Palladyne Financial Statements From 2010 to 2025

PDYNW Stock   0.11  0.00  0.00%   
Palladyne financial statements provide useful quarterly and yearly information to potential Palladyne AI Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Palladyne financial statements helps investors assess Palladyne's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Palladyne's valuation are summarized below:
There are over one hundred nineteen available trending fundamental ratios for Palladyne AI Corp, which can be analyzed over time and compared to other ratios. All traders should should check out Palladyne's recent fundamental trends against the trends from 2010 to 2025 to make sure the company is sustainable. Market Cap is likely to drop to about 18.9 M in 2025. Enterprise Value is likely to drop to about 7.1 M in 2025

Palladyne Total Revenue

9.52 Million

Check Palladyne financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Palladyne's main balance sheet or income statement drivers, such as Tax Provision of 6.6 K, Net Interest Income of 4 M or Depreciation And Amortization of 5.3 M, as well as many indicators such as Price To Sales Ratio of 3.07, Dividend Yield of 0.0 or PTB Ratio of 0.46. Palladyne financial statements analysis is a perfect complement when working with Palladyne Valuation or Volatility modules.
  
Check out the analysis of Palladyne Correlation against competitors.

Palladyne Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets100.4 M54.4 M64.8 M
Slightly volatile
Short and Long Term Debt Total7.8 M14.3 M4.8 M
Slightly volatile
Other Current Liabilities3.9 M6.7 M1.7 M
Slightly volatile
Total Current Liabilities7.9 M9.7 M5.1 M
Slightly volatile
Total Stockholder Equity35 M36.8 M52.1 M
Slightly volatile
Property Plant And Equipment Net11.6 M17.2 M5.3 M
Slightly volatile
Current Deferred Revenue3.1 M5.3 M2.1 M
Slightly volatile
Accounts Payable2.1 M1.5 M1.3 M
Slightly volatile
Cash19.8 M20.8 M42.9 M
Pretty Stable
Non Current Assets Total17.4 M17.7 M7.2 M
Slightly volatile
Non Currrent Assets Other453.5 K493.4 K344.7 K
Slightly volatile
Long Term Debt852.8 K959.4 KM
Slightly volatile
Cash And Short Term Investments33.4 M35.2 M50.6 M
Slightly volatile
Net ReceivablesMM1.8 M
Slightly volatile
Common Stock Shares Outstanding23.7 M29.5 M19.6 M
Slightly volatile
Liabilities And Stockholders Equity100.4 M54.4 M64.8 M
Slightly volatile
Non Current Liabilities Total11.3 M12.7 M5.1 M
Slightly volatile
Capital Lease Obligations7.1 M14.3 M3.1 M
Slightly volatile
Inventory1.7 M1.2 MM
Slightly volatile
Other Current Assets4.7 M2.7 MM
Slightly volatile
Other Stockholder Equity374.7 M528 M202.1 M
Slightly volatile
Total Liabilities19.2 M22.4 M10.2 M
Slightly volatile
Net Invested Capital35 M36.8 M53.7 M
Slightly volatile
Property Plant And Equipment Gross14.1 M22.1 MM
Slightly volatile
Short and Long Term Debt1.1 M1.2 M1.3 M
Slightly volatile
Total Current Assets38.5 M40.6 M55.1 M
Slightly volatile
Capital Stock2.6 K2.7 K8.5 K
Slightly volatile
Net Working Capital31.3 M32.9 M50.1 M
Slightly volatile
Short Term Debt1.3 M1.6 M1.3 M
Pretty Stable
Common Stock2.6 K2.7 K8.5 K
Slightly volatile
Intangible Assets15.3 M17.2 M18.8 M
Slightly volatile

Palladyne Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization5.3 MM1.5 M
Slightly volatile
Selling General Administrative44.1 M36.2 M19.6 M
Slightly volatile
Selling And Marketing Expenses8.3 M12.5 M4.9 M
Slightly volatile
Total Revenue9.5 M7.1 M8.7 M
Very volatile
Gross Profit1.7 M994.5 K2.7 M
Slightly volatile
Other Operating Expenses100.2 M146.2 M56.8 M
Slightly volatile
Research Development28.8 M44.9 M20 M
Slightly volatile
Cost Of Revenue7.2 M5.8 M5.9 M
Pretty Stable
Total Operating Expenses93 M140.4 M50.9 M
Slightly volatile
Reconciled Depreciation5.3 MM1.5 M
Slightly volatile
Interest Expense27.2 K30.6 K33.4 K
Slightly volatile
Interest Income2.8 M3.8 M2.1 M
Slightly volatile

