tiprankstipranks
Trending News
More News >
Palladyne Ai Corp. (PDYN)
:PDYN
US Market
Advertisement

Palladyne AI Corp (PDYN) Stock Statistics & Valuation Metrics

Compare
856 Followers

Total Valuation

Palladyne AI Corp has a market cap or net worth of $224.90M. The enterprise value is ―.
Market Cap$224.90M
Enterprise Value

Share Statistics

Palladyne AI Corp has 42,037,410 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding42,037,410
Owned by Insiders15.86%
Owned by Institutions1.99%

Financial Efficiency

Palladyne AI Corp’s return on equity (ROE) is 7.62 and return on invested capital (ROIC) is -49.88%.
Return on Equity (ROE)7.62
Return on Assets (ROA)-1.29
Return on Invested Capital (ROIC)-49.88%
Return on Capital Employed (ROCE)-0.52
Revenue Per Employee109.66K
Profits Per Employee-1.02M
Employee Count71
Asset Turnover0.14
Inventory Turnover49.13

Valuation Ratios

The current PE Ratio of Palladyne AI Corp is ―. Palladyne AI Corp’s PEG ratio is 0.12.
PE Ratio
PS Ratio42.19
PB Ratio-34.46
Price to Fair Value-34.46
Price to FCF-14.35
Price to Operating Cash Flow-8.94
PEG Ratio0.12

Income Statement

In the last 12 months, Palladyne AI Corp had revenue of 7.79M and earned -72.62M in profits. Earnings per share was -2.77.
Revenue7.79M
Gross Profit4.30M
Operating Income-26.92M
Pretax Income-72.61M
Net Income-72.62M
EBITDA-26.29M
Earnings Per Share (EPS)-2.77

Cash Flow

In the last 12 months, operating cash flow was -24.23M and capital expenditures -525.00K, giving a free cash flow of -24.75M billion.
Operating Cash Flow-24.23M
Free Cash Flow-24.75M
Free Cash Flow per Share-0.59

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

Beta3.63
52-Week Price Change-0.93%
50-Day Moving Average7.82
200-Day Moving Average7.61
Relative Strength Index (RSI)32.62
Average Volume (3m)1.20M

Important Dates

Palladyne AI Corp upcoming earnings date is Nov 5, 2024, Before Open (Confirmed).
Last Earnings DateAug 7, 2024
Next Earnings DateNov 5, 2024
Ex-Dividend Date

Financial Position

Palladyne AI Corp as a current ratio of 9.64, with Debt / Equity ratio of 19.66%
Current Ratio9.64
Quick Ratio9.62
Debt to Market Cap<0.01
Net Debt to EBITDA0.77
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Palladyne AI Corp has paid 5.00K in taxes.
Income Tax5.00K
Effective Tax Rate>-0.01

Enterprise Valuation

Palladyne AI Corp EV to EBITDA ratio is -11.73, with an EV/FCF ratio of -13.47.
EV to Sales39.61
EV to EBITDA-11.73
EV to Free Cash Flow-13.47
EV to Operating Cash Flow-13.63

Balance Sheet

Palladyne AI Corp has $57.15M in cash and marketable securities with $10.19M in debt, giving a net cash position of $46.95M billion.
Cash & Marketable Securities$57.15M
Total Debt$10.19M
Net Cash$46.95M
Net Cash Per Share$1.12
Tangible Book Value Per Share-$0.36

Margins

Gross margin is 57.62%, with operating margin of -345.79%, and net profit margin of -932.66%.
Gross Margin57.62%
Operating Margin-345.79%
Pretax Margin-932.60%
Net Profit Margin-932.66%
EBITDA Margin-337.66%
EBIT Margin-348.25%

Analyst Forecast

The average price target for Palladyne AI Corp is $9.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$9.50
Price Target Upside77.57% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-44.07%
EPS Growth Forecast25.75%

Scores

Smart Score4
AI Score
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis