Palladyne AI Corp.

PDYN

PDYNPalladyne AI Corp. US flag

NASDAQ Global Market

8.60

USD

- -

334.19MMarket Cap

Profitability (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-59.52	-77.89	-101.37	-124.47	13.21
Return on Capital (%)	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -
Gross Margin (%)	36.43	23.8	20.28	17.98	55.2	48.72
EBITDA Margin (%)	-233.08	-1,585.42	-708.42	-1,279.45	-337.66	-596.87
Operating Margin (%)	-238.27	-1,595.88	-733.08	-1,350.63	-348.25	-617.69
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	-237.43	-1,606.05	-1,105.24	-1,880.67	-932.6	142.99
Profit Margin (%)	-237.44	-1,606.07	-1,078.52	-1,880.78	-932.66	191.36
Net Income to Common Margin (%)	-237.44	-1,606.07	-1,078.52	-1,880.78	-932.66	191.36
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	3	- -	13	12	11	11
ST Debt	1	- -	1	1	1	1
LT Debt	1	- -	12	11	10	10
Total Debt/EBITDA	-0.13	- -	-0.13	-0.16	-0.42	-0.34
Net Debt/EBITDA	1.52	2.7	0.34	0.29	1.19	0.58
Total Debt/EBIT	-0.13	- -	-0.12	-0.15	-0.41	-0.33
Net Debt/EBIT	1.49	2.68	0.33	0.28	1.15	0.56
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-168.12	-61.69	-180.53	-692.1	-872.54	-502.33
Long-Term Debt/Equity (%)	3.97	- -	8.58	26.98	- -	13.02
Long-Term Debt/Capital (%)	-2.13	- -	-4.28	-2.72	-2.08	-2.07
Long-Term Debt/Total Assets (%)	3.43	- -	7.39	18.26	17.7	10.16
Total Debt/Equity (%)	8.01	- -	9.19	30.3	-115.77	14.44
Total Debt/Capital (%)	-4.29	- -	-4.59	-3.05	-2.3	-2.29
Total Debt/Total Assets (%)	6.92	- -	7.92	20.51	19.62	11.27
Net Debt to Equity	-95.03	-101.47	-24.34	-56.57	327.16	-24.4
Net Debt/Capital (%)	32.91	59.88	10.83	5.39	6.1	3.73
EBITDA	-21	-80	-103	-79	-26	-31
EBITDA-CapEx	-21	-85	-105	-79	-27	-32
Operating Income (Loss)	-21	-81	-107	-83	-27	-32

Liquidity (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	9.47	35.24	10.87	4.62	9.04	8.3
Current Ratio	10.22	37.06	12.26	5.33	9.64	9.28
Quick Ratio	9.83	35.4	11.44	4.93	9.34	8.92
CFO/Avg Current Liab	- -	-8.67	-7.83	-8.07	-3.51	-5.47
Common Equity/Total Assets	-168.12	-61.69	-180.53	-692.1	-872.54	-502.33
Long-Term Debt/Equity (%)	3.97	- -	8.58	26.98	- -	13.02
Long-Term Debt/Capital (%)	-2.13	- -	-4.28	-2.72	-2.08	-2.07
Long-Term Debt/Total Assets (%)	3.43	- -	7.39	18.26	17.7	10.16
Total Debt/Equity (%)	8.01	- -	9.19	30.3	-115.77	14.44
Total Debt/Capital (%)	-4.29	- -	-4.59	-3.05	-2.3	-2.29
Total Debt/Total Assets (%)	6.92	- -	7.92	20.51	19.62	11.27
CFO/Total Liabilities	-328	-192.59	-282.16	-392.5	-34.39	-131.37
CFO/CapEx	-17.77	-8.98	-43.65	-97.98	-85.38	-38.76
Altman's Z-Score	-2.91	30.16	-2.03	-12.83	-9.85	-5.47

