Palladyne AI Statistics
Total Valuation
Palladyne AI has a market cap or net worth of $158.77 million. The enterprise value is $123.39 million.
| Market Cap | 158.77M |
| Enterprise Value | 123.39M |
Important Dates
The last earnings date was Tuesday, November 10, 2026, before market open.
| Earnings Date | Nov 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Palladyne AI has 51.38 million shares outstanding. The number of shares has increased by 28.01% in one year.
| Current Share Class | 51.38M |
| Shares Outstanding | 51.38M |
| Shares Change (YoY) | +28.01% |
| Shares Change (QoQ) | +5.15% |
| Owned by Insiders (%) | 25.53% |
| Owned by Institutions (%) | 26.53% |
| Float | 37.86M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.13 |
| Forward PS | 4.80 |
| PB Ratio | 2.10 |
| P/TBV Ratio | 3.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.32 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.27, with a Debt / Equity ratio of 0.15.
| Current Ratio | 6.27 |
| Quick Ratio | 5.96 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -60.40% and return on invested capital (ROIC) is -40.28%.
| Return on Equity (ROE) | -60.40% |
| Return on Assets (ROA) | -35.04% |
| Return on Invested Capital (ROIC) | -40.28% |
| Return on Capital Employed (ROCE) | -53.71% |
| Weighted Average Cost of Capital (WACC) | 23.90% |
| Revenue Per Employee | $121,360 |
| Profits Per Employee | -$238,758 |
| Employee Count | 161 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 16.80 |
Taxes
| Income Tax | -2.54M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -54.36% in the last 52 weeks. The beta is 3.89, so Palladyne AI's price volatility has been higher than the market average.
| Beta (5Y) | 3.89 |
| 52-Week Price Change | -54.36% |
| 50-Day Moving Average | 4.56 |
| 200-Day Moving Average | 5.94 |
| Relative Strength Index (RSI) | 35.57 |
| Average Volume (20 Days) | 1,168,039 |
Short Selling Information
The latest short interest is 6.41 million, so 12.47% of the outstanding shares have been sold short.
| Short Interest | 6.41M |
| Short Previous Month | 6.08M |
| Short % of Shares Out | 12.47% |
| Short % of Float | 16.92% |
| Short Ratio (days to cover) | 7.40 |
Income Statement
In the last 12 months, Palladyne AI had revenue of $19.54 million and -$38.44 million in losses. Loss per share was -$0.85.
| Revenue | 19.54M |
| Gross Profit | 6.77M |
| Operating Income | -48.03M |
| Pretax Income | -40.98M |
| Net Income | -38.44M |
| EBITDA | -45.32M |
| EBIT | -48.03M |
| Loss Per Share | -$0.85 |
Balance Sheet
The company has $46.96 million in cash and $11.58 million in debt, with a net cash position of $35.38 million or $0.69 per share.
| Cash & Cash Equivalents | 46.96M |
| Total Debt | 11.58M |
| Net Cash | 35.38M |
| Net Cash Per Share | $0.69 |
| Equity (Book Value) | 75.44M |
| Book Value Per Share | 1.47 |
| Working Capital | 47.33M |
Cash Flow
In the last 12 months, operating cash flow was -$36.68 million and capital expenditures -$2.07 million, giving a free cash flow of -$38.75 million.
| Operating Cash Flow | -36.68M |
| Capital Expenditures | -2.07M |
| Depreciation & Amortization | 2.71M |
| Net Borrowing | -3.88M |
| Free Cash Flow | -38.75M |
| FCF Per Share | -$0.75 |
Margins
Gross margin is 34.66%, with operating and profit margins of -245.82% and -196.73%.
| Gross Margin | 34.66% |
| Operating Margin | -245.82% |
| Pretax Margin | -209.72% |
| Profit Margin | -196.73% |
| EBITDA Margin | -231.96% |
| EBIT Margin | -245.82% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -28.01% |
| Shareholder Yield | -28.01% |
| Earnings Yield | -27.37% |
| FCF Yield | -24.41% |
Analyst Forecast
The average price target for Palladyne AI is $7.63, which is 146.76% higher than the current price. The consensus rating is "Buy".
| Price Target | $7.63 |
| Price Target Difference | 146.76% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 139.19% |
| EPS Growth Forecast (3Y) | n/a |
Fair 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 |
| Graham Formula Value | n/a |
| Graham Formula 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 -0.49 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.49 |
| Piotroski F-Score | 2 |