Palladyne AI Corp (PDYN) Company Statistics | The Fly

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Palladyne AI Corp (PDYN) Company Statistics | The Fly

Palladyne AI Corp

· PDYN

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Financials

Ratios

Transcripts

Valuation

Statistics

257.547 M

-1.15%

General

Market Cap: $257.55M
Enterprise Value: $220.56M
Shares Outstanding: 47,240,000
Dividend: —
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 28.75%
Operating Margin: -360.67%
Net Profit Margin: -254.75%
FCF Margin: -309.96%
ROA: -31.96%
ROE: -45.15%
ROIC: -45.11%
Current Ratio: 6.30
Debt-to-Equity: 0.15
Revenue Per Employee: —

Valuation (TTM)

P/E: —
PEG: —
P/S: 20.59
P/FCF: —
P/B: 3.44
EV/EBITDA: -7.21

Growth

Rev 1Y: -32.62%
Rev 1Y Fwd Est: 373.67%
Rev 3Y (CAGR): -28.86%
Rev 5Y (CAGR): -9.86%
Rev 10Y (CAGR): —
EPS 1Y: —
EPS 1Y Fwd Est: -510.42%
EPS 3Y (CAGR): —

Income Statement (TTM)

Revenue: $11.84M
Gross Margin: 28.75%
Operating Expenses: $46.12M
Operating Income: -$42.71M
Net Profit: -$30.17M

Balance Sheet

EPS 5Y (CAGR)

—

EPS 10Y (CAGR)

—

Cash and Equivalents: $33.77M
Working Capital: $43.78M
Total Assets: $94.39M
Net Debt: -$23.22M
Total Liabilities: $23.55M
Total Equity: $70.84M

Cash Flow Statement (TTM)

Cash Flow from Operations: -$35.2M
Cash Flow from Investing: $27.06M
Cash Flow from Financing: $21.76M
Free Cash Flow: -$36.71M
Capital Expenditures: $1.51M