Palladyne AI Statistics
Total Valuation
Palladyne AI has a market cap or net worth of $240.90 million. The enterprise value is $211.86 million.
Important Dates
The next estimated earnings date is Monday, March 3, 2025, after market close.
| Earnings Date | Mar 3, 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 (%) | 7.70% |
| Float | 20.29M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 27.51 |
| Forward PS | 41.46 |
| PB Ratio | -25.27 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 27.21 |
| 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 | $111,229 |
| Profits Per Employee | -$1.04M |
| Employee Count | 70 |
| 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 +1,359.85% in the last 52 weeks. The beta is 3.83, so Palladyne AI's price volatility has been higher than the market average.
| Beta (5Y) | 3.83 |
| 52-Week Price Change | +1,359.85% |
| 50-Day Moving Average | 7.98 |
| 200-Day Moving Average | 3.55 |
| Relative Strength Index (RSI) | 44.94 |
| Average Volume (20 Days) | 5,314,542 |
Short Selling Information
The latest short interest is 2.32 million, so 7.71% of the outstanding shares have been sold short.
| Short Interest | 2.32M |
| Short Previous Month | 2.19M |
| Short % of Shares Out | 7.71% |
| Short % of Float | 11.45% |
| Short Ratio (days to cover) | 0.34 |
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 | -78.01M |
| Net Income | -72.62M |
| EBITDA | -26.29M |
| EBIT | -27.12M |
| Loss Per Share | -$2.71 |
Full Income StatementBalance 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 $0.96 per share.
| Cash & Cash Equivalents | 40.07M |
| Total Debt | 11.04M |
| Net Cash | 29.04M |
| Net Cash Per Share | $0.96 |
| Equity (Book Value) | -9.53M |
| Book Value Per Share | -0.33 |
| Working Capital | 38.30M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$22.63 million and capital expenditures -$265,000, giving a free cash flow of -$33.99 million.
| Operating Cash Flow | -22.63M |
| Capital Expenditures | -265,000 |
| Free Cash Flow | -33.99M |
| FCF Per Share | -$1.13 |
Full Cash Flow StatementMargins
| 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 |