Palladyne AI Corp.

PDYNW

PDYNWPalladyne AI Corp. US flag

NASDAQ Global Market

0.05

USD

+0.01

- -

1.93MMarket 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	-0.85	-4.17	-13.39	-12.85	-10.18

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)

API Chat

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	- -	- -	- -	- -	- -	- -
- 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	-217	-101	-27	-29	-36
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	- -	-0.13	-0.46	-0.38	-0.3
EV/Sales	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	-31	-217	-22	-11	-20	-7
EV per Share	- -	- -	- -	- -	- -	- -
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)

API Chat

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -
Enterprise Value	-31	-217	-101	-27	-29	-36
Low Price	- -	- -	- -	- -	0.02	0.11
EV/Sales	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	- -	- -
Price/Book Value Average	- -	- -	- -	- -	- -	- -
Price/Book Value High	- -	- -	- -	- -	- -	- -
Price/Book Value Low	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -
Price/Sales	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	- -	- -	- -
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -
Price/Cash Flow High	- -	- -	- -	- -	- -	- -
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -
EV/Sales Average	- -	- -	- -	- -	- -	- -
EV/Sales High	- -	- -	- -	- -	- -	- -
EV/Sales Low	- -	- -	- -	- -	- -	- -
EV/EBITDA Average	1.51	2.7	0.21	0.14	0.77	0.24
EV/EBITDA High	1.51	2.7	0.21	0.14	0.77	0.24
EV/EBITDA Low	1.51	2.7	0.21	0.14	0.77	0.24
EV/EBIT Average	1.48	2.68	0.2	0.13	0.74	0.23
EV/EBIT High	1.48	2.68	0.2	0.13	0.74	0.23
EV/EBIT Low	1.48	2.68	0.2	0.13	0.74	0.23
Last Price	- -	- -	- -	- -	0.77	0.11
High Price	- -	- -	- -	- -	1.69	0.8
Enterprise Value Average	-31	-217	-22	-11	-20	-7
Enterprise Value High	-31	-217	-22	-11	-20	-7
Enterprise Value Low	-31	-217	-22	-11	-20	-7

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	-0.85	-4.17	-13.39	-12.85	-10.18

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)

API Chat

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	- -	- -	- -	- -	- -	- -
- 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	-217	-101	-27	-29	-36
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	- -	-0.13	-0.46	-0.38	-0.3
EV/Sales	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	-31	-217	-22	-11	-20	-7
EV per Share	- -	- -	- -	- -	- -	- -
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)

API Chat

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -
Enterprise Value	-31	-217	-101	-27	-29	-36
Low Price	- -	- -	- -	- -	0.02	0.11
EV/Sales	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	- -	- -
Price/Book Value Average	- -	- -	- -	- -	- -	- -
Price/Book Value High	- -	- -	- -	- -	- -	- -
Price/Book Value Low	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -
Price/Sales	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	- -	- -	- -
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -
Price/Cash Flow High	- -	- -	- -	- -	- -	- -
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -
EV/Sales Average	- -	- -	- -	- -	- -	- -
EV/Sales High	- -	- -	- -	- -	- -	- -
EV/Sales Low	- -	- -	- -	- -	- -	- -
EV/EBITDA Average	1.51	2.7	0.21	0.14	0.77	0.24
EV/EBITDA High	1.51	2.7	0.21	0.14	0.77	0.24
EV/EBITDA Low	1.51	2.7	0.21	0.14	0.77	0.24
EV/EBIT Average	1.48	2.68	0.2	0.13	0.74	0.23
EV/EBIT High	1.48	2.68	0.2	0.13	0.74	0.23
EV/EBIT Low	1.48	2.68	0.2	0.13	0.74	0.23
Last Price	- -	- -	- -	- -	0.77	0.11
High Price	- -	- -	- -	- -	1.69	0.8
Enterprise Value Average	-31	-217	-22	-11	-20	-7
Enterprise Value High	-31	-217	-22	-11	-20	-7
Enterprise Value Low	-31	-217	-22	-11	-20	-7

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Shares Outstanding	24	23	26	26	34	46
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -
Revenue per Share	- -	- -	- -	- -	- -	- -
EBITDA per Share	- -	- -	- -	- -	- -	- -
Operating Income per Share	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	- -	- -	- -	- -	- -	- -
Basic EPS from Cont Ops	- -	- -	- -	- -	- -	- -
Diluted EPS, GAAP	- -	- -	- -	- -	- -	- -
Diluted EPS from Cont Ops	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	- -	- -	- -	- -	- -
Free Cash Flow per Basic Share	- -	- -	- -	- -	- -	- -
Cash & Equivalents per Share	- -	- -	- -	- -	- -	- -
Book Value per Share	- -	- -	- -	- -	- -	- -
Tangible Book Value per Share	- -	- -	- -	- -	- -	- -

Palladyne AI Corp.

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Profitability (USD)

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Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

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Per Share Data Items (USD)