PDYN Palladyne AI Corp.

Price (delayed)

$2.13

Market cap

$56.66M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$3.95

Enterprise value

$36.93M

Highlights
The gross margin has surged by 64% since the previous quarter and by 48% year-on-year
Palladyne AI's EPS has increased by 38% YoY and by 12% QoQ
The gross profit has soared by 95% QoQ but it is down by 33% YoY
The revenue has plunged by 55% YoY but it has grown by 19% from the previous quarter
The equity has plunged by 73% YoY and by 16% from the previous quarter

Key stats

What are the main financial stats of PDYN
Market
Shares outstanding
26.6M
Market cap
$56.66M
Enterprise value
$36.93M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.61
Price to sales (P/S)
7.56
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
5.07
Earnings
Revenue
$7.29M
EBIT
-$101.34M
EBITDA
-$98.01M
Free cash flow
-$64.18M
Per share
EPS
-$3.95
Free cash flow per share
-$2.48
Book value per share
$1.32
Revenue per share
$0.28
TBVPS
$1.95
Balance sheet
Total assets
$50.4M
Total liabilities
$16.2M
Debt
$12.07M
Equity
$34.2M
Working capital
$30.31M
Liquidity
Debt to equity
0.35
Current ratio
6.81
Quick ratio
6.47
Net debt/EBITDA
0.2
Margins
EBITDA margin
-1,344.2%
Gross margin
29.5%
Net margin
-1,390%
Operating margin
-1,441.8%
Efficiency
Return on assets
-123.9%
Return on equity
-162%
Return on invested capital
-207.1%
Return on capital employed
-224.3%
Return on sales
-1,389.9%
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
-2.74%
1 week
0.47%
1 month
16.39%
1 year
36.54%
YTD
195.3%
QTD
33.13%

Financial performance

How have Palladyne AI's revenue and profit performed over time
Revenue
$7.29M
Gross profit
$2.15M
Operating income
-$105.12M
Net income
-$101.35M
Gross margin
29.5%
Net margin
-1,390%
The gross profit has soared by 95% QoQ but it is down by 33% YoY
The gross margin has surged by 64% since the previous quarter and by 48% year-on-year
The revenue has plunged by 55% YoY but it has grown by 19% from the previous quarter
Palladyne AI's net margin has decreased by 41% YoY but it has increased by 26% QoQ

Growth

What is Palladyne AI's growth rate over time

Valuation

What is Palladyne AI stock price valuation
P/E
N/A
P/B
1.61
P/S
7.56
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
5.07
Palladyne AI's EPS has increased by 38% YoY and by 12% QoQ
PDYN's P/B is 137% above its last 4 quarters average of 0.7
The equity has plunged by 73% YoY and by 16% from the previous quarter
PDYN's price to sales (P/S) is 110% higher than its last 4 quarters average of 3.7
The revenue has plunged by 55% YoY but it has grown by 19% from the previous quarter

Efficiency

How efficient is Palladyne AI business performance
The ROE has plunged by 90% YoY and by 20% from the previous quarter
Palladyne AI's ROA has plunged by 60% YoY and by 14% from the previous quarter
Palladyne AI's ROIC has decreased by 40% YoY and by 25% from the previous quarter
Palladyne AI's return on sales has decreased by 37% YoY but it has increased by 26% QoQ

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 has dropped by 66% year-on-year and by 17% since the previous quarter
PDYN's current ratio is down by 42% YoY but it is up by 28% QoQ
Palladyne AI's debt is 65% lower than its equity
The equity has plunged by 73% YoY and by 16% from the previous quarter
PDYN's debt to equity is up by 17% QoQ

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