Palladyne Financials

PDYN Stock   7.69  1.46  15.96%   
Based on the measurements of operating efficiency obtained from Palladyne's historical financial statements, Palladyne AI Corp is not in a good financial situation at this time. It has a very high probability of going through financial hardship in February. At this time, Palladyne's Other Current Assets are very stable compared to the past year. As of the 21st of January 2025, Total Current Assets is likely to grow to about 99.3 M, while Total Current Liabilities is likely to drop about 6.8 M. Key indicators impacting Palladyne's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.290.27
Notably Up
Slightly volatile
Current Ratio5.826.13
Notably Down
Very volatile
The essential information of the day-to-day investment outlook for Palladyne includes many different criteria found on its balance sheet. An individual investor should monitor Palladyne's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Palladyne.

Net Income

(109.24 Million)

  

Palladyne Stock Summary

Palladyne competes with Sweetgreen, BioNTech, Cannae Holdings, ServiceNow, and Dominos Pizza. Palladyne is entity of United States. It is traded as Stock on NASDAQ exchange.
Specialization
Information Technology, Technology Hardware & Equipment
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS80359A2050
CUSIP80359A106 77879W105 80359A205
Older SymbolSTRC
LocationUtah; U.S.A
Business Address650 South 500
SectorElectronic Equipment, Instruments & Components
IndustryInformation Technology
BenchmarkDow Jones Industrial
Websitewww.palladyneai.com
Phone888 927 7296

Palladyne Key Financial Ratios

Palladyne Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets38.1M235.8M167.6M60.4M69.5M113.4M
Other Current Liab321K2.0M6.0M5.8M6.7M7.0M
Net Debt(31.0M)(217.1M)(21.9M)(10.7M)(12.4M)(13.0M)
Retained Earnings(64.0M)(145.5M)(302.6M)(418.2M)(376.4M)(357.6M)
Accounts Payable972K1.7M3.6M1.3M1.5M1.9M
Cash33.7M217.1M35.2M23.1M26.6M25.3M
Net Receivables1.3M1.0M6.0M2.6M3.0M2.8M
Inventory707K1.0M3.6M1.1M1.2M1.6M
Other Current Assets693K9.2M5.0M2.3M2.7M3.9M
Total Liab5.1M21.9M23.2M19.5M22.4M15.8M
Total Current Assets36.3M228.3M129.1M45.1M51.8M99.3M
Common Stock10K14K15K3K2.7K2.6K

Palladyne Key Income Statement Accounts

202020212022202320242025 (projected)
Total Revenue8.8M5.1M14.6M6.1M5.5M7.2M
Gross Profit3.2M1.2M3.0M1.1M994.5K944.8K
Operating Income(21.0M)(81.0M)(177.0M)(83.0M)(74.7M)(78.4M)
Ebit(21.0M)(81.0M)(106.8M)(83.0M)(74.7M)(78.4M)
Research Development14.1M17.5M34.1M39.0M44.9M25.9M
Ebitda(20.5M)(80.5M)(103.2M)(78.6M)(70.8M)(74.3M)
Cost Of Revenue5.6M3.9M11.6M5.0M5.8M7.0M
Income Before Tax(20.9M)(81.5M)(161.0M)(115.6M)(104.0M)(109.2M)
Net Income(20.9M)(81.5M)(157.1M)(115.6M)(104.0M)(109.2M)

Palladyne Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory441K(299K)(2.1M)(8.8M)(7.9M)(7.5M)
Change In Cash24.5M183.5M(182.0M)(12.0M)(10.8M)(10.3M)
Free Cash Flow(17.8M)(46.8M)(66.9M)(77.4M)(69.7M)(73.1M)
Depreciation458K531K3.6M4.4M5.0M5.3M
Other Non Cash Items2.6M(4.4M)55.3M27.9M32.1M18.3M
Capital Expenditures950K4.7M1.5M782K899.3K854.3K
Net Income(20.9M)(81.5M)(157.1M)(115.6M)(104.0M)(109.2M)
End Period Cash Flow33.7M217.1M35.2M23.1M26.6M25.3M

Palladyne Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Palladyne's current stock value. Our valuation model uses many indicators to compare Palladyne value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Palladyne competition to find correlations between indicators driving Palladyne's intrinsic value. More Info.
Palladyne AI Corp is considered to be number one stock in return on equity category among its peers. It is rated below average in return on asset category among its peers . At this time, Palladyne's Return On Equity is very stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Palladyne's earnings, one of the primary drivers of an investment's value.

Palladyne AI Corp Systematic Risk

Palladyne's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Palladyne volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Palladyne AI Corp correlated with the market. If Beta is less than 0 Palladyne generally moves in the opposite direction as compared to the market. If Palladyne Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Palladyne AI Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Palladyne is generally in the same direction as the market. If Beta > 1 Palladyne moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Palladyne Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Palladyne's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Palladyne growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.004749

At this time, Palladyne's Price Earnings To Growth Ratio is very stable compared to the past year.

Palladyne January 21, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Palladyne help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Palladyne AI Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Palladyne AI Corp based on widely used predictive technical indicators. In general, we focus on analyzing Palladyne Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Palladyne's daily price indicators and compare them against related drivers.
When determining whether Palladyne AI Corp is a strong investment it is important to analyze Palladyne's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Palladyne's future performance. For an informed investment choice regarding Palladyne Stock, refer to the following important reports:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Palladyne AI Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing.
You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Is Electronic Equipment, Instruments & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Palladyne. If investors know Palladyne will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Palladyne listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(2.18)
Revenue Per Share
0.337
Quarterly Revenue Growth
1.125
Return On Assets
(0.36)
Return On Equity
(1.21)
The market value of Palladyne AI Corp is measured differently than its book value, which is the value of Palladyne that is recorded on the company's balance sheet. Investors also form their own opinion of Palladyne's value that differs from its market value or its book value, called intrinsic value, which is Palladyne's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Palladyne's market value can be influenced by many factors that don't directly affect Palladyne's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Palladyne's value and its price as these two are different measures arrived at by different means. Investors typically determine if Palladyne is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Palladyne's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.