Palladyne AI Statistics
Total Valuation
Palladyne AI has a market cap or net worth of $342.49 million. The enterprise value is $306.56 million.
Important Dates
The last earnings date was Wednesday, May 7, 2025, after market close.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Palladyne AI has 35.71 million shares outstanding. The number of shares has increased by 13.21% in one year.
| Current Share Class | 35.71M |
| Shares Outstanding | 35.71M |
| Shares Change (YoY) | +13.21% |
| Shares Change (QoQ) | +41.40% |
| Owned by Insiders (%) | 25.79% |
| Owned by Institutions (%) | 12.23% |
| Float | 24.80M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 46.16 |
| Forward PS | 72.59 |
| PB Ratio | 12.10 |
| P/TBV Ratio | 12.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 50.63 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 16.03, with a Debt / Equity ratio of 0.38.
| Current Ratio | 16.03 |
| Quick Ratio | 15.49 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -136.41% and return on invested capital (ROIC) is -39.25%.
| Return on Equity (ROE) | -136.41% |
| Return on Assets (ROA) | -29.44% |
| Return on Invested Capital (ROIC) | -39.25% |
| Return on Capital Employed (ROCE) | -44.50% |
| Revenue Per Employee | $85,282 |
| Profits Per Employee | -$600,408 |
| Employee Count | 71 |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Palladyne AI has paid $5,000 in taxes.
| Income Tax | 5,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +467.46% in the last 52 weeks. The beta is 3.80, so Palladyne AI's price volatility has been higher than the market average.
| Beta (5Y) | 3.80 |
| 52-Week Price Change | +467.46% |
| 50-Day Moving Average | 6.53 |
| 200-Day Moving Average | 5.34 |
| Relative Strength Index (RSI) | 67.87 |
| Average Volume (20 Days) | 3,053,119 |
Short Selling Information
The latest short interest is 2.46 million, so 6.89% of the outstanding shares have been sold short.
| Short Interest | 2.46M |
| Short Previous Month | 2.38M |
| Short % of Shares Out | 6.89% |
| Short % of Float | 9.92% |
| Short Ratio (days to cover) | 2.63 |
Income Statement
In the last 12 months, Palladyne AI had revenue of $6.06 million and -$42.63 million in losses. Loss per share was -$1.47.
| Revenue | 6.06M |
| Gross Profit | 4.10M |
| Operating Income | -26.78M |
| Pretax Income | n/a |
| Net Income | -42.63M |
| EBITDA | -25.93M |
| EBIT | -26.78M |
| Loss Per Share | -$1.47 |
Full Income StatementBalance Sheet
The company has $46.64 million in cash and $10.71 million in debt, giving a net cash position of $35.94 million or $1.01 per share.
| Cash & Cash Equivalents | 46.64M |
| Total Debt | 10.71M |
| Net Cash | 35.94M |
| Net Cash Per Share | $1.01 |
| Equity (Book Value) | 28.30M |
| Book Value Per Share | 0.79 |
| Working Capital | 47.13M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$22.91 million and capital expenditures -$296,000, giving a free cash flow of -$23.20 million.
| Operating Cash Flow | -22.91M |
| Capital Expenditures | -296,000 |
| Free Cash Flow | -23.20M |
| FCF Per Share | -$0.65 |
Full Cash Flow StatementMargins
| Gross Margin | 67.71% |
| Operating Margin | -442.21% |
| Pretax Margin | -703.95% |
| Profit Margin | n/a |
| 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 | -13.21% |
| Shareholder Yield | -13.21% |
| Earnings Yield | -12.45% |
| FCF Yield | -6.77% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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 0.1666667:1.
| Last Split Date | Jul 6, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.1666667:1 |
Scores
Palladyne AI has an Altman Z-Score of -8.83 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -8.83 |
| Piotroski F-Score | 4 |