Working Capital (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	- -	5.52	10.98	5.08	22.6	8.82
Days Sales Outstanding	- -	66.13	33.25	71.89	16.15	41.36
Inventory Turnover	- -	4.51	5.08	2.18	6.14	13.12
Days Inventory Outstanding	- -	80.84	71.78	167.51	59.44	27.82
Accounts Payable Turnover	- -	3.14	5.35	1.04	2.89	3.96
Accounts Payable Turnover Days	- -	116.22	68.27	352.3	126.3	92.11
Cash Conversion Cycle	- -	30.76	36.75	-112.9	-50.71	-22.93
Inventory to Cash Days	- -	-14.71	-38.54	-95.62	-43.29	13.55
Inventories	1	1	4	1	- -	- -
Raw Materials	1	- -	2	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -
Finished Goods	- -	1	1	1	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	- -	1,130	82	18	329	165
- Cash & Cash Equivalents	34	217	35	23	31	18
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -
+ Total Debt	3	- -	13	12	11	11
Enterprise Value	-31	912	-19	-8	299	129
Total Capital	-61	-145	-289	-406	-480	-470
Total Debt/Capital (%)	-4.29	- -	-4.59	-3.05	-2.3	-2.29
Total Debt / EV	-0.08	- -	-0.71	-1.51	0.04	0.08
EV/Sales	- -	179.8	- -	- -	38.47	24.63
EV/EBITDA	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	1,130	82	18	329	179
Diluted Enterprise Value	-31	912	61	8	308	172
EV per Share	- -	48.37	- -	- -	11.19	3.33
TTM Sales	9	5	15	6	8	5
TTM EBITDA	-21	-80	-103	-79	-26	-31
TTM Operating Income	-21	-81	-107	-83	-27	-32
TTM Cash Flow to Firm	-17	-42	-65	-77	-23	-28
TTM Free Cash Flow to Firm	-16	-37	-64	-76	-22	-27

Multiples (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	- -	-30.19	-1.29	-0.24	-14.69	-6.67
EV/EBIT	- -	- -	- -	- -	- -	- -
Enterprise Value	-31	912	-19	-8	299	129
Low Price	- -	35.7	3.03	0.4	0.45	4.14
EV/Sales	- -	179.8	- -	- -	38.47	24.63
EV/EBITDA	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	16.48
Price/Earnings Average	- -	-10.59	-3.57	-0.43	-0.74	29.23
Price/Earnings High	- -	-14.58	-9.34	-1.15	-5.51	50.3
Price/Earnings Low	- -	-8.26	-0.47	-0.09	-0.17	16.02
Price/Book Value	- -	-7.76	-0.27	-0.04	-0.67	-0.34
Price/Book Value Average	- -	-5.93	-1.86	-0.12	-0.11	-0.61
Price/Book Value High	- -	-8.17	-4.85	-0.32	-0.82	-1.05
Price/Book Value Low	- -	-4.63	-0.25	-0.02	-0.02	-0.33
Price/Tangible Book Value	- -	5.28	0.66	0.45	-34.46	3.34
Price/Tangible Book Value Average	- -	4.03	4.48	1.22	-5.66	5.93
Price/Tangible Book Value High	- -	5.55	11.7	3.24	-41.99	10.2
Price/Tangible Book Value Low	- -	3.15	0.59	0.25	-1.26	3.25
Price/Sales	- -	222.58	5.66	3.01	42.19	31.54
Price/Sales Average	- -	170.03	38.54	8.12	6.94	55.93
Price/Sales High	- -	234.17	100.69	21.57	51.41	96.25
Price/Sales Low	- -	132.7	5.09	1.66	1.55	30.65
Price/Cash Flow	- -	-26.83	-1.26	-0.24	-14.52	-5.99
Price/Cash Flow Average	- -	-20.5	-8.59	-0.65	-2.39	-10.62
Price/Cash Flow High	- -	-28.23	-22.43	-1.73	-17.69	-18.27
Price/Cash Flow Low	- -	-16	-1.13	-0.13	-0.53	-5.82
Price/Free Cash Flow Average	- -	-23.06	-8.79	-0.66	-2.41	-11.82
Price/Free Cash Flow High	- -	-31.76	-22.96	-1.75	-17.9	-20.34
Price/Free Cash Flow Low	- -	-18	-1.16	-0.13	-0.54	-6.48
EV/Sales Average	- -	127.25	37.04	6.37	4.35	54.51
EV/Sales High	- -	191.39	99.19	19.82	48.82	94.83
EV/Sales Low	- -	89.92	3.59	- -	- -	29.23
EV/EBITDA Average	1.51	-8.03	-5.23	-0.5	-1.29	-9.13
EV/EBITDA High	1.51	-12.07	-14	-1.55	-14.46	-15.89
EV/EBITDA Low	1.51	-5.67	-0.51	0.01	0.31	-4.9
EV/EBIT Average	1.48	-7.97	-5.05	-0.47	-1.25	-8.83
EV/EBIT High	1.48	-11.99	-13.53	-1.47	-14.02	-15.35
EV/EBIT Low	1.48	-5.63	-0.49	0.01	0.3	-4.73
Last Price	- -	59.88	3.37	0.72	12.27	4.26
High Price	- -	63	59.94	5.17	14.95	13
Enterprise Value Average	-31	646	540	39	34	286
Enterprise Value High	-31	971	1,445	122	380	497
Enterprise Value Low	-31	456	52	-1	-8	153

