Palladyne AI Statistics
Total Valuation
Palladyne AI has a market cap or net worth of $35.05 million. The enterprise value is $8.36 million.
| Market Cap | 35.05M |
| Enterprise Value | 8.36M |
Important Dates
The next estimated earnings date is Tuesday, May 14, 2024, after market close.
| Earnings Date | May 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Palladyne AI has 26.55 million shares outstanding. The number of shares has increased by 4.76% in one year.
| Shares Outstanding | 26.55M |
| Shares Change (YoY) | +4.76% |
| Shares Change (QoQ) | +0.62% |
| Owned by Insiders (%) | 59.56% |
| Owned by Institutions (%) | 14.96% |
| Float | 14.06M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.70 |
| Forward PS | n/a |
| PB Ratio | 0.86 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.36 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.33, with a Debt / Equity ratio of 0.30.
| Current Ratio | 5.33 |
| Quick Ratio | 4.93 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -135.30% and return on invested capital (ROIC) is -226.93%.
| Return on Equity (ROE) | -135.30% |
| Return on Assets (ROA) | -108.90% |
| Return on Capital (ROIC) | -226.93% |
| Revenue Per Employee | $87,800 |
| Profits Per Employee | -$1.65M |
| Employee Count | 70 |
| Asset Turnover | 0.06 |
| Inventory Turnover | 2.18 |
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 decreased by -45.83% in the last 52 weeks. The beta is 3.25, so Palladyne AI's price volatility has been higher than the market average.
| Beta (1Y) | 3.25 |
| 52-Week Price Change | -45.83% |
| 50-Day Moving Average | 1.72 |
| 200-Day Moving Average | 1.05 |
| Relative Strength Index (RSI) | 38.98 |
| Average Volume (30 Days) | 1,027,653 |
Short Selling Information
The latest short interest is 404,847, so 1.52% of the outstanding shares have been sold short.
| Short Interest | 404,847 |
| Short Previous Month | 821,340 |
| Short % of Shares Out | 1.52% |
| Short % of Float | 2.88% |
| Short Ratio (days to cover) | 0.46 |
Income Statement
In the last 12 months, Palladyne AI had revenue of $6.15 million and -$115.59 million in losses. Loss per share was -$4.51.
| Revenue | 6.15M |
| Gross Profit | 1.11M |
| Operating Income | -120.96M |
| Pretax Income | -115.59M |
| Net Income | -115.59M |
| EBITDA | -111.21M |
| EBIT | -115.59M |
| Loss Per Share | -$4.51 |
Balance Sheet
The company has $39.09 million in cash and $12.40 million in debt, giving a net cash position of $26.69 million or $1.01 per share.
| Cash & Cash Equivalents | 39.09M |
| Total Debt | 12.40M |
| Net Cash | 26.69M |
| Net Cash Per Share | $1.01 |
| Equity / Book Value | 40.91M |
| Book Value Per Share | 1.54 |
| Working Capital | 36.61M |
Cash Flow
In the last 12 months, operating cash flow was -$76.62 million and capital expenditures -$782,000, giving a free cash flow of -$77.40 million.
| Operating Cash Flow | -76.62M |
| Capital Expenditures | -782,000 |
| Free Cash Flow | -77.40M |
| FCF Per Share | -$3.02 |
Margins
Gross margin is 17.98%, with operating and profit margins of -1,968.04% and -1,880.78%.
| Gross Margin | 17.98% |
| Operating Margin | -1,968.04% |
| Pretax Margin | -1,880.67% |
| Profit Margin | -1,880.78% |
| EBITDA Margin | -1,809.49% |
| EBIT Margin | -1,880.67% |
| FCF Margin | -1,259.39% |
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 | -4.76% |
| Shareholder Yield | -4.76% |
| Earnings Yield | -329.80% |
| FCF Yield | -220.84% |
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 1:6.
| Last Split Date | Jul 6, 2023 |
| Split Type | Reverse |
| Split Ratio | 1:6 |
Scores
Palladyne AI has an Altman Z-Score of -14.1 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -14.1 |
| Piotroski F-Score | 2 |