Palladyne Financial Statements From 2010 to 2025

PDYN Stock   6.49  1.51  18.87%   
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:
Gross Profit
M
Market Capitalization
263.2 M
Enterprise Value Revenue
27.2109
Revenue
8.7 M
Earnings Share
(2.18)
We have found one hundred twenty available trending fundamental ratios for Palladyne AI Corp, which can be analyzed and compared to other ratios and to its competitors. Self-guided Investors are advised to check out Palladyne's recent fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road. As of the 25th of February 2025, Market Cap is likely to grow to about 549.4 M. Also, Enterprise Value is likely to grow to about 483.2 M

Palladyne Total Revenue

7.01 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 Depreciation And Amortization of 5.3 M, Interest Expense of 2.2 M or Selling General Administrative of 34.6 M, as well as many indicators such as Price To Sales Ratio of 39.19, Dividend Yield of 0.0 or Days Sales Outstanding of 78.63. 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 Assets104.8 M56.3 M50 M
Slightly volatile
Other Current LiabilitiesM6.7 M2.3 M
Slightly volatile
Total Current Liabilities6.5 M4.4 M3.9 M
Slightly volatile
Other Liabilities276.4 K290.9 K1.1 M
Pretty Stable
Net Tangible Assets96.5 M144.1 M51.2 M
Slightly volatile
Property Plant And Equipment Net10.3 M13.1 M4.7 M
Slightly volatile
Accounts Payable413.2 K435 K1.3 M
Very volatile
Cash46.6 M31.2 M29.9 M
Slightly volatile
Non Current Assets Total14.2 M13.5 M6.2 M
Slightly volatile
Other Assets10.6 M10.1 M2.5 M
Slightly volatile
Cash And Short Term Investments42.7 M44.9 M36.5 M
Slightly volatile
Net Receivables127.3 K134 K1.9 M
Very volatile
Common Stock Shares Outstanding21 M26.9 M9.1 M
Slightly volatile
Inventory67.5 K71 K1.1 M
Pretty Stable
Other Current Assets862.6 K908 K1.4 M
Slightly volatile
Other Stockholder Equity311.7 M528 M171.7 M
Slightly volatile
Total Liabilities69.1 M65.8 M14.2 M
Slightly volatile
Total Current Assets40.6 M42.7 M40.6 M
Slightly volatile
Common Stock2.6 K2.7 K7.3 K
Very volatile
Property Plant Equipment4.7 M8.8 M2.9 M
Slightly volatile
Short and Long Term Debt Total7.8 M14.3 M4.8 M
Slightly volatile
Current Deferred Revenue3.1 M5.3 M2.1 M
Slightly volatile
Long Term Debt8.1 M15.8 M4.8 M
Slightly volatile
Common Stock Total Equity10.9 K17.2 KK
Slightly volatile
Liabilities And Stockholders Equity100.4 M54.4 M64.8 M
Slightly volatile
Non Current Liabilities Total64.4 M61.4 M11.4 M
Slightly volatile
Capital Surpluse295.7 M514.1 M129 M
Slightly volatile
Capital Lease Obligations8.1 M11 MM
Slightly volatile
Property Plant And Equipment Gross14.3 M16.1 M6.5 M
Slightly volatile
Short and Long Term Debt1.1 M1.2 M1.3 M
Slightly volatile
Capital Stock2.6 K2.7 K9.2 K
Slightly volatile
Non Current Liabilities Other15.3 M14.5 M3.6 M
Slightly volatile
Net Working Capital71.7 M38.3 M53 M
Slightly volatile
Short Term Debt1.3 M1.6 M1.3 M
Pretty Stable
Long Term Debt Total11 M12.3 M13.4 M
Slightly volatile
Deferred Long Term Liabilities6.7 M7.5 M8.2 M
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 MM1.4 M
Slightly volatile
Selling General Administrative34.6 M21 M18.2 M
Slightly volatile
Selling And Marketing Expenses7.2 M12.5 M4.6 M
Slightly volatile
Total RevenueM7.8 M9.4 M
Slightly volatile
Gross Profit2.3 M4.3 M3.7 M
Slightly volatile
Other Operating Expenses86.4 M146.2 M55.1 M
Slightly volatile
Research Development9.9 M10.4 M15.9 M
Slightly volatile
Cost Of Revenue4.7 M3.5 M5.7 M
Very volatile
Total Operating Expenses33.2 M34.9 M39.6 M
Slightly volatile
Reconciled Depreciation783.8 K825 K946.6 K
Slightly volatile
Non Operating Income Net Other436.7 K854.5 K211.8 K
Slightly volatile
Interest Income1.7 M1.2 M1.9 M
Pretty Stable
Non Recurring56.2 M63.2 M68.9 M
Slightly volatile