Profitability (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-59.52	-77.89	-101.37	-124.47	13.21
Return on Capital (%)	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -
Gross Margin (%)	36.43	23.8	20.28	17.98	55.2	48.72
EBITDA Margin (%)	-233.08	-1,585.42	-708.42	-1,279.45	-337.66	-596.87
Operating Margin (%)	-238.27	-1,595.88	-733.08	-1,350.63	-348.25	-617.69
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	-237.43	-1,606.05	-1,105.24	-1,880.67	-932.6	142.99
Profit Margin (%)	-237.44	-1,606.07	-1,078.52	-1,880.78	-932.66	191.36
Net Income to Common Margin (%)	-237.44	-1,606.07	-1,078.52	-1,880.78	-932.66	191.36
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	3	- -	13	12	11	11
ST Debt	1	- -	1	1	1	1
LT Debt	1	- -	12	11	10	10
Total Debt/EBITDA	-0.13	- -	-0.13	-0.16	-0.42	-0.34
Net Debt/EBITDA	1.52	2.7	0.34	0.29	1.19	0.58
Total Debt/EBIT	-0.13	- -	-0.12	-0.15	-0.41	-0.33
Net Debt/EBIT	1.49	2.68	0.33	0.28	1.15	0.56
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-168.12	-61.69	-180.53	-692.1	-872.54	-502.33
Long-Term Debt/Equity (%)	3.97	- -	8.58	26.98	- -	13.02
Long-Term Debt/Capital (%)	-2.13	- -	-4.28	-2.72	-2.08	-2.07
Long-Term Debt/Total Assets (%)	3.43	- -	7.39	18.26	17.7	10.16
Total Debt/Equity (%)	8.01	- -	9.19	30.3	-115.77	14.44
Total Debt/Capital (%)	-4.29	- -	-4.59	-3.05	-2.3	-2.29
Total Debt/Total Assets (%)	6.92	- -	7.92	20.51	19.62	11.27
Net Debt to Equity	-95.03	-101.47	-24.34	-56.57	327.16	-24.4
Net Debt/Capital (%)	32.91	59.88	10.83	5.39	6.1	3.73
EBITDA	-21	-80	-103	-79	-26	-31
EBITDA-CapEx	-21	-85	-105	-79	-27	-32
Operating Income (Loss)	-21	-81	-107	-83	-27	-32

