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Palladyne AI Corp (PDYN)
NASDAQ:PDYN
US Market
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Palladyne AI Corp (PDYN) Stock Statistics & Valuation Metrics

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Total Valuation

Palladyne AI Corp has a market cap or net worth of $322.17M. The enterprise value is $36.92M.
Market Cap$322.17M
Enterprise Value$36.92M

Share Statistics

Palladyne AI Corp has 41,948,875 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding41,948,875
Owned by Insiders15.96%
Owned by Institutions1.34%

Financial Efficiency

Palladyne AI Corp’s return on equity (ROE) is 7.62 and return on invested capital (ROIC) is -50.90%.
Return on Equity (ROE)7.62
Return on Assets (ROA)-1.29
Return on Invested Capital (ROIC)-50.90%
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 ―.
PE Ratio
PS Ratio
PB Ratio
Price to Fair Value-34.46
Price to FCF
Price to Operating Cash Flow-11.02
PEG Ratio

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 -22.44M and capital expenditures -153.00K, giving a free cash flow of -22.59M billion.
Operating Cash Flow-22.44M
Free Cash Flow-22.59M
Free Cash Flow per Share-0.54

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

Beta3.49
52-Week Price Change359.88%
50-Day Moving Average8.65
200-Day Moving Average7.17
Relative Strength Index (RSI)45.26
Average Volume (3m)2.85M

Important Dates

Palladyne AI Corp upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

Palladyne AI Corp as a current ratio of 9.64, with Debt / Equity ratio of 37.84%
Current Ratio9.64
Quick Ratio9.62
Debt to Market Cap0.00
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 $62.70M in cash and marketable securities with $10.43M in debt, giving a net cash position of -$52.28M billion.
Cash & Marketable Securities$62.70M
Total Debt$10.43M
Net Cash-$52.28M
Net Cash Per Share-$1.25
Tangible Book Value Per Share-$0.36

Margins

Gross margin is 67.71%, with operating margin of -345.79%, and net profit margin of -932.66%.
Gross Margin67.71%
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 $7.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$7.00
Price Target Upside-8.85% Downside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-50.07%
EPS Growth Forecast40.90%

Scores

Smart Score2
AI Score46
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