Palladyne AI Corp | Small-cap | Technology
$7.60
5.12%
| Palladyne AI Stock Comparison:
Palladyne AI vs MicrosoftPalladyne AI vs OraclePalladyne AI vs TeradataPalladyne AI vs Progress SoftwarePalladyne AI vs FivePalladyne AI vs S&P 500 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Mar 2025

Income Metrics

Revenue 1.7M
Gross Profit 1.4M 79.36%
Operating Income -6.9M -405.32%
Net Income 22.8M 1,330.94%
EPS (Diluted) $0.55

Balance Sheet Metrics

Total Assets 63.3M
Total Liabilities 35.0M
Shareholders Equity 28.3M
Debt to Equity 1.24

Cash Flow Metrics

Operating Cash Flow 23.5M
Free Cash Flow -7.6M

Revenue & Profitability Trend

Palladyne AI Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue i7.8M6.1M14.6M5.1M8.8M
Cost of Goods Sold i3.5M5.0M11.6M3.9M5.6M
Gross Profit i4.3M1.1M3.0M1.2M3.2M
Gross Margin % i55.2%18.0%20.3%23.8%36.4%
Operating Expenses
Research & Development i10.4M39.0M34.1M17.5M14.1M
Selling, General & Administrative i21.0M42.3M73.4M64.7M10.1M
Other Operating Expenses i-----
Total Operating Expenses i31.4M81.3M107.6M82.2M24.2M
Operating Income i-27.1M-83.0M-106.8M-81.0M-21.0M
Operating Margin % i-348.3%-1,350.6%-733.1%-1,595.9%-238.3%
Non-Operating Items
Interest Income i1.2M3.3M1.8M--
Interest Expense i-----
Other Non-Operating Income-46.7M-35.9M-56.1M-482.0K34.0K
Pre-tax Income i-72.6M-115.6M-161.0M-81.5M-20.9M
Income Tax i5.0K7.0K-3.9M1.0K1.0K
Effective Tax Rate % i0.0%0.0%0.0%0.0%0.0%
Net Income i-72.6M-115.6M-157.1M-81.5M-20.9M
Net Margin % i-932.7%-1,880.8%-1,078.5%-1,606.1%-237.4%
Key Metrics
EBITDA i20.5M-40.9M-46.4M-79.9M-20.5M
EPS (Basic) i-$-4.51$-6.42$-4.32$-1.21
EPS (Diluted) i-$-4.51$-6.42$-4.32$-1.21
Basic Shares Outstanding i-25639270244732121886405917343637
Diluted Shares Outstanding i-25639270244732121886405917343637

Income Statement Trend

Palladyne AI Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets
Cash & Equivalents i31.2M23.1M35.2M217.1M33.7M
Short-term Investments i8.9M15.9M79.3M0-
Accounts Receivable i134.0K555.0K1.9M788.0K1.1M
Inventory i71.0K1.1M3.6M1.0M707.0K
Other Current Assets908.0K1.4M1.6M4.2M380.0K
Total Current Assets i42.7M45.1M129.1M228.3M36.3M
Non-Current Assets
Property, Plant & Equipment i8.8M10.1M11.3M876.0K147.0K
Goodwill i-019.1M0-
Intangible Assets i--19.1M--
Long-term Investments-----
Other Non-Current Assets438.0K429.0K487.0K441.0K292.0K
Total Non-Current Assets i13.5M15.4M38.5M7.5M1.7M
Total Assets i56.3M60.4M167.6M235.8M38.1M
Liabilities
Current Liabilities
Accounts Payable i435.0K1.3M3.6M1.7M972.0K
Short-term Debt i1.1M1.4M887.0K-1.3M
Current Portion of Long-term Debt-----
Other Current Liabilities--1.4M1.0M196.0K
Total Current Liabilities i4.4M8.5M10.5M6.2M3.6M
Non-Current Liabilities
Long-term Debt i10.0M11.0M12.4M7.0K1.3M
Deferred Tax Liabilities i-----
Other Non-Current Liabilities-----
Total Non-Current Liabilities i61.4M11.1M12.6M15.7M1.6M
Total Liabilities i65.8M19.5M23.2M21.9M5.1M
Equity
Common Stock i3.0K3.0K3.0K14.0K10.0K
Retained Earnings i-490.8M-418.2M-302.6M-145.5M-64.0M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i-9.5M40.9M144.4M214.0M32.9M
Key Metrics
Total Debt i11.0M12.4M13.3M7.0K2.6M
Working Capital i38.3M36.6M118.6M222.2M32.8M

Balance Sheet Composition

Palladyne AI Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income i-72.6M-115.6M-157.1M-81.5M-20.9M
Depreciation & Amortization i825.0K4.4M3.6M531.0K458.0K
Stock-Based Compensation i2.8M12.0M35.6M43.1M2.3M
Working Capital Changes i1.3M-7.7M-6.4M1.7M847.0K
Operating Cash Flow i-67.7M-106.9M-124.3M-40.6M-17.3M
Investing Activities
Capital Expenditures i-265.0K-782.0K-1.5M-4.7M-950.0K
Acquisitions i-0-29.7M0-
Investment Purchases i-8.9M-64.5M-177.9M0-
Investment Sales i16.0M130.0M100.0M0-
Investing Cash Flow i6.9M64.7M-109.0M-4.7M-950.0K
Financing Activities
Share Repurchases i-105.0K-78.0K-8.1M-284.0K0
Dividends Paid i-----
Debt Issuance i---2.0M2.4M
Debt Repayment i-3.0K-4.0K-95.0K-89.0K-84.0K
Financing Cash Flow i19.2M-82.0K-8.2M232.2M44.6M
Free Cash Flow i-22.9M-77.4M-66.9M-46.8M-17.8M
Net Change in Cash i-41.5M-42.3M-241.6M186.9M26.3M

Cash Flow Trend

Palladyne AI Key Financial Ratios

Valuation Ratios

Forward P/E -9.79
Price to Book 10.76
Price to Sales 50.25
PEG Ratio -9.79

Profitability Ratios

Profit Margin 55.20%
Operating Margin -405.32%
Return on Equity -136.41%
Return on Assets -29.44%

Financial Health

Current Ratio 16.03
Debt to Equity 37.84
Beta 3.76

Per Share Data

EPS (TTM) $-1.88
Book Value per Share $0.79
Revenue per Share $0.21

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
pdyn304.3M-10.76-136.41%55.20%37.84
Microsoft 3.8T39.6711.8633.61%35.79%32.63
Oracle 709.3B58.1934.6682.38%21.68%519.59
Teradata 1.9B14.4412.35130.19%8.10%372.15
Progress Software 1.9B34.114.2213.48%6.63%328.94
Five 2.0B210.752.721.42%0.80%111.45

Financial data is updated regularly. All figures are in the company's reporting currency.