Palladyne AI Corp. (PDYN)
Palladyne AI Corp. Statistics
Share Statistics
Palladyne AI Corp. has 30.11M shares outstanding. The number of shares has increased by null% in one year.
| Shares Outstanding | 30.11M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | - |
| Failed to Deliver (FTD) Shares | 95.52K |
| FTD / Avg. Volume | 0.89% |
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 -0.15 and the forward PE ratio is -10.55. Palladyne AI Corp.'s PEG ratio is 0.01.
| PE Ratio | -0.15 |
| Forward PE | -10.55 |
| PS Ratio | 2.81 |
| Forward PS | 20.4 |
| PB Ratio | 0.42 |
| P/FCF Ratio | -0.22 |
| PEG Ratio | 0.01 |
Enterprise Valuation
Palladyne AI Corp. has an Enterprise Value (EV) of 39.77M.
| EV / Earnings | -0.34 |
| EV / Sales | 6.47 |
| EV / EBITDA | -0.51 |
| EV / EBIT | -0.48 |
| EV / FCF | -0.51 |
Financial Position
The company has a current ratio of 5.33, with a Debt / Equity ratio of 0.3.
| Current Ratio | 5.33 |
| Quick Ratio | 5.2 |
| Debt / Equity | 0.3 |
| Total Debt / Capitalization | 23.26 |
| Cash Flow / Debt | -6.18 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -2.83% and return on capital (ROIC) is -155.75%.
| Return on Equity (ROE) | -2.83% |
| Return on Assets (ROA) | -1.91% |
| Return on Capital (ROIC) | -155.75% |
| Revenue Per Employee | 87.80K |
| Profits Per Employee | -1.65M |
| Employee Count | 70 |
| Asset Turnover | 0.1 |
| Inventory Turnover | 4.73 |
Taxes
| Income Tax | 7.00K |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by 1478.45% in the last 52 weeks. The beta is 3.83, so Palladyne AI Corp.'s price volatility has been higher than the market average.
| Beta | 3.83 |
| 52-Week Price Change | 1478.45% |
| 50-Day Moving Average | 7.83 |
| 200-Day Moving Average | 3.48 |
| Relative Strength Index (RSI) | 48.56 |
| Average Volume (20 Days) | 10.68M |
Income Statement
In the last 12 months, Palladyne AI Corp. had revenue of 6.15M and earned -115.59M in profits. Earnings per share was -4.51.
| Revenue | 6.15M |
| Gross Profit | 1.10M |
| Operating Income | -83.01M |
| Net Income | -115.59M |
| EBITDA | -78.64M |
| EBIT | -83.01M |
| Earnings Per Share (EPS) | -4.51 |
Balance Sheet
The company has 23.14M in cash and 12.40M in debt, giving a net cash position of 10.74M.
| Cash & Cash Equivalents | 23.14M |
| Total Debt | 12.40M |
| Net Cash | 10.74M |
| Retained Earnings | -418.21M |
| Total Assets | 38.74M |
| Working Capital | 19.78M |
Cash Flow
In the last 12 months, operating cash flow was -76.62M and capital expenditures -782.00K, giving a free cash flow of -77.40M.
| Operating Cash Flow | -76.62M |
| Capital Expenditures | -782.00K |
| Free Cash Flow | -77.40M |
| FCF Per Share | -3.02 |
Margins
Gross margin is 17.98%, with operating and profit margins of -1.35K% and -1.88K%.
| Gross Margin | 17.98% |
| Operating Margin | -1.35K% |
| Pretax Margin | -1.88K% |
| Profit Margin | -1.88K% |
| EBITDA Margin | -1.28K% |
| EBIT Margin | -1.35K% |
| FCF Margin | -1.26K% |
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 | -54.01% |
| FCF Yield | -30.78% |
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 | -7.81 |
| Piotroski F-Score | 3 |