Palladyne AI Statistics
Total Valuation
Palladyne AI has a market cap or net worth of $285.18 million. The enterprise value is $251.99 million.
| Market Cap | 285.18M |
| Enterprise Value | 251.99M |
Important Dates
The last earnings date was Thursday, August 6, 2026, before market open.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Palladyne AI has 49.34 million shares outstanding. The number of shares has increased by 36.24% in one year.
| Current Share Class | 49.34M |
| Shares Outstanding | 49.34M |
| Shares Change (YoY) | +36.24% |
| Shares Change (QoQ) | +2.03% |
| Owned by Insiders (%) | 26.59% |
| Owned by Institutions (%) | 25.63% |
| Float | 34.51M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 24.08 |
| Forward PS | 9.31 |
| PB Ratio | 4.01 |
| P/TBV Ratio | 6.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 21.28 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.30, with a Debt / Equity ratio of 0.15.
| Current Ratio | 6.30 |
| Quick Ratio | 5.98 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -48.39% and return on invested capital (ROIC) is -36.65%.
| Return on Equity (ROE) | -48.39% |
| Return on Assets (ROA) | -30.91% |
| Return on Invested Capital (ROIC) | -36.65% |
| Return on Capital Employed (ROCE) | -49.59% |
| Weighted Average Cost of Capital (WACC) | 23.52% |
| Revenue Per Employee | $73,553 |
| Profits Per Employee | -$187,373 |
| Employee Count | 161 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 16.61 |
Taxes
| Income Tax | -2.54M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.64% in the last 52 weeks. The beta is 3.66, so Palladyne AI's price volatility has been higher than the market average.
| Beta (5Y) | 3.66 |
| 52-Week Price Change | -24.64% |
| 50-Day Moving Average | 5.80 |
| 200-Day Moving Average | 6.24 |
| Relative Strength Index (RSI) | 46.40 |
| Average Volume (20 Days) | 940,029 |
Short Selling Information
The latest short interest is 8.69 million, so 17.61% of the outstanding shares have been sold short.
| Short Interest | 8.69M |
| Short Previous Month | 9.22M |
| Short % of Shares Out | 17.61% |
| Short % of Float | 25.17% |
| Short Ratio (days to cover) | 7.09 |
Income Statement
In the last 12 months, Palladyne AI had revenue of $11.84 million and -$30.17 million in losses. Loss per share was -$0.70.
| Revenue | 11.84M |
| Gross Profit | 3.40M |
| Operating Income | -42.71M |
| Pretax Income | -32.71M |
| Net Income | -30.17M |
| EBITDA | -40.58M |
| EBIT | -42.71M |
| Loss Per Share | -$0.70 |
Balance Sheet
The company has $43.75 million in cash and $10.56 million in debt, with a net cash position of $33.19 million or $0.67 per share.
| Cash & Cash Equivalents | 43.75M |
| Total Debt | 10.56M |
| Net Cash | 33.19M |
| Net Cash Per Share | $0.67 |
| Equity (Book Value) | 70.84M |
| Book Value Per Share | 1.44 |
| Working Capital | 43.78M |
Cash Flow
In the last 12 months, operating cash flow was -$35.20 million and capital expenditures -$1.51 million, giving a free cash flow of -$36.71 million.
| Operating Cash Flow | -35.20M |
| Capital Expenditures | -1.51M |
| Depreciation & Amortization | 2.13M |
| Net Borrowing | -3.83M |
| Free Cash Flow | -36.71M |
| FCF Per Share | -$0.74 |
Margins
Gross margin is 28.75%, with operating and profit margins of -360.67% and -254.75%.
| Gross Margin | 28.75% |
| Operating Margin | -360.67% |
| Pretax Margin | -276.18% |
| Profit Margin | -254.75% |
| 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 | -36.24% |
| Shareholder Yield | -36.24% |
| Earnings Yield | -10.58% |
| FCF Yield | -12.87% |
Analyst Forecast
The average price target for Palladyne AI is $10.75, which is 85.99% higher than the current price. The consensus rating is "Buy".
| Price Target | $10.75 |
| Price Target Difference | 85.99% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 151.52% |
| 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 |
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 -0.46 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.46 |
| Piotroski F-Score | 1 |