Palladyne AI Corp(PDYN)
$3.46-0.11 (-3.08%)
PDYN
Palladyne AI Corp financials statements
$3.46
At close:-0.11 (-3.08%)
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Palladyne AI Corp (PDYN) Ratios
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Palladyne AI Corp Ratios
PDYN's free cash flow for Q3 2026 was $-8.72M. For the 2026 fiscal year, PDYN's free cash flow was decreased by $-942.00K and operating cash flow was $-7.78M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 9.28 | 9.64 | 5.33 | 12.26 | 37.06 |
| Quick Ratio | 9.22 | 9.62 | 5.20 | 11.92 | 36.90 |
| Cash Ratio | 3.22 | 7.04 | 2.74 | 3.34 | 35.24 |
| Solvency Ratio | 0.53 | -1.09 | -5.70 | -6.63 | -3.70 |
| Operating Cash Flow Ratio | -4.88 | -5.10 | -9.06 | -6.21 | -6.83 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 31.52M | $ -23.06M | $ 25.54M | $ 105.92M | $ 206.47M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.11 | 0.20 | 0.21 | 0.08 | 0.00 |
| Debt-to-Equity Ratio | 0.14 | -1.16 | 0.30 | 0.09 | 0.00 |
| Debt-to-Capital Ratio | 0.13 | 7.34 | 0.23 | 0.08 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.28 | -5.90 | 1.48 | 1.16 | 1.10 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | -2366.50 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | -2382.09 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.28 | 0.41 | 0.48 | 0.54 | 0.00 |
| Net Debt to EBITDA | -0.87 | 0.77 | 0.14 | 0.21 | 2.70 |
| Profitability Margins | |||||
| Gross Profit Margin | 48.72% | 55.20% | 17.98% | 20.28% | 23.80% |
| EBIT Margin | 142.99% | -348.25% | -1350.63% | -733.08% | -1595.88% |
| EBITDA Margin | 163.80% | -337.66% | -1279.45% | -708.42% | -1585.42% |
| Operating Profit Margin | -617.69% | -345.79% | -1968.04% | -1215.17% | -1595.88% |
| Pretax Profit Margin | 142.99% | -932.60% | -1880.67% | -1105.24% | -1606.05% |
| Net Profit Margin | 191.36% | -932.66% | -1880.78% | -1078.52% | -1606.07% |
| Continuous Operations Profit Margin | 191.36% | -932.66% | -1880.78% | -1078.52% | -1606.07% |
| Net Income Per EBT | 133.84% | 100.01% | 100.01% | 97.58% | 100.00% |
| EBT Per EBIT | -23.15% | 269.70% | 95.56% | 90.95% | 100.64% |
| Return on Assets (ROA) | 10.49% | -129.09% | -191.30% | -93.74% | -34.56% |
| Return on Equity (ROE) | 13.44% | 761.74% | -282.59% | -108.78% | -38.09% |
| Return on Capital Employed (ROCE) | -35.99% | -51.95% | -232.74% | -112.70% | -35.27% |
| Return on Invested Capital (ROIC) | -35.57% | -50.90% | -226.81% | -109.35% | -35.27% |
| Return on Tangible Assets | 14.23% | -129.09% | -191.30% | -105.81% | -34.56% |
| Earnings Yield | 6.07% | -22.10% | -668.91% | -190.52% | -7.22% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.49 | 5.93 | 2.37 | 2.42 | 5.03 |
| Payables Turnover | 2.54 | 8.02 | 3.90 | 3.21 | 2.30 |
