Palladyne AI Corp. (PDYN)
Palladyne AI Statistics
Share Statistics
Palladyne AI has 35.22M shares outstanding. The number of shares has increased by null% in one year.
| Shares Outstanding | 35.22M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | - |
| Failed to Deliver (FTD) Shares | 37.66K |
| FTD / Avg. Volume | 0.71% |
Short Selling Information
The latest short interest is 529.12K, so 1.76% of the outstanding shares have been sold short.
| Short Interest | 529.12K |
| Short % of Shares Out | 1.76% |
| Short % of Float | 2.77% |
| Short Ratio (days to cover) | 0.34 |
Valuation Ratios
The PE ratio is -4.42 and the forward PE ratio is -10.55. Palladyne AI's PEG ratio is 0.11.
| PE Ratio | -4.42 |
| Forward PE | -10.55 |
| PS Ratio | 41.25 |
| Forward PS | 18.6 |
| PB Ratio | -33.69 |
| P/FCF Ratio | -14.03 |
| PEG Ratio | 0.11 |
Enterprise Valuation
Palladyne AI Corp. has an Enterprise Value (EV) of 39.77M.
| EV / Earnings | -0.55 |
| EV / Sales | 5.11 |
| EV / EBITDA | -1.51 |
| EV / EBIT | -1.48 |
| EV / FCF | -1.74 |
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 |
| Total Debt / Capitalization | 734.26 |
| Cash Flow / Debt | -2.05 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 7.62% and return on capital (ROIC) is -1791.41%.
| Return on Equity (ROE) | 7.62% |
| Return on Assets (ROA) | -1.29% |
| Return on Capital (ROIC) | -1791.41% |
| 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 |
Stock Price Statistics
The stock price has increased by 260.77% in the last 52 weeks. The beta is 3.88, so Palladyne AI's price volatility has been higher than the market average.
| Beta | 3.88 |
| 52-Week Price Change | 260.77% |
| 50-Day Moving Average | 8.02 |
| 200-Day Moving Average | 4.21 |
| Relative Strength Index (RSI) | 43.73 |
| Average Volume (20 Days) | 5.32M |
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 | -26.92M |
| 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 | -42.42% |
| FCF Yield | -9.96% |
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 | -10.67 |
| Piotroski F-Score | 4 |