Palladyne Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation25.6 M13.8 M9.7 M
Slightly volatile
Begin Period Cash Flow38.4 M40.4 M29.1 M
Slightly volatile
Other Cashflows From Financing Activities78.1 M74.4 M14.3 M
Slightly volatile
Depreciation5.3 MM1.5 M
Slightly volatile
Capital Expenditures668.6 K703.8 K1.2 M
Pretty Stable
End Period Cash Flow19.8 M20.8 M42.9 M
Pretty Stable
Other Cashflows From Investing Activities160 K180 K196.2 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.073.2388.7067
Slightly volatile
PTB Ratio0.460.4920.2356
Slightly volatile
Days Sales Outstanding85.9813873.7649
Slightly volatile
Book Value Per Share1.741.832.7049
Pretty Stable
Stock Based Compensation To Revenue3.622.251.352
Slightly volatile
Capex To Depreciation0.20.212.0407
Pretty Stable
PB Ratio0.460.4920.2356
Slightly volatile
EV To Sales1.161.2283.1642
Slightly volatile
Inventory Turnover5.435.446.8667
Slightly volatile
Days Of Inventory On Hand66.0269.457.8841
Slightly volatile
Payables Turnover4.174.495.0919
Slightly volatile
Sales General And Administrative To Revenue4.354.612.4364
Slightly volatile
Research And Ddevelopement To Revenue6.05.712.592
Slightly volatile
Capex To Revenue0.140.150.1643
Pretty Stable
Cash Per Share1.671.752.6552
Pretty Stable
Days Payables Outstanding85.8584.1377.0332
Slightly volatile
Income Quality0.660.760.7431
Slightly volatile
Intangibles To Total Assets0.0880.10.1115
Slightly volatile
Net Debt To EBITDA0.150.161.2484
Slightly volatile
Current Ratio5.826.1311.189
Very volatile
Tangible Book Value Per Share1.741.832.6561
Pretty Stable
Receivables Turnover4.612.735.8434
Slightly volatile
Graham Number16.4611.4511.374
Slightly volatile
Shareholders Equity Per Share1.741.832.7051
Pretty Stable
Debt To Equity0.05820.06550.0714
Slightly volatile
Capex Per Share0.03330.03510.0632
Very volatile
Graham Net Net0.940.992.2569
Pretty Stable
Revenue Per Share0.440.280.4633
Slightly volatile
Interest Debt Per Share0.0020.00210.0955
Slightly volatile
Debt To Assets0.05030.05660.0617
Slightly volatile
Operating Cycle152208132
Slightly volatile
Price Book Value Ratio0.460.4920.2356
Slightly volatile
Days Of Payables Outstanding85.8584.1377.0332
Slightly volatile
Ebt Per Ebit0.861.251.0237
Pretty Stable
Company Equity Multiplier0.981.331.1731
Pretty Stable
Long Term Debt To Capitalization0.02510.02820.0308
Slightly volatile
Total Debt To Capitalization0.05420.0610.0665
Slightly volatile
Debt Equity Ratio0.05820.06550.0714
Slightly volatile
Quick Ratio5.685.9810.9949
Very volatile
Net Income Per E B T1.091.151.0135
Slightly volatile
Cash Ratio2.993.159.4762
Pretty Stable
Cash Conversion Cycle66.1412454.6151
Slightly volatile
Days Of Inventory Outstanding66.0269.457.8841
Slightly volatile
Days Of Sales Outstanding85.9813873.7649
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.161.01021.0677
Slightly volatile
Price To Book Ratio0.460.4920.2356
Slightly volatile
Fixed Asset Turnover0.450.474.4282
Slightly volatile
Debt Ratio0.05030.05660.0617
Slightly volatile
Price Sales Ratio3.073.2388.7067
Slightly volatile
Asset Turnover0.120.10170.1874
Slightly volatile
Gross Profit Margin0.280.210.3199
Slightly volatile
Price Fair Value0.460.4920.2356
Slightly volatile

Palladyne Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap18.9 M19.9 M730.3 M
Slightly volatile
Enterprise Value7.1 M7.5 M691.8 M
Slightly volatile

Palladyne Fundamental Market Drivers

Cash And Short Term Investments39.1 M

About Palladyne Financial Statements

Palladyne investors use historical fundamental indicators, such as Palladyne's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Palladyne. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue5.3 M3.1 M
Total Revenue7.1 M9.5 M
Cost Of Revenue5.8 M7.2 M
Stock Based Compensation To Revenue 2.25  3.62 
Sales General And Administrative To Revenue 4.61  4.35 
Research And Ddevelopement To Revenue 5.71  6.00 
Capex To Revenue 0.15  0.14 
Revenue Per Share 0.28  0.44 
Ebit Per Revenue(15.53)(16.31)

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

Additional Tools for Palladyne Stock Analysis

When running Palladyne's price analysis, check to measure Palladyne's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Palladyne is operating at the current time. Most of Palladyne's value examination focuses on studying past and present price action to predict the probability of Palladyne's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Palladyne's price. Additionally, you may evaluate how the addition of Palladyne to your portfolios can decrease your overall portfolio volatility.