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Total Valuation
Palladyne AI Corp has a market cap or net worth of $274.96M. The enterprise value is $263.14M.
Market Cap$274.96M
Enterprise Value$263.14M
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 Insiders24.83%
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-8.64
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 -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
Beta3.39
52-Week Price Change-32.79%
50-Day Moving Average6.68
200-Day Moving Average6.82
Relative Strength Index (RSI)41.03
Average Volume (3m)2.32M
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 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 $43.68M 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 Margin163.80%
EBIT Margin142.99%
Analyst Forecast
The average price target for Palladyne AI Corp is $11.25, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$11.25
Price Target Upside71.23% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast16.83%
EPS Growth Forecast66.05%