Palladyne Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation2.7 M2.8 M7.8 M
Slightly volatile
Other Cashflows From Financing Activities78.1 M74.4 M14.9 M
Slightly volatile
Depreciation783.8 K825 K846 K
Slightly volatile
Capital Expenditures251.8 K265 K926.5 K
Pretty Stable
End Period Cash Flow46.6 M31.2 M29.9 M
Slightly volatile
Change To Netincome111.6 M106.3 M30 M
Slightly volatile
Begin Period Cash Flow22 M23.1 M27 M
Slightly volatile
Dividends Paid5.2 M8.6 M3.3 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio39.1941.253193.3406
Slightly volatile
Days Sales Outstanding78.6361.552168.5038
Slightly volatile
Stock Based Compensation To Revenue0.340.36031.0289
Slightly volatile
Capex To Depreciation0.310.32122.0545
Pretty Stable
EV To Sales72.0738.664989.9364
Slightly volatile
Inventory Turnover51.5849.126812.4815
Slightly volatile
Days Of Inventory On Hand7.067.429850.3259
Very volatile
Payables Turnover8.428.01845.5781
Very volatile
Sales General And Administrative To Revenue2.052.16312.1398
Slightly volatile
Research And Ddevelopement To Revenue2.421.34052.0952
Slightly volatile
Capex To Revenue0.03230.0340.1504
Pretty Stable
Cash Per Share1.451.53072.6278
Pretty Stable
Days Payables Outstanding43.2445.520471.957
Pretty Stable
Income Quality0.590.31160.7107
Slightly volatile
Intangibles To Total Assets0.0880.10.1115
Slightly volatile
Net Debt To EBITDA1.170.76651.35
Slightly volatile
Current Ratio16.399.639112.0689
Pretty Stable
Receivables Turnover4.995.92996.0671
Slightly volatile
Graham Number4.534.767610.2108
Slightly volatile
Capex Per Share0.00960.01010.0602
Very volatile
Revenue Per Share0.420.29740.4632
Slightly volatile
Interest Debt Per Share0.260.42160.2113
Slightly volatile
Debt To Assets0.210.19620.0908
Slightly volatile
Operating Cycle13368.9819122
Slightly volatile
Days Of Payables Outstanding43.2445.520471.957
Pretty Stable
Ebt Per Ebit2.832.6971.2373
Slightly volatile
Long Term Debt To Capitalization0.02510.02820.0308
Slightly volatile
Total Debt To Capitalization7.717.34261.0115
Slightly volatile
Quick Ratio16.29.623111.8801
Pretty Stable
Net Income Per E B T0.81.00010.986
Slightly volatile
Cash Ratio12.727.035410.3272
Very volatile
Cash Conversion Cycle22.2923.461545.6127
Slightly volatile
Days Of Inventory Outstanding7.067.429850.3259
Very volatile
Days Of Sales Outstanding78.6361.552168.5038
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.141.01171.0572
Very volatile
Fixed Asset Turnover0.570.5954.4435
Slightly volatile
Debt Ratio0.210.19620.0908
Slightly volatile
Price Sales Ratio39.1941.253193.3406
Slightly volatile
Asset Turnover0.130.13840.1891
Slightly volatile
Gross Profit Margin0.580.5520.36
Very volatile

Palladyne Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap549.4 M321.2 M782.3 M
Slightly volatile
Enterprise Value483.2 M301 M739.9 M
Slightly volatile

About Palladyne Financial Statements

Palladyne investors utilize fundamental indicators, such as revenue or net income, to predict how Palladyne Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue5.3 M3.1 M
Total Revenue7.8 MM
Cost Of Revenue3.5 M4.7 M
Stock Based Compensation To Revenue 0.36  0.34 
Sales General And Administrative To Revenue 2.16  2.05 
Research And Ddevelopement To Revenue 1.34  2.42 
Capex To Revenue 0.03  0.03 
Revenue Per Share 0.30  0.42 
Ebit Per Revenue(3.46)(3.63)

Pair Trading with Palladyne

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Palladyne position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Palladyne will appreciate offsetting losses from the drop in the long position's value.

Moving against Palladyne Stock

  0.65EBON Ebang International Downward RallyPairCorr
  0.55CTS CTS CorporationPairCorr
  0.49BDC Belden IncPairCorr
  0.47BHE Benchmark ElectronicsPairCorr
  0.44KE Kimball ElectronicsPairCorr
The ability to find closely correlated positions to Palladyne could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Palladyne when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Palladyne - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Palladyne AI Corp to buy it.
The correlation of Palladyne is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Palladyne moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Palladyne AI Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Palladyne can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
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 the analysis of Palladyne Correlation against competitors.
You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
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.