Palladyne AI Corp. PDYN

5.39 0.00 0.00% as of 25 Sep
Market cap
$271.4M
P/E
0.0×
Insider Buys alert about insiders buying in the last 12 month
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '17
P/E ratio
13.74 0.00 0.00 0.00 0.00 0.00 —
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 —
P/Operating CF
(19.45) (64.47) (1.04) (4.42) (53.31) 26.98 —
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
24.74 38.51 (1.71) (0.66) 179.84 0.00 —
EV/EBITDA
0.00 0.00 0.09 0.09 0.00 0.00 —
EV/Operating CF
(4.70) (13.25) 0.14 0.15 (21.68) 0.00 —
EV/FCF
(4.58) (13.10) 0.14 0.14 (19.51) 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 0.98 2.70 1.59 —
Debt/Assets
0.00% 0.00% 0.00% 7.39% 0.00% 2.80% 0.00%
Debt/Equity
0.00 0.00 0.00 0.09 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
0.00 0.00 0.00 0.00 0.00 0.00 —
ROE
30.82% (462.94%) (124.73%) (87.68%) (66.03%) (16.95%) —
ROA
13.21% (124.47%) (101.37%) (77.89%) (59.52%) (109.99%) —
ROIC
(73.33%) 0.00% (4,155.99%) (261.31%) 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 0.09 0.05 0.00 0.00 —
Capex to Sales
0.14 0.03 0.13 0.10 0.92 0.11 —
Net Profit Margin
191.36% (932.66%) (1,880.78%) (1,078.52%) (1,606.07%) (237.44%) —
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
(30.01%) (87.99%) (101.84%) (26.92%) (11.40%) (27.07%) —
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 —

Fold the line items

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