Palladyne AI Corp. (PDYN)
NASDAQ: PDYN · Real-Time Price · USD
1.850
-0.090 (-4.64%)
At close: Sep 18, 2024, 4:00 PM
1.856
+0.005 (0.30%)
After-hours: Sep 18, 2024, 5:21 PM EDT

Palladyne AI Statistics

Total Valuation

Palladyne AI has a market cap or net worth of $49.52 million. The enterprise value is $35.43 million.

Market Cap 49.52M
Enterprise Value 35.43M

Important Dates

The next estimated earnings date is Tuesday, November 12, 2024, after market close.

Earnings Date Nov 12, 2024
Ex-Dividend Date n/a

Share Statistics

Palladyne AI has 26.77 million shares outstanding. The number of shares has increased by 1.92% in one year.

Shares Outstanding 26.77M
Shares Change (YoY) +1.92%
Shares Change (QoQ) +2.87%
Owned by Insiders (%) 36.62%
Owned by Institutions (%) 9.61%
Float 14.88M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 5.48
Forward PS n/a
PB Ratio 1.66
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 4.06
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 6.47, with a Debt / Equity ratio of 0.39.

Current Ratio 6.47
Quick Ratio 6.09
Debt / Equity 0.39
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -121.08% and return on invested capital (ROIC) is -39.21%.

Return on Equity (ROE) -121.08%
Return on Assets (ROA) -36.28%
Return on Capital (ROIC) -39.21%
Revenue Per Employee $124,671
Profits Per Employee -$1.11M
Employee Count 70
Asset Turnover 0.11
Inventory Turnover n/a

Taxes

In the past 12 months, Palladyne AI has paid $4,000 in taxes.

Income Tax 4,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +146.34% in the last 52 weeks. The beta is 3.34, so Palladyne AI's price volatility has been higher than the market average.

Beta (5Y) 3.34
52-Week Price Change +146.34%
50-Day Moving Average 1.78
200-Day Moving Average 1.42
Relative Strength Index (RSI) 55.45
Average Volume (20 Days) 117,040

Short Selling Information

The latest short interest is 243,114, so 0.91% of the outstanding shares have been sold short.

Short Interest 243,114
Short Previous Month 277,068
Short % of Shares Out 0.91%
Short % of Float 1.63%
Short Ratio (days to cover) 2.65

Income Statement

In the last 12 months, Palladyne AI had revenue of $8.73 million and -$78.01 million in losses. Loss per share was -$3.02.

Revenue 8.73M
Gross Profit 3.96M
Operating Income -48.11M
Pretax Income -78.01M
Net Income -78.01M
EBITDA -45.82M
EBIT -48.11M
Loss Per Share -$3.02
Full Income Statement

Balance Sheet

The company has $25.83 million in cash and $11.74 million in debt, giving a net cash position of $14.09 million or $0.53 per share.

Cash & Cash Equivalents 25.83M
Total Debt 11.74M
Net Cash 14.09M
Net Cash Per Share $0.53
Equity (Book Value) 29.81M
Book Value Per Share 1.11
Working Capital 25.82M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$49.67 million and capital expenditures -$314,000, giving a free cash flow of -$49.98 million.

Operating Cash Flow -49.67M
Capital Expenditures -314,000
Free Cash Flow -49.98M
FCF Per Share -$1.87
Full Cash Flow Statement

Margins

Gross Margin 45.38%
Operating Margin -551.32%
Pretax Margin -893.84%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin -572.73%

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 -1.92%
Shareholder Yield -1.92%
Earnings Yield -157.52%
FCF Yield -100.92%

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

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 -14.81 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -14.81
Piotroski F-Score 3