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 | 0.26% |
Short Selling Information
The latest short interest is 2.38M, so 6.66% of the outstanding
shares have been sold short.
| Short Interest | 2.38M |
| Short % of Shares Out | 6.66% |
| Short % of Float | 7.55% |
| Short Ratio (days to cover) | 3.91 |
Valuation Ratios
The PE ratio is -4.52 and the forward
PE ratio is 3.23.
Palladyne AI's PEG ratio is
0.12.
| PE Ratio | -4.52 |
| Forward PE | 3.23 |
| PS Ratio | 42.19 |
| Forward PS | 21 |
| PB Ratio | -34.46 |
| P/FCF Ratio | -14.35 |
| PEG Ratio | 0.12 |
Financial Ratio HistoryEnterprise 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 268.91% in the
last 52 weeks. The beta is 3.77, so Palladyne AI's
price volatility has been higher than the market average.
| Beta | 3.77 |
| 52-Week Price Change | 268.91% |
| 50-Day Moving Average | 6.4 |
| 200-Day Moving Average | 5.02 |
| Relative Strength Index (RSI) | 57.53 |
| Average Volume (20 Days) | 1,552,403 |
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 StatementBalance 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 | 63.3M |
| Working Capital | 47.13M |
Full Balance SheetCash 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 StatementMargins
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% |
