Palladyne AI Corp. (PDYN)
NASDAQ: PDYN · Real-Time Price · USD
6.33
+0.65 (11.44%)
At close: May 8, 2025, 4:00 PM
6.59
+0.26 (4.11%)
Pre-market: May 9, 2025, 8:28 AM EDT

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.

Market Cap 222.94M
Enterprise Value 187.01M

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

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 -4.43%
Earnings Yield -19.12%
FCF Yield -10.27%

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

Altman Z-Score n/a
Piotroski F-Score 4