Want to see PDYN full AI Analyst Report?
Total Valuation
Palladyne AI Corp has a market cap or net worth of $312.31M. The enterprise value is $246.41.
Market Cap$312.31M
Enterprise Value$246.41
Share Statistics
Palladyne AI Corp has 49,338,510 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding49,338,510
Owned by Insiders23.78%
Owned by Institutions1.60%
Financial Efficiency
Palladyne AI Corp’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is -35.57%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)-35.57%
Return on Capital Employed (ROCE)-0.36
Revenue Per Employee32.58K
Profits Per Employee62.35K
Employee Count161
Asset Turnover0.05
Inventory Turnover7.94
Valuation Ratios
The current PE Ratio of Palladyne AI Corp is ―. Palladyne AI Corp’s PEG ratio is -0.15.
PE Ratio―
PS Ratio31.54
PB Ratio2.22
Price to Fair Value2.22
Price to FCF-5.84
Price to Operating Cash Flow-8.30
PEG Ratio-0.15
Income Statement
In the last 12 months, Palladyne AI Corp had revenue of 5.25M and earned 10.04M in profits. Earnings per share was 0.26.
Revenue5.25M
Gross Profit2.56M
Operating Income-32.40M
Pretax Income7.50M
Net Income10.04M
EBITDA8.59M
Earnings Per Share (EPS)0.26
Cash Flow
In the last 12 months, operating cash flow was -35.20M and capital expenditures -1.51M, giving a free cash flow of -36.70M billion.
Operating Cash Flow-35.20M
Free Cash Flow-36.70M
Free Cash Flow per Share-0.74
Dividends & Yields
Palladyne AI Corp pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta3.21
52-Week Price Change-16.01%
50-Day Moving Average5.96
200-Day Moving Average6.31
Relative Strength Index (RSI)62.75
Average Volume (3m)1.92M
Important Dates
Palladyne AI Corp upcoming earnings date is Nov 18, 2026, After Close (Confirmed).
Last Earnings DateAug 6, 2026
Next Earnings DateNov 18, 2026
Ex-Dividend Date―
Financial Position
Palladyne AI Corp as a current ratio of 9.28, with Debt / Equity ratio of 14.90%
Current Ratio9.28
Quick Ratio9.22
Debt to Market Cap0.00
Net Debt to EBITDA-0.87
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Palladyne AI Corp has paid -2.54M in taxes.
Income Tax-2.54M
Effective Tax Rate-0.34
Enterprise Valuation
Palladyne AI Corp EV to EBITDA ratio is 18.39, with an EV/FCF ratio of -5.57.
EV to Sales30.12
EV to EBITDA18.39
EV to Free Cash Flow-5.57
EV to Operating Cash Flow-5.72
Balance Sheet
Palladyne AI Corp has $43.75M in cash and marketable securities with $10.56M in debt, giving a net cash position of $33.19M billion.
Cash & Marketable Securities$43.75M
Total Debt$10.56M
Net Cash$33.19M
Net Cash Per Share$0.67
Tangible Book Value Per Share$1.27
Margins
Gross margin is 28.75%, with operating margin of -617.69%, and net profit margin of 191.36%.
Gross Margin28.75%
Operating Margin-617.69%
Pretax Margin142.99%
Net Profit Margin191.36%
EBITDA Margin163.80%
EBIT Margin142.99%
Analyst Forecast
The average price target for Palladyne AI Corp is $12.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$12.00
Price Target Upside142.91% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast171.79%
EPS Growth Forecast62.11%