Palladyne AI Corp. (PDYN)
Palladyne AI Statistics
Share Statistics
Palladyne AI has 35.71M shares outstanding. The number of shares has increased by 32.4% in one year.
Shares Outstanding | 35.71M |
Shares Change (YoY) | 32.4% |
Shares Change (QoQ) | 16.96% |
Owned by Institutions (%) | 10.01% |
Shares Floating | n/a |
Failed to Deliver (FTD) Shares | 4,073 |
FTD / Avg. Volume | 0.17% |
Short Selling Information
The latest short interest is 2.18M, so 6.09% of the outstanding shares have been sold short.
Short Interest | 2.18M |
Short % of Shares Out | 6.09% |
Short % of Float | 6.9% |
Short Ratio (days to cover) | 2.29 |
Valuation Ratios
The PE ratio is -4.42 and the forward PE ratio is -1.03. Palladyne AI's PEG ratio is 0.11.
PE Ratio | -4.42 |
Forward PE | -1.03 |
PS Ratio | 41.25 |
Forward PS | 17.8 |
PB Ratio | -33.69 |
P/FCF Ratio | -14.03 |
PEG Ratio | 0.11 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Palladyne AI.
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 9.64, with a Debt / Equity ratio of -1.16.
Current Ratio | 9.64 |
Quick Ratio | 9.62 |
Debt / Equity | -1.16 |
Debt / EBITDA | -0.42 |
Debt / FCF | -0.48 |
Interest Coverage | 0 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity | n/a |
Return on Assets | n/a |
Return on Invested Capital | n/a |
Revenue Per Employee | $109,661.97 |
Profits Per Employee | $-1,022,774.65 |
Employee Count | 71 |
Asset Turnover | 0.14 |
Inventory Turnover | 49.13 |
Taxes
Income Tax | 5K |
Effective Tax Rate | -0.01% |
Stock Price Statistics
The stock price has increased by 372.31% in the last 52 weeks. The beta is 3.78, so Palladyne AI's price volatility has been higher than the market average.
Beta | 3.78 |
52-Week Price Change | 372.31% |
50-Day Moving Average | 6.53 |
200-Day Moving Average | 4.69 |
Relative Strength Index (RSI) | 48.73 |
Average Volume (20 Days) | 2,419,770 |
Income Statement
In the last 12 months, Palladyne AI had revenue of 7.79M and earned -72.62M in profits. Earnings per share was -2.77.
Revenue | 7.79M |
Gross Profit | 4.3M |
Operating Income | -26.92M |
Net Income | -72.62M |
EBITDA | -26.29M |
EBIT | -27.11M |
Earnings Per Share (EPS) | -2.77 |
Balance Sheet
The company has 31.19M in cash and 11.04M in debt, giving a net cash position of 20.15M.
Cash & Cash Equivalents | 31.19M |
Total Debt | 11.04M |
Net Cash | 20.15M |
Retained Earnings | -490.83M |
Total Assets | 56.25M |
Working Capital | 38.3M |
Cash Flow
In the last 12 months, operating cash flow was -22.63M and capital expenditures -265K, giving a free cash flow of -22.89M.
Operating Cash Flow | -22.63M |
Capital Expenditures | -265K |
Free Cash Flow | -22.89M |
FCF Per Share | -0.87 |
Margins
Gross margin is 55.2%, with operating and profit margins of -345.79% and -932.66%.
Gross Margin | 55.2% |
Operating Margin | -345.79% |
Pretax Margin | -932.6% |
Profit Margin | -932.66% |
EBITDA Margin | -337.66% |
EBIT Margin | -345.79% |
FCF Margin | -294.01% |
Dividends & Yields
PDYN does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Payout Ratio | n/a |
Earnings Yield | n/a |
FCF Yield | n/a |
Analyst Forecast
Currently there are no analyst rating for PDYN.
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Stock Splits
The last stock split was on Jul 6, 2023. It was a backward split with a ratio of 1:6.
Last Split Date | Jul 6, 2023 |
Split Type | backward |
Split Ratio | 1:6 |
Scores
Altman Z-Score | -10.75 |
Piotroski F-Score | 4 |