Palladyne AI Statistics
Total Valuation
Palladyne AI has a market cap or net worth of $351.11 million. The enterprise value is $298.84 million.
Important Dates
The next estimated earnings date is Friday, November 7, 2025, after market close.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Palladyne AI has 41.95 million shares outstanding. The number of shares has increased by 23.43% in one year.
| Current Share Class | 41.95M |
| Shares Outstanding | 41.95M |
| Shares Change (YoY) | +23.43% |
| Shares Change (QoQ) | -8.09% |
| Owned by Insiders (%) | 25.49% |
| Owned by Institutions (%) | 18.47% |
| Float | 29.55M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 61.32 |
| Forward PS | 140.56 |
| PB Ratio | 6.28 |
| P/TBV Ratio | 6.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 68.59 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 17.12, with a Debt / Equity ratio of 0.19.
| Current Ratio | 17.12 |
| Quick Ratio | 16.76 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -107.11% and return on invested capital (ROIC) is -34.25%.
| Return on Equity (ROE) | -107.11% |
| Return on Assets (ROA) | -29.37% |
| Return on Invested Capital (ROIC) | -34.25% |
| Return on Capital Employed (ROCE) | -38.94% |
| Revenue Per Employee | $61,366 |
| Profits Per Employee | -$630,887 |
| Employee Count | 71 |
| Asset Turnover | 0.07 |
| 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 +275.34% in the last 52 weeks. The beta is 3.74, so Palladyne AI's price volatility has been higher than the market average.
| Beta (5Y) | 3.74 |
| 52-Week Price Change | +275.34% |
| 50-Day Moving Average | 8.30 |
| 200-Day Moving Average | 7.92 |
| Relative Strength Index (RSI) | 47.90 |
| Average Volume (20 Days) | 1,869,206 |
Short Selling Information
The latest short interest is 5.81 million, so 13.86% of the outstanding shares have been sold short.
| Short Interest | 5.81M |
| Short Previous Month | 7.07M |
| Short % of Shares Out | 13.86% |
| Short % of Float | 19.68% |
| Short Ratio (days to cover) | 2.17 |
Income Statement
In the last 12 months, Palladyne AI had revenue of $4.36 million and -$44.79 million in losses. Loss per share was -$1.40.
| Revenue | 4.36M |
| Gross Profit | 2.50M |
| Operating Income | -29.00M |
| Pretax Income | -44.79M |
| Net Income | -44.79M |
| EBITDA | -28.14M |
| EBIT | -29.00M |
| Loss Per Share | -$1.40 |
Full Income StatementBalance Sheet
The company has $62.70 million in cash and $10.43 million in debt, giving a net cash position of $52.28 million or $1.25 per share.
| Cash & Cash Equivalents | 62.70M |
| Total Debt | 10.43M |
| Net Cash | 52.28M |
| Net Cash Per Share | $1.25 |
| Equity (Book Value) | 53.83M |
| Book Value Per Share | 1.33 |
| Working Capital | 61.97M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$22.44 million and capital expenditures -$153,000, giving a free cash flow of -$22.59 million.
| Operating Cash Flow | -22.44M |
| Capital Expenditures | -153,000 |
| Free Cash Flow | -22.59M |
| FCF Per Share | -$0.54 |
Full Cash Flow StatementMargins
| Gross Margin | 57.31% |
| Operating Margin | -665.48% |
| Pretax Margin | -1,027.96% |
| 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 | -23.43% |
| Shareholder Yield | -23.43% |
| Earnings Yield | -12.76% |
| FCF Yield | -6.43% |
Analyst Forecast
The average price target for Palladyne AI is $8.00, which is -4.42% lower than the current price. The consensus rating is "Hold".
| Price Target | $8.00 |
| Price Target Difference | -4.42% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 46.72% |
| EPS Growth Forecast (5Y) | n/a |
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 -4.58 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.58 |
| Piotroski F-Score | 3 |
