Palladyne AI Corp.
NASDAQ Global MarketTotal Valuation
Palladyne AI Corp. carries a market capitalization of 269.76M, placing it among publicly traded companies globally. Its enterprise value stands at 265.60M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 269.76M |
| Enterprise Value | 265.60M |
Share Statistics
Palladyne AI Corp. currently has 49.14M shares outstanding.
| Shares Outstanding | 49.14M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Palladyne AI Corp. trades at a trailing price-to-earnings ratio of 17.15. The price-to-sales ratio is 22.32, and the price-to-book ratio stands at 4.22.
| PE Ratio | 17.15 |
| PS Ratio | 22.32 |
| PB Ratio | 4.22 |
| P/TBV Ratio | 6.44 |
| P/FCF Ratio | -7.85 |
| P/OCF Ratio | -7.51 |
Enterprise Valuation
| EV / Sales | 22.43 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
Palladyne AI Corp. maintains a current ratio of 6.30, meaning it holds 6.3x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 6.30 |
| Quick Ratio | 5.98 |
| Debt / Equity | 14.90 |
| Debt / EBITDA | -0.26 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -48.39 |
| Return on Assets (ROA) | -34.94 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 16.61 |
Taxes
| Income Tax | -2.54M |
| Effective Tax Rate | N/A |
Stock Price Statistics
Palladyne AI Corp.'s stock has declined approximately -16.27566% over the past 52 weeks. The 50-day moving average sits at 5.67, while the 200-day moving average is 6.20.
| Beta (5Y) | N/A |
| 52-Week Price Change | -16.27566% |
| 50-Day Moving Average | 5.67 |
| 200-Day Moving Average | 6.20 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Palladyne AI Corp. generated 11.84M in revenue and converted that into -30.17M in net income, yielding earnings per share of -0.69. EBITDA reached -40.58M, while operating income came in at -42.71M.
| Revenue | 11.84M |
| Gross Profit | 3.40M |
| Operating Income | -42.71M |
| Pretax Income | -32.70M |
| Net Income | -30.17M |
| EBITDA | -40.58M |
| EBIT | -42.71M |
| Earnings Per Share (EPS) | -0.69 |
Balance Sheet
Palladyne AI Corp. holds 43.75M in cash and equivalents against 10.56M in total debt, resulting in a net debt position of -33.77M. Total book value stands at 70.84M, with working capital of 43.78M providing operational flexibility.
| Cash & Cash Equivalents | 43.75M |
| Total Debt | 10.56M |
| Net Debt | -33.77M |
| Equity (Book Value) | 70.84M |
| Book Value Per Share | 1.44 |
| Working Capital | 43.78M |
Cash Flow
Palladyne AI Corp. produced -35.20M in operating cash flow over the past twelve months. After subtracting -1.51M in capital expenditures, free cash flow totaled -36.70M - equivalent to -0.84 per share.
| Operating Cash Flow | -35.20M |
| Capital Expenditures | -1.51M |
| Free Cash Flow | -36.70M |
| FCF Per Share | -0.84 |
Margins
Palladyne AI Corp. operates with a gross margin of 28.75, reflecting its pricing power and cost economics. The operating margin of -360.67 and net profit margin of -254.75 provide insight into operational efficiency.
| Gross Margin | 28.75 |
| Operating Margin | -360.67 |
| Pretax Margin | -276.18 |
| Profit Margin | -254.75 |
| EBITDA Margin | -342.71 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -7.28 |
| FCF Yield | -12.75 |
Stock Splits
Palladyne AI Corp.'s most recent stock split took place on July 6, 2023 with a 6:1 split ratio.
| Last Split Date | 7/6/2023 |
| Split Ratio | 6:1 |
Scores
Palladyne AI Corp. posts an Altman Z-Score of -3.61, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -3.61 |