Palladyne AI Statistics Share Statistics Palladyne AI has 41.95M
shares outstanding. The number of shares has increased by 33.26%
in one year.
Shares Outstanding 41.95M Shares Change (YoY) 33.26% Shares Change (QoQ) 1.4% Owned by Institutions (%) 12.04% Shares Floating 29.55M Failed to Deliver (FTD) Shares 285 FTD / Avg. Volume 0.01%
Short Selling Information The latest short interest is 6.57M, so 18.39% of the outstanding
shares have been sold short.
Short Interest 6.57M Short % of Shares Out 18.39% Short % of Float 20.85% Short Ratio (days to cover) 4.19
Valuation Ratios The PE ratio is -4.52 and the forward
PE ratio is -13.
Palladyne AI's PEG ratio is
0.12.
PE Ratio -4.52 Forward PE -13 PS Ratio 42.19 Forward PS 49.8 PB Ratio -34.46 P/FCF Ratio -14.35 PEG Ratio 0.12
Financial Ratio History 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 $109.66K Profits Per Employee $-1.02M 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 392.22% in the
last 52 weeks. The beta is 3.75, so Palladyne AI's
price volatility has been higher than the market average.
Beta 3.75 52-Week Price Change 392.22% 50-Day Moving Average 8.14 200-Day Moving Average 7.65 Relative Strength Index (RSI) 63.34 Average Volume (20 Days) 2,562,577
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
Full Income Statement 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 78.31M Working Capital 61.97M
Full Balance Sheet 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 -0.85
Full Cash Flow Statement 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
Dividend Details Analyst Forecast The average price target for PDYN is $8,
which is -9.7% lower than the current price. The consensus rating is "Hold".
Price Target $8 Price Target Difference -9.7% Analyst Consensus Hold Analyst Count 1
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside 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 -0.6 Piotroski F-Score 2
