Palladyne AI Corp (PDYN) Stock Statistics & Valuation Metrics

Palladyne AI Corp has a market cap or net worth of $149.00M. The enterprise value is $246.41M.

Market Cap

$149.00M

Enterprise Value

$246.41M

Palladyne AI Corp has 49,338,510 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

49,338,510

Owned by Insiders

23.76%

Owned by Institutions

17.34%

Palladyne AI Corp’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is -35.57%.

Return on Equity (ROE)

0.13

Return on Assets (ROA)

0.10

Return on Invested Capital (ROIC)

-35.57%

Return on Capital Employed (ROCE)

-0.36

Revenue Per Employee

32.58K

Profits Per Employee

62.35K

Employee Count

161

Asset Turnover

0.05

Inventory Turnover

7.94

The current PE Ratio of Palladyne AI Corp is -4.47. Palladyne AI Corp’s PEG ratio is 0.01.

PE Ratio

-4.47

PS Ratio

12.58

PB Ratio

1.96

Price to FCF

-4.06

Price to Operating Cash Flow

-3.95

PEG Ratio

0.01

In the last 12 months, Palladyne AI Corp had revenue of 5.25M and earned 10.04M in profits. Earnings per share was 0.26.

Revenue

5.25M

Gross Profit

2.56M

Operating Income

-32.40M

Pretax Income

7.50M

Net Income

10.04M

EBITDA

8.59M

Earnings Per Share (EPS)

0.26

In the last 12 months, operating cash flow was -35.20M and capital expenditures -1.51M, giving a free cash flow of -36.70M billion.

Operating Cash Flow

-35.20M

Free Cash Flow

-36.70M

Free Cash Flow per Share

-0.80

Palladyne AI Corp pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share

―

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

-24.63%

Earnings Yield

-21.72%

Beta

3.33

52-Week Price Change

-55.33%

50-Day Moving Average

4.78

200-Day Moving Average

6.02

Relative Strength Index (RSI)

29.43

Average Volume (3m)

872.68K

Palladyne AI Corp upcoming earnings date is Nov 10, 2026, Before Open (Not Confirmed).

Last Earnings Date

Aug 06, 2026

Next Earnings Date

Nov 10, 2026

Ex-Dividend Date

―

Palladyne AI Corp as a current ratio of 9.28, with Debt / Equity ratio of 14.44%

Current Ratio

9.28

Quick Ratio

9.22

Debt to Market Cap

0.00

Net Debt to EBITDA

-0.87

Interest Coverage Ratio

0.00

In the past 12 months, Palladyne AI Corp has paid -2.54M in taxes.

Income Tax

-2.54M

Effective Tax Rate

-0.34

Palladyne AI Corp EV to EBITDA ratio is -4.11, with an EV/FCF ratio of -3.43.

EV to Sales

10.62

EV to EBITDA

-4.11

EV to Free Cash Flow

-3.43

EV to Operating Cash Flow

-3.57

Palladyne AI Corp has $43.75M in cash and marketable securities with $10.56M in debt, giving a net cash position of $33.19M billion.

Cash & Marketable Securities

$43.75M

Total Debt

$10.56M

Net Cash

$33.19M

Net Cash Per Share

$0.67

Tangible Book Value Per Share

$1.01

Gross margin is 28.75%, with operating margin of -360.67%, and net profit margin of -254.75%.

Gross Margin

28.75%

Operating Margin

-360.67%

Pretax Margin

-276.18%

Net Profit Margin

-254.75%

EBITDA Margin

-258.22%

EBIT Margin

-276.18%

The average price target for Palladyne AI Corp is $11.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

$11.00

Price Target Upside

264.24% Upside

Analyst Consensus

Moderate Buy

Analyst Count

1

Revenue Growth Forecast

171.79%

EPS Growth Forecast

62.11%

Smart Score

1

AI Score

47