Liquidity (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	9.47	35.24	10.87	4.62	9.04	8.3
Current Ratio	10.22	37.06	12.26	5.33	9.64	9.28
Quick Ratio	9.83	35.4	11.44	4.93	9.34	8.92
CFO/Avg Current Liab	- -	-8.67	-7.83	-8.07	-3.51	-5.47
Common Equity/Total Assets	-168.12	-61.69	-180.53	-692.1	-872.54	-502.33
Long-Term Debt/Equity (%)	3.97	- -	8.58	26.98	- -	13.02
Long-Term Debt/Capital (%)	-2.13	- -	-4.28	-2.72	-2.08	-2.07
Long-Term Debt/Total Assets (%)	3.43	- -	7.39	18.26	17.7	10.16
Total Debt/Equity (%)	8.01	- -	9.19	30.3	-115.77	14.44
Total Debt/Capital (%)	-4.29	- -	-4.59	-3.05	-2.3	-2.29
Total Debt/Total Assets (%)	6.92	- -	7.92	20.51	19.62	11.27
CFO/Total Liabilities	-328	-192.59	-282.16	-392.5	-34.39	-131.37
CFO/CapEx	-17.77	-8.98	-43.65	-97.98	-85.38	-38.76
Altman's Z-Score	-2.91	30.16	-2.03	-12.83	-9.85	-5.47

Working Capital (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	- -	5.52	10.98	5.08	22.6	8.82
Days Sales Outstanding	- -	66.13	33.25	71.89	16.15	41.36
Inventory Turnover	- -	4.51	5.08	2.18	6.14	13.12
Days Inventory Outstanding	- -	80.84	71.78	167.51	59.44	27.82
Accounts Payable Turnover	- -	3.14	5.35	1.04	2.89	3.96
Accounts Payable Turnover Days	- -	116.22	68.27	352.3	126.3	92.11
Cash Conversion Cycle	- -	30.76	36.75	-112.9	-50.71	-22.93
Inventory to Cash Days	- -	-14.71	-38.54	-95.62	-43.29	13.55
Inventories	1	1	4	1	- -	- -
Raw Materials	1	- -	2	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -
Finished Goods	- -	1	1	1	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	- -	1,130	82	18	329	165
- Cash & Cash Equivalents	34	217	35	23	31	18
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -
+ Total Debt	3	- -	13	12	11	11
Enterprise Value	-31	912	-19	-8	299	129
Total Capital	-61	-145	-289	-406	-480	-470
Total Debt/Capital (%)	-4.29	- -	-4.59	-3.05	-2.3	-2.29
Total Debt / EV	-0.08	- -	-0.71	-1.51	0.04	0.08
EV/Sales	- -	179.8	- -	- -	38.47	24.63
EV/EBITDA	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	1,130	82	18	329	179
Diluted Enterprise Value	-31	912	61	8	308	172
EV per Share	- -	48.37	- -	- -	11.19	3.33
TTM Sales	9	5	15	6	8	5
TTM EBITDA	-21	-80	-103	-79	-26	-31
TTM Operating Income	-21	-81	-107	-83	-27	-32
TTM Cash Flow to Firm	-17	-42	-65	-77	-23	-28
TTM Free Cash Flow to Firm	-16	-37	-64	-76	-22	-27

