Palladyne AI Corp. PDYN
5.39
0.00
0.00%
as of 25 Sep
- Market cap
- $271.4M
- P/E
- 0.0×
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| Dec '17 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|
P/E ratio |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 13.74 |
P/S ratio |
— | 0.00 | 222.62 | 6.35 | 2.80 | 42.19 | 31.54 |
P/FCF ratio |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/Operating CF |
— | 26.98 | (53.31) | (4.42) | (1.04) | (64.47) | (19.45) |
P/B ratio |
— | 14,223.94 | 5.28 | 0.64 | 0.42 | 0.00 | 2.22 |
Price to Tangible BV |
— | 14,223.94 | 5.28 | 0.74 | 0.71 | 0.00 | 3.34 |
EV/Sales |
— | 0.00 | 179.84 | (0.66) | (1.71) | 38.51 | 24.74 |
EV/EBITDA |
— | 0.00 | 0.00 | 0.09 | 0.09 | 0.00 | 0.00 |
EV/Operating CF |
— | 0.00 | (21.68) | 0.15 | 0.14 | (13.25) | (4.70) |
EV/FCF |
— | 0.00 | (19.51) | 0.14 | 0.14 | (13.10) | (4.58) |
Quick Ratio |
— | 9.83 | 35.40 | 11.44 | 4.93 | 9.34 | 8.92 |
Current Ratio |
— | 10.22 | 37.06 | 12.26 | 5.33 | 9.64 | 9.28 |
Net Debt/EBITDA |
— | 1.59 | 2.70 | 0.98 | 0.33 | 1.53 | 1.44 |
Debt/Assets |
0.00% | 2.80% | 0.00% | 7.39% | 0.00% | 0.00% | 0.00% |
Debt/Equity |
— | 0.03 | 0.00 | 0.09 | 0.00 | 0.00 | 0.00 |
Asset Turnover |
— | 0.46 | 0.04 | 0.07 | 0.05 | 0.13 | 0.07 |
Operating CF/Net income |
— | 0.81 | 0.52 | 0.42 | 0.66 | 0.31 | (2.75) |
Capex/Depreciation |
— | (2.07) | (8.83) | (0.02) | (0.34) | (0.35) | 2.43 |
Interest Coverage |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| — | (16.95%) | (66.03%) | (87.68%) | (124.73%) | (462.94%) | 30.82% | |
| — | (109.99%) | (59.52%) | (77.89%) | (101.37%) | (124.47%) | 13.21% | |
ROIC |
— | (4,289.01%) | 0.00% | (261.31%) | (4,155.99%) | 0.00% | (73.33%) |
Return on Tangible Assets |
— | (61.18%) | (35.56%) | (124.50%) | (278.88%) | (170.70%) | 18.00% |
Average Days of Receivables |
— | 52.60 | 72.57 | 150.97 | 153.76 | 61.55 | 244.21 |
Research and Development Expense of Revenue |
— | 160.18% | 345.14% | 234.36% | 634.75% | 134.05% | 245.88% |
Selling, General and Administrative Expense of Revenue |
— | 114.52% | 1,274.54% | 504.01% | 687.96% | 269.41% | 418.28% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.11 | 0.00 | 0.00 | 0.26 |
Share Based Compensation of Revenue |
— | 26.00% | 849.62% | 244.66% | 195.95% | 36.03% | 84.77% |
Graham Net Nets |
— | 0.11 | 0.18 | 1.15 | 1.49 | (0.07) | 0.19 |
Graham Number |
— | 0.00 | 0.00 | 0.00 | 0.00 | 4.65 | 3.66 |
Earnings Yield |
— | (6.69%) | (7.02%) | (168.22%) | (671.61%) | (22.00%) | 7.28% |
Free Cash Flow Yield |
— | 0.00% | (4.14%) | (72.31%) | (450.58%) | (6.97%) | (17.13%) |
Revenue per Share |
— | 0.53 | 0.27 | 0.60 | 0.24 | 0.29 | 0.14 |
Operating CF per Share |
— | (1.01) | (2.23) | (2.67) | (2.99) | (0.85) | (0.71) |
Capex per Share |
— | (0.06) | (0.25) | (0.06) | (0.03) | (0.01) | (0.02) |
Free Cash Flow per Share |
— | (1.07) | (2.48) | (2.73) | (3.02) | (0.85) | (0.73) |
Cash per Share |
— | 2.02 | 11.51 | 4.68 | 1.52 | 1.50 | 1.21 |
Shareholders Equity per Share |
— | 1.97 | 11.34 | 5.90 | 1.60 | (0.36) | 1.92 |
Interest Debt per Share |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
— | 1.97 | 11.34 | 5.90 | 1.60 | (0.36) | 1.92 |
Free Cash Flow |
— | (17.83) | (46.79) | (66.89) | (77.40) | (22.89) | (28.35) |
Working Capital |
— | 32.78 | 222.17 | 118.57 | 36.61 | 38.30 | 46.89 |
Capital Expenditures |
— | (0.95) | (4.69) | (1.50) | (0.78) | (0.26) | (0.71) |
Net Current Asset Value |
— | 31.19 | 206.47 | 105.92 | 25.54 | (23.06) | 31.52 |
EV/EBIT |
— | 0.00 | 0.00 | 0.05 | 0.09 | 0.00 | 0.00 |
Capex to Sales |
— | 0.11 | 0.92 | 0.10 | 0.13 | 0.03 | 0.14 |
Net Profit Margin |
— | (237.44%) | (1,606.07%) | (1,078.52%) | (1,880.78%) | (932.66%) | 191.36% |
Price to Operating Income |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | |||||||
Depreciation/Fixed assets |
— | 0.32 | 0.08 | 9.47 | 0.48 | 0.18 | (0.03) |
Cash ROIC |
— | (27.07%) | (11.40%) | (26.92%) | (101.84%) | (87.99%) | (30.01%) |
Accounts Receivable Turnover |
— | 7.73 | 4.45 | 4.14 | 1.43 | 3.99 | 2.18 |
Accounts Payable Turnover |
— | 4.22 | 2.92 | 4.38 | 2.05 | 4.04 | 3.60 |
Inventory Turnover |
— | 6.54 | 4.51 | 5.08 | 2.18 | 6.14 | 13.12 |
Average Days of Payables |
— | 63.33 | 158.67 | 113.77 | 93.48 | 45.52 | 143.56 |
Days of Inventory on Hand |
— | 46.06 | 94.95 | 111.95 | 77.11 | 7.43 | 46.00 |
Average Receivables |
— | 1.14 | 1.14 | 3.52 | 4.31 | 1.95 | 2.41 |
Average Payables |
— | 1.33 | 1.33 | 2.65 | 2.46 | 0.86 | 0.75 |
Average Inventory |
— | 0.86 | 0.86 | 2.28 | 2.31 | 0.57 | 0.21 |
Average Assets |
— | 19.03 | 136.94 | 201.72 | 114.03 | 58.34 | 75.98 |
Average Common Equity |
— | 123.43 | 123.43 | 179.21 | 92.68 | 15.69 | 32.57 |
Columns are period end dates