Saturday 17 October 2026
Export PDYN’s income statement to Excel — free account
Palladyne AI Corp.
PDYN Technology Software Infrastructure
Palladyne AI Corp.’s revenue for fiscal 2025 (year ended December 2025) was $5.2 million, down 32.6% from fiscal 2024. In the quarter to June 2026, revenue grew 469.8%, EPS fell 35.0% and free cash flow fell 107.0%, each against the same quarter a year earlier. Insiders bought in the last twelve months.
3.79
0.28
−6.88%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '17 | |
|---|---|---|---|---|---|---|---|
Piotroski F-Score |
3 | 5 | 2 | 3 | — | — | — |
P/E ratio |
13.74 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Altman Z-Score |
(2.79) | (9.84) | (14.90) | (2.94) | 30.16 | — | — |
P/S ratio |
31.54 | 42.19 | 2.80 | 6.35 | 222.62 | 0.00 | — |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Altman Z″-Score (non-manufacturers) |
(11.71) | (27.35) | (29.84) | (1.80) | 12.14 | 3.17 | — |
P/Operating CF |
(19.45) | (64.47) | (1.04) | (4.42) | (53.31) | 26.98 | — |
Beneish M-Score |
2.33 | (6.95) | (6.21) | 36.65 | (4.52) | — | — |
P/B ratio |
2.22 | 0.00 | 0.42 | 0.64 | 5.28 | 14,223.94 | — |
Price to Tangible BV |
3.34 | 0.00 | 0.71 | 0.74 | 5.28 | 14,223.94 | — |
EV/Sales |
22.93 | 37.29 | (3.26) | (1.38) | 180.21 | 0.00 | — |
EV/EBITDA |
0.00 | 0.00 | 0.17 | 0.19 | 0.00 | 0.00 | — |
EV/Operating CF |
(4.35) | (12.83) | 0.26 | 0.31 | (21.72) | 0.00 | — |
EV/FCF |
(4.24) | (12.68) | 0.26 | 0.30 | (19.55) | 0.00 | — |
Quick Ratio |
8.92 | 9.34 | 4.93 | 11.44 | 35.40 | 9.83 | — |
Current Ratio |
9.28 | 9.64 | 5.33 | 12.26 | 37.06 | 10.22 | — |
Net Debt/EBITDA |
1.44 | 1.53 | 0.33 | 1.09 | 2.70 | 1.59 | — |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.80% | 0.00% |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | — |
Asset Turnover |
0.07 | 0.13 | 0.05 | 0.07 | 0.04 | 0.46 | — |
Operating CF/Net income |
(2.75) | 0.31 | 0.66 | 0.42 | 0.52 | 0.81 | — |
Capex/Depreciation |
2.43 | (0.35) | (0.34) | (0.02) | (8.83) | (2.07) | — |
Interest Coverage |
— | — | — | 96.69 | (2,382.09) | 524.98 | — |
| 30.82% | (462.94%) | (124.73%) | (87.68%) | (66.03%) | (16.95%) | — | |
| 13.21% | (124.47%) | (101.37%) | (77.89%) | (59.52%) | (109.99%) | — | |
ROIC |
(73.33%) | 0.00% | (4,155.99%) | (369.40%) | 0.00% | (4,289.01%) | — |
Return on Tangible Assets |
18.00% | (170.70%) | (278.88%) | (124.50%) | (35.56%) | (61.18%) | — |
Average Days of Receivables |
244.21 | 61.55 | 153.76 | 150.97 | 72.57 | 52.60 | — |
Research and Development Expense of Revenue |
245.88% | 134.05% | 634.75% | 234.36% | 345.14% | 160.18% | — |
Selling, General and Administrative Expense of Revenue |
418.28% | 269.41% | 687.96% | 504.01% | 1,274.54% | 114.52% | — |
Intangible Assets out of Total Assets |
0.26 | 0.00 | 0.00 | 0.11 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
84.77% | 36.03% | 195.95% | 244.66% | 849.62% | 26.00% | — |
Graham Net Nets |
0.19 | (0.07) | 1.49 | 1.15 | 0.18 | 0.11 | — |
Graham Number |
3.66 | 4.65 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Earnings Yield |
7.28% | (22.00%) | (671.61%) | (168.22%) | (7.02%) | (6.69%) | — |
Free Cash Flow Yield |
(17.13%) | (6.97%) | (450.58%) | (72.31%) | (4.14%) | 0.00% | — |
Revenue per Share |
0.14 | 0.29 | 0.24 | 0.60 | 0.27 | 0.53 | — |
Operating CF per Share |
(0.71) | (0.85) | (2.99) | (2.67) | (2.23) | (1.01) | — |
Capex per Share |
(0.02) | (0.01) | (0.03) | (0.06) | (0.25) | (0.06) | — |
Free Cash Flow per Share |
(0.73) | (0.85) | (3.02) | (2.73) | (2.48) | (1.07) | — |
Cash per Share |
1.21 | 1.50 | 1.52 | 4.68 | 11.51 | 2.02 | — |
Shareholders Equity per Share |
1.92 | (0.36) | 1.60 | 5.90 | 11.34 | 1.97 | — |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Book value per Share |
1.92 | (0.36) | 1.60 | 5.90 | 11.34 | 1.97 | — |
Free Cash Flow |
(28.35) | (22.89) | (77.40) | (66.89) | (46.79) | (17.83) | — |
Working Capital |
46.89 | 38.30 | 36.61 | 118.57 | 222.17 | 32.78 | — |
Capital Expenditures |
(0.71) | (0.26) | (0.78) | (1.50) | (4.69) | (0.95) | — |
Net Current Asset Value |
31.52 | (23.06) | 25.54 | 105.92 | 206.47 | 31.19 | — |
EV/EBIT |
0.00 | 0.00 | 0.17 | 0.11 | 0.00 | 0.00 | — |
Capex to Sales |
0.14 | 0.03 | 0.13 | 0.10 | 0.92 | 0.11 | — |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other line items | |||||||
Depreciation/Fixed assets |
(0.03) | 0.18 | 0.48 | 9.47 | 0.08 | 0.32 | — |
Cash ROIC |
(23.29%) | (74.96%) | (96.76%) | (25.83%) | (10.85%) | (26.37%) | — |
Accounts Receivable Turnover |
2.18 | 3.99 | 1.43 | 4.14 | 4.45 | 7.73 | — |
Accounts Payable Turnover |
3.60 | 4.04 | 2.05 | 4.38 | 2.92 | 4.22 | — |
Inventory Turnover |
13.12 | 6.14 | 2.18 | 5.08 | 4.51 | 6.54 | — |
Average Days of Payables |
143.56 | 45.52 | 93.48 | 113.77 | 158.67 | 63.33 | — |
Days of Inventory on Hand |
46.00 | 7.43 | 77.11 | 111.95 | 94.95 | 46.06 | — |
Average Receivables |
2.41 | 1.95 | 4.31 | 3.52 | 1.14 | 1.14 | — |
Average Payables |
0.75 | 0.86 | 2.46 | 2.65 | 1.33 | 1.33 | — |
Average Inventory |
0.21 | 0.57 | 2.31 | 2.28 | 0.86 | 0.86 | — |
Average Assets |
75.98 | 58.34 | 114.03 | 201.72 | 136.94 | 19.03 | — |
Average Common Equity |
32.57 | 15.69 | 92.68 | 179.21 | 123.43 | 123.43 | — |
Columns are period end dates