Palladyne AI Corp. (STRC)
Total Valuation
Palladyne AI has a market cap or net worth of $46.84 million. The enterprise value is $20.15 million.
Market Cap | 46.84M |
Enterprise Value | 20.15M |
Important Dates
The next estimated earnings date is Wednesday, May 8, 2024, after market close.
Earnings Date | May 8, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Palladyne AI has 25.90 million shares outstanding. The number of shares has increased by 4.76% in one year.
Shares Outstanding | 25.90M |
Shares Change (YoY) | +4.76% |
Shares Change (QoQ) | +0.62% |
Owned by Insiders (%) | 62.08% |
Owned by Institutions (%) | 14.97% |
Float | 15.34M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 7.62 |
Forward PS | n/a |
PB Ratio | 1.15 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 3.28 |
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 -32.96% in the last 52 weeks. The beta is 3.18, so Palladyne AI's price volatility has been higher than the market average.
Beta (1Y) | 3.18 |
52-Week Price Change | -32.96% |
50-Day Moving Average | 1.10 |
200-Day Moving Average | 1.07 |
Relative Strength Index (RSI) | 55.70 |
Average Volume (30 Days) | 940,683 |
Short Selling Information
The latest short interest is 638,757, so 2.47% of the outstanding shares have been sold short.
Short Interest | 638,757 |
Short Previous Month | 1.52M |
Short % of Shares Out | 2.47% |
Short % of Float | 4.16% |
Short Ratio (days to cover) | 0.31 |
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 $1.03 per share.
Cash & Cash Equivalents | 39.09M |
Total Debt | 12.40M |
Net Cash | 26.69M |
Net Cash Per Share | $1.03 |
Equity / Book Value | 40.91M |
Book Value Per Share | 1.58 |
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 | -246.79% |
FCF Yield | -165.25% |
Analyst Forecast
The average price target for Palladyne AI is $1.15, which is -36.46% lower than the current price. The consensus rating is "Hold".
Price Target | $1.15 |
Price Target Difference | -36.46% |
Analyst Consensus | Hold |
Analyst Count | 1 |
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 -13.73 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -13.73 |
Piotroski F-Score | 2 |