Palladyne AI Corp.
NASDAQ Global MarketTotal Valuation
Palladyne AI Corp. carries a market capitalization of 1.93M, placing it among publicly traded companies globally. Its enterprise value stands at -33.15M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.93M |
| Enterprise Value | -33.15M |
Share Statistics
Palladyne AI Corp. currently has 47.24M shares outstanding.
| Shares Outstanding | 47.24M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Financial Position
Palladyne AI Corp. maintains a current ratio of 7.85, meaning it holds 7.8x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 7.85 |
| Quick Ratio | 7.46 |
| Debt / Equity | 15.06 |
| Debt / EBITDA | -0.29 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -32.50 |
| 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 | 9.06 |
Taxes
| Income Tax | -2.54M |
| Effective Tax Rate | N/A |
Stock Price Statistics
Palladyne AI Corp.'s stock has declined approximately -85.4375% 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 | -85.4375% |
| 50-Day Moving Average | 0.11 |
| 200-Day Moving Average | 0.11 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -35.81M, while operating income came in at -37.39M.
| Revenue | 7.07M |
| Gross Profit | 2.26M |
| Operating Income | -37.39M |
| Pretax Income | -27.87M |
| Net Income | -25.33M |
| EBITDA | -35.81M |
| EBIT | -37.39M |
| Earnings Per Share (EPS) | N/A |
Balance Sheet
Palladyne AI Corp. holds 43.68M in cash and equivalents against 10.53M in total debt, resulting in a net debt position of -17.85M. Total book value stands at -493.39M, with working capital of 43.93M providing operational flexibility.
| Cash & Cash Equivalents | 43.68M |
| Total Debt | 10.53M |
| Net Debt | -17.85M |
| Equity (Book Value) | -493.39M |
| Book Value Per Share | N/A |
| Working Capital | 43.93M |
Cash Flow
Palladyne AI Corp. produced -30.36M in operating cash flow over the past twelve months.
| Operating Cash Flow | -30.36M |
| Capital Expenditures | -647,000.00 |
| Free Cash Flow | -31.01M |
| FCF Per Share | N/A |
Margins
Palladyne AI Corp. operates with a gross margin of 32.00, reflecting its pricing power and cost economics. The operating margin of -528.58 and net profit margin of -358.04 provide insight into operational efficiency.
| Gross Margin | 32.00 |
| Operating Margin | -528.58 |
| Pretax Margin | -393.92 |
| Profit Margin | -358.04 |
| EBITDA Margin | -506.22 |
Scores
Palladyne AI Corp. posts an Altman Z-Score of -11.14, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -11.14 |