PDYN Palladyne AI Corp.

Price (delayed)

$1.32

Market cap

$34.19M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$4.51

Enterprise value

$23.45M

Highlights
Palladyne AI's EPS has increased by 34% QoQ and by 30% YoY
Palladyne AI's net income has increased by 33% from the previous quarter and by 26% YoY
The equity has plunged by 72% YoY and by 46% from the previous quarter
The gross profit has shrunk by 65% QoQ and by 63% YoY

Key stats

What are the main financial stats of PDYN
Market
Shares outstanding
25.9M
Market cap
$34.19M
Enterprise value
$23.45M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.84
Price to sales (P/S)
5.51
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
3.81
Earnings
Revenue
$6.15M
EBIT
-$115.59M
EBITDA
-$111.21M
Free cash flow
-$77.4M
Per share
EPS
-$4.51
Free cash flow per share
-$3.02
Book value per share
$1.58
Revenue per share
$0.24
TBVPS
$2.36
Balance sheet
Total assets
$60.43M
Total liabilities
$19.52M
Debt
$12.4M
Equity
$40.91M
Working capital
$36.61M
Liquidity
Debt to equity
0.3
Current ratio
5.33
Quick ratio
4.93
Net debt/EBITDA
0.1
Margins
EBITDA margin
-1,809.5%
Gross margin
18%
Net margin
-1,880.8%
Operating margin
-1,968%
Efficiency
Return on assets
-108.9%
Return on equity
-135.3%
Return on invested capital
-166.3%
Return on capital employed
-222.4%
Return on sales
-1,880.7%
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
1.54%
1 week
-9.59%
1 month
-32.65%
1 year
-90.83%
YTD
83%
QTD
-27.07%

Financial performance

How have Palladyne AI's revenue and profit performed over time
Revenue
$6.15M
Gross profit
$1.11M
Operating income
-$120.96M
Net income
-$115.59M
Gross margin
18%
Net margin
-1,880.8%
Palladyne AI's net margin has shrunk by 74% YoY and by 26% QoQ
The gross profit has shrunk by 65% QoQ and by 63% YoY
The operating margin has dropped by 62% year-on-year and by 27% since the previous quarter
The revenue has plunged by 58% YoY and by 47% from the previous quarter

Growth

What is Palladyne AI's growth rate over time

Valuation

What is Palladyne AI stock price valuation
P/E
N/A
P/B
0.84
P/S
5.51
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
3.81
Palladyne AI's EPS has increased by 34% QoQ and by 30% YoY
The equity has plunged by 72% YoY and by 46% from the previous quarter
PDYN's P/B is 68% above its last 4 quarters average of 0.5
PDYN's price to sales (P/S) is 72% higher than its last 4 quarters average of 3.2
The revenue has plunged by 58% YoY and by 47% from the previous quarter

Efficiency

How efficient is Palladyne AI business performance
The ROE has plunged by 77% YoY but it has grown by 12% from the previous quarter
Palladyne AI's return on sales has shrunk by 70% YoY and by 27% QoQ
Palladyne AI's ROA has plunged by 54% YoY but it has increased by 16% from the previous quarter
Palladyne AI's ROIC has increased by 14% from the previous quarter and by 11% 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 has dropped by 64% year-on-year and by 37% since the previous quarter
The quick ratio has dropped by 57% year-on-year and by 33% since the previous quarter
Palladyne AI's debt is 70% lower than its equity
PDYN's debt to equity has soared by 76% QoQ
The equity has plunged by 72% YoY and by 46% from the previous quarter

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