Multiples (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	- -	-30.19	-1.29	-0.24	-14.69	-6.67
EV/EBIT	- -	- -	- -	- -	- -	- -
Enterprise Value	-31	912	-19	-8	299	129
Low Price	- -	35.7	3.03	0.4	0.45	4.14
EV/Sales	- -	179.8	- -	- -	38.47	24.63
EV/EBITDA	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	16.48
Price/Earnings Average	- -	-10.59	-3.57	-0.43	-0.74	29.23
Price/Earnings High	- -	-14.58	-9.34	-1.15	-5.51	50.3
Price/Earnings Low	- -	-8.26	-0.47	-0.09	-0.17	16.02
Price/Book Value	- -	-7.76	-0.27	-0.04	-0.67	-0.34
Price/Book Value Average	- -	-5.93	-1.86	-0.12	-0.11	-0.61
Price/Book Value High	- -	-8.17	-4.85	-0.32	-0.82	-1.05
Price/Book Value Low	- -	-4.63	-0.25	-0.02	-0.02	-0.33
Price/Tangible Book Value	- -	5.28	0.66	0.45	-34.46	3.34
Price/Tangible Book Value Average	- -	4.03	4.48	1.22	-5.66	5.93
Price/Tangible Book Value High	- -	5.55	11.7	3.24	-41.99	10.2
Price/Tangible Book Value Low	- -	3.15	0.59	0.25	-1.26	3.25
Price/Sales	- -	222.58	5.66	3.01	42.19	31.54
Price/Sales Average	- -	170.03	38.54	8.12	6.94	55.93
Price/Sales High	- -	234.17	100.69	21.57	51.41	96.25
Price/Sales Low	- -	132.7	5.09	1.66	1.55	30.65
Price/Cash Flow	- -	-26.83	-1.26	-0.24	-14.52	-5.99
Price/Cash Flow Average	- -	-20.5	-8.59	-0.65	-2.39	-10.62
Price/Cash Flow High	- -	-28.23	-22.43	-1.73	-17.69	-18.27
Price/Cash Flow Low	- -	-16	-1.13	-0.13	-0.53	-5.82
Price/Free Cash Flow Average	- -	-23.06	-8.79	-0.66	-2.41	-11.82
Price/Free Cash Flow High	- -	-31.76	-22.96	-1.75	-17.9	-20.34
Price/Free Cash Flow Low	- -	-18	-1.16	-0.13	-0.54	-6.48
EV/Sales Average	- -	127.25	37.04	6.37	4.35	54.51
EV/Sales High	- -	191.39	99.19	19.82	48.82	94.83
EV/Sales Low	- -	89.92	3.59	- -	- -	29.23
EV/EBITDA Average	1.51	-8.03	-5.23	-0.5	-1.29	-9.13
EV/EBITDA High	1.51	-12.07	-14	-1.55	-14.46	-15.89
EV/EBITDA Low	1.51	-5.67	-0.51	0.01	0.31	-4.9
EV/EBIT Average	1.48	-7.97	-5.05	-0.47	-1.25	-8.83
EV/EBIT High	1.48	-11.99	-13.53	-1.47	-14.02	-15.35
EV/EBIT Low	1.48	-5.63	-0.49	0.01	0.3	-4.73
Last Price	- -	59.88	3.37	0.72	12.27	4.26
High Price	- -	63	59.94	5.17	14.95	13
Enterprise Value Average	-31	646	540	39	34	286
Enterprise Value High	-31	971	1,445	122	380	497
Enterprise Value Low	-31	456	52	-1	-8	153

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Shares Outstanding	24	23	26	26	34	46
Diluted Weighted Avg Shares	17	19	24	26	27	42
Basic Weighted Avg Shares	17	19	24	26	27	39
Revenue per Share	0.51	0.27	0.6	0.24	0.29	0.14
EBITDA per Share	-1.18	-4.27	-4.22	-3.07	-0.98	-0.81
Operating Income per Share	-1.21	-4.29	-4.36	-3.24	-1.01	-0.83
Basic EPS, GAAP	-1.21	-4.32	-6.42	-4.51	-2.71	0.26
Basic EPS from Cont Ops	-1.21	-4.32	-6.42	-4.51	-2.71	0.26
Diluted EPS, GAAP	-1.21	-4.32	-6.42	-4.51	-2.71	0.24
Diluted EPS from Cont Ops	-1.21	-4.32	-6.42	-4.51	-2.71	0.24
Dividend per Share	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.97	-2.23	-2.67	-2.99	-0.85	-0.71
Free Cash Flow per Basic Share	-1.03	-2.48	-2.73	-3.02	-0.85	-0.73
Cash & Equivalents per Share	1.94	11.51	4.68	1.52	1.5	1.21
Book Value per Share	-3.69	-7.71	-12.37	-16.31	-18.33	-12.38
Tangible Book Value per Share	1.9	11.34	5.12	1.6	-0.36	1.27

Palladyne AI Corp.

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Profitability (USD)

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Per Share Data Items (USD)