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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 $304.73M. The enterprise value is $232.83M.
Market Cap$304.73M
Enterprise Value$232.83M

Share Statistics

Palladyne AI Corp has 47,244,225 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding47,244,225
Owned by Insiders13.81%
Owned by Institutions1.93%

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 Employee73.89K
Profits Per Employee141.39K
Employee Count71
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-9.58
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
EBITDA-31.31M
Earnings Per Share (EPS)0.26

Cash Flow

In the last 12 months, operating cash flow was -30.36M and capital expenditures -647.00K, giving a free cash flow of -31.01M billion.
Operating Cash Flow-30.36M
Free Cash Flow-31.01M
Free Cash Flow per Share-0.66

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

Beta3.18
52-Week Price Change-13.77%
50-Day Moving Average6.80
200-Day Moving Average7.22
Relative Strength Index (RSI)50.40
Average Volume (3m)1.97M

Important Dates

Palladyne AI Corp upcoming earnings date is Aug 12, 2026, After Close (Confirmed).
Last Earnings DateMay 5, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date

Financial Position

Palladyne AI Corp as a current ratio of 9.28, with Debt / Equity ratio of 15.06%
Current Ratio9.28
Quick Ratio9.22
Debt to Market Cap<0.01
Net Debt to EBITDA0.24
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 -5.05, with an EV/FCF ratio of -5.57.
EV to Sales30.12
EV to EBITDA-5.05
EV to Free Cash Flow-5.57
EV to Operating Cash Flow-5.72

Balance Sheet

Palladyne AI Corp has $43.68M in cash and marketable securities with $10.53M in debt, giving a net cash position of $33.15M billion.
Cash & Marketable Securities$43.68M
Total Debt$10.53M
Net Cash$33.15M
Net Cash Per Share$0.70
Tangible Book Value Per Share$1.27

Margins

Gross margin is 32.00%, with operating margin of -617.69%, and net profit margin of 191.36%.
Gross Margin32.00%
Operating Margin-617.69%
Pretax Margin142.99%
Net Profit Margin191.36%
EBITDA Margin-596.87%
EBIT Margin-615.44%

Analyst Forecast

The average price target for Palladyne AI Corp is $10.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$10.00
Price Target Upside52.21% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast16.83%
EPS Growth Forecast66.05%

Scores

Smart Score6
AI Score