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
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
P/E ratio
0.00 0.00 13.74 0.00

+8 more quarters

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

Fold the line items

Columns are period end dates