Palladyne AI Statistics
Total Valuation
Palladyne AI has a market cap or net worth of $283.47 million. The enterprise value is $252.21 million.
| Market Cap | 283.47M |
| Enterprise Value | 252.21M |
Important Dates
The next confirmed earnings date is Thursday, August 6, 2026, before market open.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Palladyne AI has 47.24 million shares outstanding. The number of shares has increased by 41.63% in one year.
| Current Share Class | 47.24M |
| Shares Outstanding | 47.24M |
| Shares Change (YoY) | +41.63% |
| Shares Change (QoQ) | +6.48% |
| Owned by Insiders (%) | 33.39% |
| Owned by Institutions (%) | 23.94% |
| Float | 29.76M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 40.34 |
| Forward PS | 10.01 |
| PB Ratio | 3.80 |
| P/TBV Ratio | 6.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 35.65 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.85, with a Debt / Equity ratio of 0.15.
| Current Ratio | 7.85 |
| Quick Ratio | 7.47 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -51.58% and return on invested capital (ROIC) is -39.13%.
| Return on Equity (ROE) | -51.58% |
| Return on Assets (ROA) | -29.99% |
| Return on Invested Capital (ROIC) | -39.13% |
| Return on Capital Employed (ROCE) | -43.41% |
| Weighted Average Cost of Capital (WACC) | 23.35% |
| Revenue Per Employee | $43,938 |
| Profits Per Employee | -$157,317 |
| Employee Count | 161 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 9.06 |
Taxes
| Income Tax | -2.54M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.24% in the last 52 weeks. The beta is 3.63, so Palladyne AI's price volatility has been higher than the market average.
| Beta (5Y) | 3.63 |
| 52-Week Price Change | -24.24% |
| 50-Day Moving Average | 6.16 |
| 200-Day Moving Average | 6.38 |
| Relative Strength Index (RSI) | 58.11 |
| Average Volume (20 Days) | 1,010,678 |
Short Selling Information
The latest short interest is 9.22 million, so 19.52% of the outstanding shares have been sold short.
| Short Interest | 9.22M |
| Short Previous Month | 8.33M |
| Short % of Shares Out | 19.52% |
| Short % of Float | 30.99% |
| Short Ratio (days to cover) | 3.90 |
Income Statement
In the last 12 months, Palladyne AI had revenue of $7.07 million and -$25.33 million in losses. Loss per share was -$0.61.
| Revenue | 7.07M |
| Gross Profit | 2.26M |
| Operating Income | -37.39M |
| Pretax Income | -27.87M |
| Net Income | -25.33M |
| EBITDA | -36.28M |
| EBIT | -37.39M |
| Loss Per Share | -$0.61 |
Balance Sheet
The company has $43.68 million in cash and $10.53 million in debt, with a net cash position of $33.15 million or $0.70 per share.
| Cash & Cash Equivalents | 43.68M |
| Total Debt | 10.53M |
| Net Cash | 33.15M |
| Net Cash Per Share | $0.70 |
| Equity (Book Value) | 69.92M |
| Book Value Per Share | 1.48 |
| Working Capital | 43.93M |
Cash Flow
In the last 12 months, operating cash flow was -$30.36 million and capital expenditures -$647,000, giving a free cash flow of -$31.01 million.
| Operating Cash Flow | -30.36M |
| Capital Expenditures | -647,000 |
| Depreciation & Amortization | 1.58M |
| Net Borrowing | -3.78M |
| Free Cash Flow | -31.01M |
| FCF Per Share | -$0.66 |
Margins
| Gross Margin | 32.00% |
| Operating Margin | -528.58% |
| Pretax Margin | -393.92% |
| Profit Margin | n/a |
| EBITDA Margin | -512.91% |
| EBIT Margin | -528.58% |
| 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 | -41.63% |
| Shareholder Yield | -41.63% |
| Earnings Yield | -8.88% |
| FCF Yield | -10.87% |
Analyst Forecast
The average price target for Palladyne AI is $11.25, which is 87.50% higher than the current price. The consensus rating is "Buy".
| Price Target | $11.25 |
| Price Target Difference | 87.50% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 151.29% |
| 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 -0.37. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.37 |
| Piotroski F-Score | n/a |