Palladyne AI Statistics
Total Valuation
Palladyne AI has a market cap or net worth of $316.06 million. The enterprise value is $279.77 million.
Important Dates
The next estimated earnings date is Wednesday, May 6, 2026, after market close.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Palladyne AI has 47.24 million shares outstanding. The number of shares has increased by 57.33% in one year.
| Current Share Class | 47.24M |
| Shares Outstanding | 47.24M |
| Shares Change (YoY) | +57.33% |
| Shares Change (QoQ) | +4.55% |
| Owned by Insiders (%) | 22.76% |
| Owned by Institutions (%) | 22.37% |
| Float | 34.79M |
Valuation Ratios
The trailing PE ratio is 27.88.
| PE Ratio | 27.88 |
| Forward PE | n/a |
| PS Ratio | 60.07 |
| Forward PS | 12.38 |
| PB Ratio | 4.06 |
| P/TBV Ratio | 6.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 27.87 |
| EV / Sales | 53.33 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 9.28, with a Debt / Equity ratio of 0.16.
| Current Ratio | 9.28 |
| Quick Ratio | 8.93 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 30.82% and return on invested capital (ROIC) is -46.09%.
| Return on Equity (ROE) | 30.82% |
| Return on Assets (ROA) | -26.65% |
| Return on Invested Capital (ROIC) | -46.09% |
| Return on Capital Employed (ROCE) | -35.99% |
| Weighted Average Cost of Capital (WACC) | 23.96% |
| Revenue Per Employee | $32,584 |
| Profits Per Employee | $62,354 |
| Employee Count | 161 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 13.12 |
Taxes
| Income Tax | -2.54M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +16.35% in the last 52 weeks. The beta is 3.75, so Palladyne AI's price volatility has been higher than the market average.
| Beta (5Y) | 3.75 |
| 52-Week Price Change | +16.35% |
| 50-Day Moving Average | 6.81 |
| 200-Day Moving Average | 7.22 |
| Relative Strength Index (RSI) | 51.77 |
| Average Volume (20 Days) | 1,193,523 |
Short Selling Information
The latest short interest is 6.62 million, so 14.01% of the outstanding shares have been sold short.
| Short Interest | 6.62M |
| Short Previous Month | 6.15M |
| Short % of Shares Out | 14.01% |
| Short % of Float | 19.03% |
| Short Ratio (days to cover) | 1.48 |
Income Statement
In the last 12 months, Palladyne AI had revenue of $5.25 million and earned $10.04 million in profits. Earnings per share was $0.24.
| Revenue | 5.25M |
| Gross Profit | 2.56M |
| Operating Income | -32.40M |
| Pretax Income | 7.50M |
| Net Income | 10.04M |
| EBITDA | -31.31M |
| EBIT | -32.40M |
| Earnings Per Share (EPS) | $0.24 |
Full Income StatementBalance Sheet
The company has $47.06 million in cash and $11.71 million in debt, with a net cash position of $35.35 million or $0.75 per share.
| Cash & Cash Equivalents | 47.06M |
| Total Debt | 11.71M |
| Net Cash | 35.35M |
| Net Cash Per Share | $0.75 |
| Equity (Book Value) | 74.68M |
| Book Value Per Share | 1.62 |
| Working Capital | 46.89M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$27.64 million and capital expenditures -$713,000, giving a free cash flow of -$28.35 million.
| Operating Cash Flow | -27.64M |
| Capital Expenditures | -713,000 |
| Depreciation & Amortization | 1.09M |
| Net Borrowing | -3.72M |
| Free Cash Flow | -28.35M |
| FCF Per Share | -$0.60 |
Full Cash Flow StatementMargins
Gross margin is 48.72%, with operating and profit margins of -617.69% and 191.36%.
| Gross Margin | 48.72% |
| Operating Margin | -617.69% |
| Pretax Margin | 142.99% |
| Profit Margin | 191.36% |
| 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 | -57.33% |
| Shareholder Yield | -57.33% |
| Earnings Yield | 3.19% |
| FCF Yield | -9.00% |
Analyst Forecast
The average price target for Palladyne AI is $9.67, which is 44.54% higher than the current price. The consensus rating is "Buy".
| Price Target | $9.67 |
| Price Target Difference | 44.54% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| 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 | |
| Graham Upside | |
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 0.68 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.68 |
| Piotroski F-Score | 1 |
