A Business at a Glance
0 of 1 daily views used (1 remaining). Sign up free for +5 more daily views (6 total), or try AAPL for a full preview.
Palladyne AI Corp.
PDYN
$207M
Mkt Cap
$4.94
-5.54%
Palladyne AI Corp. (PDYN) has a 5-year average return on invested capital (ROIC) of -57.0%. This is below average and may indicate limited pricing power.
Palladyne AI Corp. (PDYN) has a market capitalization of $233M. It is classified as a small-cap stock.
Palladyne AI Corp. (PDYN) does not currently pay a regular dividend.
Palladyne AI Corp. (PDYN) operates in the Services-Prepackaged Software industry, within the Technology sector.
Palladyne AI Corp. (PDYN) reported annual revenue of $5 million in its most recent fiscal year, based on SEC EDGAR filings.
Palladyne AI Corp. (PDYN) has a net profit margin of 191.4%. This is a strong margin indicating high profitability.
Palladyne AI Corp. (PDYN) generated $27 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
The following discussion should be read in conjunction with the information about us contained elsewhere in this Report, including the information set forth in our consolidated financial statements and the related notes. Some of the information contained in this section or set forth elsewhere in this Report, including information with respect to our plans and strategy for our business, includes forward-looking statements that involve risks and uncertainties. You should read Part I Item 1A Risk Factors and the section titled "Special Note Regarding Forward-Looking Statements" for a discussion of important factors that could cause actual results to differ materially from the results described in or implied by the forward-looking statements contained in the following discussion and throughout this Report. We use the terms "Palladyne AI," "the Company," "we," "us," and "our" to refer to Palladyne AI Corp.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 7.1M | 5.2M | - | - | - | - |
| Net Income | -25M | 10M | -73M | -116M | -157M | -82M |
| EPS | $-0.57 | $0.24 | $-2.71 | $-4.51 | $-38.52 | $-4.32 |
| Free Cash Flow | -31M | 27M | -23M | -77M | -67M | -47M |
| ROIC | -112.6% | 30.5% | -37.8% | -124.7% | -87.7% | -65.4% |
| Gross Margin | - | 48.7% | - | - | - | - |
| Debt/Equity | 0.00 | 0.01 | -1.16 | 0.48 | 0.00 | 0.01 |
| Dividends/Share | $0.00 | $0.00 | - | - | - | - |
| Operating Income | -37M | -32M | -27M | -121M | -177M | -81M |
| Operating Margin | -528.6% | -617.7% | - | - | - | - |
| ROE | -36.2% | 30.8% | -462.9% | -124.7% | -87.7% | -66.0% |
| Shares Outstanding | 47M | 42M | 27M | 26M | 4M | 19M |
| Metric | |||||||
|---|---|---|---|---|---|---|---|
| Income Statement | |||||||
| Revenue | N/A | N/A | N/A | N/A | N/A | 5.2M | 7.1M |
| Gross Margin | N/A | N/A | N/A | N/A | N/A | 48.7% | N/A |
| R&D | 14M | 18M | 34M | 39M | 10M | 13M | 14M |
| SG&A | 7.3M | 58M | 63M | 31M | 17M | 17M | 20M |
| EBIT | -21M | -81M | -177M | -121M | -27M | -32M | -37M |
| Op. Margin | N/A | N/A | N/A | N/A | N/A | -617.7% | -528.6% |
| Net Income | -21M | -82M | -157M | -116M | -73M | 10M | -25M |
| Net Margin | N/A | N/A | N/A | N/A | N/A | 191.4% | -358.0% |
| Non-Recurring | 0 | 0 | 70M | 68M | 192K | 0 | 0 |
| Returns on Capital | |||||||
| ROIC | -89.5% | -65.4% | -87.7% | -124.7% | -37.8% | 30.5% | -112.6% |
| ROE | -94.3% | -66.0% | -87.7% | -124.7% | -462.9% | 30.8% | -36.2% |
| ROA | -55.0% | -59.5% | -77.9% | -101.4% | -124.5% | 13.2% | -27.4% |
