Palladyne AI Statistics
Total Valuation
Palladyne AI has a market cap or net worth of $231.56 million. The enterprise value is $221.63 million.
Important Dates
The next estimated earnings date is Wednesday, February 26, 2025, after market close.
| Earnings Date | Feb 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Palladyne AI has 30.11 million shares outstanding. The number of shares has increased by 1.84% in one year.
| Current Share Class | 30.11M |
| Shares Outstanding | 30.11M |
| Shares Change (YoY) | +1.84% |
| Shares Change (QoQ) | -1.67% |
| Owned by Insiders (%) | 26.95% |
| Owned by Institutions (%) | 7.60% |
| Float | 19.91M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 25.71 |
| Forward PS | n/a |
| PB Ratio | 8.82 |
| P/TBV Ratio | 9.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 28.52 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.02, with a Debt / Equity ratio of 0.49.
| Current Ratio | 5.02 |
| Quick Ratio | 4.78 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -112.73% and return on invested capital (ROIC) is -36.46%.
| Return on Equity (ROE) | -112.73% |
| Return on Assets (ROA) | -33.57% |
| Return on Capital (ROIC) | -36.46% |
| Revenue Per Employee | $111,014 |
| Profits Per Employee | -$801,771 |
| Employee Count | 70 |
| Asset Turnover | 0.12 |
| 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 increased by +1,068.87% in the last 52 weeks. The beta is 3.90, so Palladyne AI's price volatility has been higher than the market average.
| Beta (5Y) | 3.90 |
| 52-Week Price Change | +1,068.87% |
| 50-Day Moving Average | 5.34 |
| 200-Day Moving Average | 2.70 |
| Relative Strength Index (RSI) | 51.49 |
| Average Volume (20 Days) | 14,414,407 |
Short Selling Information
The latest short interest is 4.13 million, so 13.72% of the outstanding shares have been sold short.
| Short Interest | 4.13M |
| Short Previous Month | 1.18M |
| Short % of Shares Out | 13.72% |
| Short % of Float | 20.74% |
| Short Ratio (days to cover) | 0.34 |
Income Statement
In the last 12 months, Palladyne AI had revenue of $7.77 million and -$56.12 million in losses. Loss per share was -$2.16.
| Revenue | 7.77M |
| Gross Profit | 3.75M |
| Operating Income | -36.07M |
| Pretax Income | -78.01M |
| Net Income | -56.12M |
| EBITDA | -34.80M |
| EBIT | -36.07M |
| Loss Per Share | -$2.16 |
Full Income StatementBalance Sheet
The company has $21.33 million in cash and $11.39 million in debt, giving a net cash position of $9.94 million or $0.33 per share.
| Cash & Cash Equivalents | 21.33M |
| Total Debt | 11.39M |
| Net Cash | 9.94M |
| Net Cash Per Share | $0.33 |
| Equity (Book Value) | 23.42M |
| Book Value Per Share | 0.87 |
| Working Capital | 19.78M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$34.03 million and capital expenditures $34,000, giving a free cash flow of -$33.99 million.
| Operating Cash Flow | -34.03M |
| Capital Expenditures | 34,000 |
| Free Cash Flow | -33.99M |
| FCF Per Share | -$1.13 |
Full Cash Flow StatementMargins
| Gross Margin | 48.22% |
| Operating Margin | -464.14% |
| Pretax Margin | -722.13% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |