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
Older periods Sep '25 Dec '25 Mar '26 Jun '26
P/E ratio

+8 more quarters

0.00 13.74 0.00 0.00
P/S ratio
80.02 31.54 38.67 23.61
P/FCF ratio
0.00 0.00 0.00 0.00
P/Operating CF
(55.29) (19.45) (26.72) (27.51)
P/B ratio
6.71 2.22 3.91 3.95
Price to Tangible BV
9.88 3.34 6.06 6.03
EV/Sales
69.50 24.74 34.11 20.88
EV/EBITDA
0.00 0.00 0.00 0.00
EV/Operating CF
(12.47) (4.70) (7.95) (7.02)
EV/FCF
(12.20) (4.58) (7.81) (6.75)
Quick Ratio
13.28 8.92 7.46 5.98
Current Ratio
13.56 9.28 7.85 6.30
Net Debt/EBITDA
6.92 5.11 3.82 3.40
Debt/Assets
0.00% 0.00% 0.00% 0.00%
Debt/Equity
0.00 0.00 0.00 0.00
Asset Turnover
0.08 0.07 0.09 0.14
Operating CF/Net income
1.68 5.70 0.81 0.82
Capex/Depreciation
1.95 (2.09) 0.15 (1.56)
Interest Coverage
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
365.81% 226.25% 110.37% 74.81%
Selling, General and Administrative Expense of Revenue
618.37% 342.99% 246.58% 180.04%
Intangible Assets out of Total Assets
0.00 0.26 0.27 0.26
Share Based Compensation of Revenue
122.79% 66.29% 35.02% 40.10%
Graham Net Nets
0.11 0.19 0.10 0.10
Graham Number
0.00 3.66 0.00 0.00
Earnings Yield
(18.63%) 7.28% (10.05%) (11.18%)
Free Cash Flow Yield
(7.12%) (17.13%) (11.30%) (13.09%)
Revenue per Share
0.02 0.04 0.08 0.13
Operating CF per Share
(0.16) (0.22) (0.23) (0.22)
Capex per Share
(0.01) (0.01) 0.00 (0.02)
Free Cash Flow per Share
(0.16) (0.22) (0.23) (0.24)
Cash per Share
1.41 1.21 0.97 0.95
Shareholders Equity per Share
1.28 1.92 1.55 1.54
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
1.28 1.92 1.55 1.54
Free Cash Flow
(6.67) (8.74) (10.17) (11.02)
Working Capital
56.05 46.89 43.93 43.78
Capital Expenditures
(0.38) (0.24) 0.07 (0.86)
Net Current Asset Value
39.43 31.52 27.71 28.49
EV/EBIT
0.00 0.00 0.00 0.00
Capex to Sales
0.45 0.14 (0.02) 0.15
Net Profit Margin
(434.88%) (89.89%) (356.36%) (213.14%)
Price to Operating Income
0.00 0.00 0.00 0.00
Other line items
Average Receivables
2.17 2.41 3.07 3.69
Average Payables
0.37 0.75 0.67 0.76
Average Inventory
0.57 0.21 0.53 0.51
Average Assets
55.83 75.98 77.93 86.35
Average Common Equity
37.63 32.57 49.11 62.34

Fold the line items

Columns are period end dates