Palladyne AI Corp.
NASDAQ Global MarketTotal Valuation
Palladyne AI Corp. carries a market capitalization of 215.43M, placing it among publicly traded companies globally. Its enterprise value stands at -31.61M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 215.43M |
| Enterprise Value | -31.61M |
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
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 0.02 |
| P/TBV Ratio | 0.03 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | 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 -93.44859% over the past 52 weeks. The 50-day moving average sits at 0.11, while the 200-day moving average is 0.11.
| Beta (5Y) | N/A |
| 52-Week Price Change | -93.44859% |
| 50-Day Moving Average | 0.11 |
| 200-Day Moving Average | 0.11 |
| Average Volume (20 Days) | N/A |
Income Statement
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) | N/A |
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.
| Operating Cash Flow | -35.20M |
| Capital Expenditures | -1.51M |
| Free Cash Flow | -36.70M |
| FCF Per Share | N/A |
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 | -1,381.61 |
| FCF Yield | N/A |
Scores
Palladyne AI Corp. posts an Altman Z-Score of -11.18, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -11.18 |