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PDYN Palladyne AI Corp.

Price (delayed)

$7.27

Market cap

$259.64M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$1.78

Enterprise value

$260.28M

Highlights
The quick ratio has surged by 139% year-on-year and by 66% since the previous quarter
The gross margin has surged by 129% year-on-year and by 23% since the previous quarter
The gross profit has soared by 91% YoY but it is down by 4.6% QoQ
The revenue has contracted by 22% from the previous quarter and by 17% YoY
The equity has contracted by 17% YoY

Key stats

What are the main financial stats of PDYN
Market
Shares outstanding
35.71M
Market cap
$259.64M
Enterprise value
$260.28M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
9.05
Price to sales (P/S)
42.44
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
42.99
Earnings
Revenue
$6.06M
Gross profit
$4.1M
Operating income
-$26.5M
Net income
-$42.63M
EBIT
-$42.62M
EBITDA
-$41.78M
Free cash flow
-$23.2M
Per share
EPS
-$1.78
EPS diluted
-$1.87
Free cash flow per share
-$0.66
Book value per share
$0.8
Revenue per share
$0.17
TBVPS
$1.79
Balance sheet
Total assets
$63.3M
Total liabilities
$35M
Debt
$10.71M
Equity
$28.3M
Working capital
$47.13M
Liquidity
Debt to equity
0.38
Current ratio
16.03
Quick ratio
15.49
Net debt/EBITDA
-0.02
Margins
EBITDA margin
-690%
Gross margin
67.7%
Net margin
-704%
Operating margin
-437.7%
Efficiency
Return on assets
-83.8%
Return on equity
-236.8%
Return on invested capital
-119.5%
Return on capital employed
-70.8%
Return on sales
-703.9%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

PDYN stock price

How has the Palladyne AI stock price performed over time
Intraday
18.79%
1 week
17.26%
1 month
25.34%
1 year
387.92%
YTD
-40.75%
QTD
23.64%

Financial performance

How have Palladyne AI's revenue and profit performed over time
Revenue
$6.06M
Gross profit
$4.1M
Operating income
-$26.5M
Net income
-$42.63M
Gross margin
67.7%
Net margin
-704%
The gross margin has surged by 129% year-on-year and by 23% since the previous quarter
The gross profit has soared by 91% YoY but it is down by 4.6% QoQ
Palladyne AI's operating income has surged by 75% YoY
The operating margin has surged by 70% year-on-year but it has declined by 27% since the previous quarter

Price vs fundamentals

How does PDYN's price correlate with its fundamentals

Growth

What is Palladyne AI's growth rate over time

Valuation

What is Palladyne AI stock price valuation
P/E
N/A
P/B
9.05
P/S
42.44
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
42.99
Palladyne AI's EPS has surged by 55% YoY and by 34% QoQ
PDYN's P/B is 138% above its 5-year quarterly average of 3.8
The equity has contracted by 17% YoY
PDYN's price to sales (P/S) is 94% higher than its last 4 quarters average of 21.9 but 30% lower than its 5-year quarterly average of 60.4
The revenue has contracted by 22% from the previous quarter and by 17% YoY

Efficiency

How efficient is Palladyne AI business performance
Palladyne AI's ROIC has soared by 56% from the previous quarter and by 42% YoY
Palladyne AI's return on sales has increased by 49% YoY and by 25% QoQ
The ROE has contracted by 46% YoY but it has grown by 36% from the previous quarter
Palladyne AI's ROA has increased by 45% from the previous quarter and by 32% YoY

Dividends

What is PDYN's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for PDYN.

Financial health

How did Palladyne AI financials performed over time
PDYN's total assets is 81% greater than its total liabilities
The quick ratio has surged by 139% year-on-year and by 66% since the previous quarter
PDYN's current ratio has soared by 135% YoY and by 66% QoQ
Palladyne AI's debt is 62% lower than its equity
PDYN's debt to equity has soared by 133% QoQ and by 9% YoY
The equity has contracted by 17% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.