| Inventory Turnover | 7.94 | 49.13 | 4.73 | 3.26 | 3.84 |
| Fixed Asset Turnover | 0.30 | 0.60 | 0.41 | 0.77 | 0.72 |
| Asset Turnover | 0.05 | 0.14 | 0.10 | 0.09 | 0.02 |
| Working Capital Turnover Ratio | 0.12 | 0.21 | 0.08 | 0.09 | 0.04 |
| Cash Conversion Cycle | 146.66 | 23.46 | 137.39 | 149.15 | 8.86 |
| Days of Sales Outstanding | 244.21 | 61.55 | 153.76 | 150.97 | 72.57 |
| Days of Inventory Outstanding | 46.00 | 7.43 | 77.11 | 111.95 | 94.95 |
| Days of Payables Outstanding | 143.56 | 45.52 | 93.48 | 113.77 | 158.67 |
| Operating Cycle | 290.21 | 68.98 | 230.87 | 262.92 | 167.52 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.71 | -0.85 | -2.99 | -2.67 | -2.23 |
| Free Cash Flow Per Share | -0.73 | -0.85 | -3.02 | -2.73 | -2.48 |
| Dividend Paid and CapEx Coverage Ratio | -38.76 | -85.38 | -97.98 | -43.65 | -8.98 |
| Capital Expenditure Coverage Ratio | -38.76 | -85.38 | -97.98 | -43.65 | -8.98 |
| Operating Cash Flow Coverage Ratio | -2.56 | -2.05 | -6.18 | -4.93 | -6014.71 |
| Operating Cash Flow to Sales Ratio | -5.27 | -2.91 | -12.47 | -4.49 | -8.30 |
| Free Cash Flow Yield | -17.13% | -6.97% | -447.91% | -81.10% | -4.14% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 16.38 | -4.43 | -0.15 | -0.52 | -13.86 |
| Price-to-Sales (P/S) Ratio | 31.54 | 42.19 | 2.81 | 5.66 | 222.58 |
| Price-to-Book (P/B) Ratio | 2.22 | -34.46 | 0.42 | 0.57 | 5.28 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -5.84 | -14.35 | -0.22 | -1.23 | -24.14 |
| Price-to-Operating Cash Flow Ratio | -5.99 | -14.52 | -0.23 | -1.26 | -26.83 |
| Price-to-Earnings Growth (PEG) Ratio | -0.15 | 0.11 | 0.01 | -0.01 | -0.05 |
| Enterprise Value Multiple | 18.39 | -11.73 | -0.08 | -0.59 | -11.34 |
| Enterprise Value | 158.03M | 308.38M | 6.54M | 60.59M | 912.47M |
| EV to EBITDA | 18.39 | -11.73 | -0.08 | -0.59 | -11.34 |
| EV to Sales | 30.12 | 39.61 | 1.06 | 4.16 | 179.80 |
| EV to Free Cash Flow | -5.57 | -13.47 | -0.08 | -0.91 | -19.50 |
| EV to Operating Cash Flow | -5.72 | -13.63 | -0.09 | -0.93 | -21.67 |
| Tangible Book Value Per Share | 1.27 | -0.36 | 1.60 | 5.12 | 11.34 |
| Shareholders’ Equity Per Share | 1.92 | -0.36 | 1.60 | 5.90 | 11.34 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.34 | -0.00 | -0.00 | 0.02 | -0.00 |
| Revenue Per Share | 0.14 | 0.29 | 0.24 | 0.60 | 0.27 |
| Net Income Per Share | 0.26 | -2.71 | -4.51 | -6.42 | -4.32 |
| Tax Burden | 1.34 | 1.00 | 1.00 | 0.98 | 1.00 |
| Interest Burden | 1.00 | 2.68 | 1.39 | 1.51 | 1.01 |
| Research & Development to Revenue | 2.46 | 1.34 | 6.35 | 2.34 | 3.45 |
| SG&A to Revenue | 4.18 | 2.69 | 5.12 | 4.36 | 11.44 |
| Stock-Based Compensation to Revenue | 0.85 | 0.36 | 1.96 | 2.45 | 8.50 |
| Income Quality | -2.75 | 0.31 | 0.66 | 0.42 | 0.52 |
Currency in USD