| Cash Flow | |||||||
| Op. Cash Flow | -17M | -42M | -65M | -77M | -23M | 28M | -30M |
| Free Cash Flow | -18M | -47M | -67M | -77M | -23M | 27M | -31M |
| Owner Earnings | -20M | -86M | -104M | -93M | -26M | 22M | -40M |
| CapEx | 950K | 4.7M | 1.5M | 782K | 265K | 713K | 647K |
| Maint. CapEx | 989K | 1.2M | 2.6M | 4.3M | 825K | 1.1M | 4.6M |
| Growth CapEx | 0 | 3.5M | 0 | 0 | 0 | 0 | 0 |
| D&A | 989K | 1.2M | 2.6M | 4.3M | 825K | 1.1M | 4.6M |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | |||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | N/A | N/A | N/A | N/A | N/A | 0.0% | 0.0% |
| Stock-Based Comp | 2.3M | 43M | 36M | 12M | 2.8M | 4.4M | 4.5M |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 3.7M | 3.7M |
| Balance Sheet | |||||||
| Net Debt | -30M | -215M | -114M | N/A | -29M | -46M | -44M |
| Cash & Equiv. | 34M | 217M | 35M | 23M | 31M | 18M | 44M |
| Long-Term Debt | 2.4M | 7K | 3K | N/A | N/A | 761K | 761K |
| Debt/Equity | 0.11 | 0.01 | 0.00 | 0.48 | -1.16 | 0.01 | 0.00 |
| Interest Coverage | -525.0 | -2382.1 | -96.7 | -36.7 | -21.6 | -16.7 | -16.7 |
| Equity | 33M | 214M | 144M | 41M | -9.5M | 75M | 70M |
| Total Assets | 38M | 236M | 168M | 60M | 56M | 96M | 93M |
| Total Liabilities | 5.1M | 22M | 23M | 20M | 66M | 21M | 23M |
| Intangibles | N/A | N/A | 19M | 0 | N/A | 10M | 10M |
| Retained Earnings | -64M | -145M | -303M | -418M | -491M | -481M | -493M |
| Working Capital | 33M | 222M | 119M | 37M | 38M | 47M | 44M |
| Current Assets | 36M | 228M | 129M | 45M | 43M | 53M | 50M |
| Current Liabilities | 3.6M | 6.2M | 11M | 8.5M | 4.4M | 5.7M | 6.4M |
| Per Share Data | |||||||
| EPS | -1.26 | -4.32 | -38.52 | -4.51 | -2.71 | 0.24 | -0.57 |
| Owner EPS | -1.21 | -4.58 | -25.41 | -3.63 | -0.98 | 0.53 | -0.84 |
| Book Value | 1.98 | 11.34 | 35.41 | 1.60 | -0.36 | 1.79 | 1.48 |
| Cash Flow/Share | -1.02 | -2.23 | -16.03 | -2.99 | -0.84 | 0.66 | -0.44 |
| Dividends/Share | N/A | N/A | N/A | N/A | N/A | 0.00 | 0.00 |
| Shares Out. | 16.6M | 18.9M | 4.1M | 25.6M | 26.8M | 41.8M | 47.2M |
| Valuation | |||||||
| P/E Ratio | N/A | N/A | N/A | N/A | N/A | N/A | -8.6 |
| P/FCF | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Price/Book | N/A | 5.2 | 0.6 | 0.5 | N/A | N/A | 3.3 |
| Price/Sales | N/A | N/A | N/A | N/A | N/A | N/A | 33.0 |
| FCF Yield | N/A | -4.2% | -81.3% | -417.1% | -7.3% | N/A | -13.3% |
| Market Cap | N/A | 1.1B | 82M | 19M | 315M | 0 | 233M |
| Avg. Price | N/A | 45.11 | 23.67 | 1.97 | 1.93 | 0.00 | 4.94 |
| Year-End Price | N/A | 58.98 | 3.36 | 0.72 | 11.77 | 0.00 | 4.94 |
Palladyne AI Corp. passes 0 of 9 quality checks, indicating weak fundamentals.
The company's 5-year average gross margin is 48.7%.
Palladyne AI Corp. (PDYN) has a debt-to-equity ratio of 0.01. This indicates a conservatively financed balance sheet.
Palladyne AI Corp. (PDYN) reported earnings per share (EPS) of $0.24 in its most recent fiscal year.
Palladyne AI Corp. (PDYN) has a return on equity (ROE) of 30.8%. This indicates the company generates strong returns for shareholders.
Palladyne AI Corp. (PDYN) has a 5-year average gross margin of 48.7%. This indicates decent pricing power.
The Ledger Terminal provides 6 years of financial data for Palladyne AI Corp. (PDYN), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
Palladyne AI Corp. (PDYN) has a book value per share of $1.79, based on its most recent annual SEC filing.