is 3.77, so Palladyne AI's price volatility has been higher than the market average.
Beta (5Y) | 3.77 |
52-Week Price Change | +375.94% |
50-Day Moving Average | 6.42 |
200-Day Moving Average | 4.78 |
Relative Strength Index (RSI) | 52.17 |
Average Volume (20 Days) | 681,771 |
Short Selling Information
The latest short interest is 2.18 million, so 6.18% of the outstanding shares have been sold short.
Short Interest | 2.18M |
Short Previous Month | 2.38M |
Short % of Shares Out | 6.18% |
Short % of Float | 8.70% |
Short Ratio (days to cover) | 1.95 |
Income Statement
In the last 12 months, Palladyne AI had revenue of $6.06 million and -$42.63 million in losses. Loss per share was -$1.47.
Revenue | 6.06M |
Gross Profit | 4.10M |
Operating Income | -26.78M |
Pretax Income | n/a |
Net Income | -42.63M |
EBITDA | -25.93M |
EBIT | -26.78M |
Loss Per Share | -$1.47 |
Full Income Statement Balance Sheet
The company has $46.64 million in cash and $10.71 million in debt, giving a net cash position of $35.94 million or $1.02 per share.
Cash & Cash Equivalents | 46.64M |
Total Debt | 10.71M |
Net Cash | 35.94M |
Net Cash Per Share | $1.02 |
Equity (Book Value) | 28.30M |
Book Value Per Share | 0.79 |
Working Capital | 47.13M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$22.91 million and capital expenditures -$296,000, giving a free cash flow of -$22.89 million.
Operating Cash Flow | -22.91M |
Capital Expenditures | -296,000 |
Free Cash Flow | -22.89M |
FCF Per Share | -$0.65 |
Full Cash Flow Statement Margins
Gross Margin | 67.71% |
Operating Margin | -442.21% |
Pretax Margin | -703.95% |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |