Palladyne Financial Statements From 2010 to 2026

PDYNW Stock   0.11  0.02  22.22%   
Palladyne's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Palladyne's valuation are provided below:
Gross Profit
2.5 M
Revenue
4.3 M
Quarterly Revenue Growth
(0.01)
Revenue Per Share
0.122
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 2026 to make sure the company is sustainable. Market Cap is likely to climb to about 551.1 M in 2026. Enterprise Value is likely to climb to about 484.9 M in 2026

Palladyne Total Revenue

6.78 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 K, Net Interest Income of 1.4 M or Depreciation And Amortization of 901.3 K, as well as many indicators such as Price To Sales Ratio of 83.75, 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.
  
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Palladyne Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets89.3 M50.6 M63.4 M
Slightly volatile
Short and Long Term Debt Total8.7 M12.7 M5.1 M
Slightly volatile
Other Current Liabilities3.6 M2.5 M1.5 M
Slightly volatile
Total Current Liabilities7.3 M5.1 M4.8 M
Slightly volatile
Property Plant And Equipment Net12.2 M15 M5.7 M
Slightly volatile
Current Deferred Revenue1.3 M669.6 K1.4 M
Pretty Stable
Accounts Payable371.9 K391.5 K1.1 M
Very volatile
Cash54.4 M28.1 M44.7 M
Pretty Stable
Non Current Assets Total16.9 M15.6 M7.4 M
Slightly volatile
Non Currrent Assets Other459.1 K503.7 K351.2 K
Slightly volatile
Long Term Debt852.8 K959.4 KM
Slightly volatile
Cash And Short Term Investments71.1 M36.1 M52.2 M
Slightly volatile
Net Receivables2.7 M1.5 M1.7 M
Slightly volatile
Common Stock Shares Outstanding24.9 M30.8 M20.1 M
Slightly volatile
Liabilities And Stockholders Equity89.3 M50.6 M63.4 M
Slightly volatile
Non Current Liabilities Total74.1 M70.6 M15.5 M
Slightly volatile
Capital Lease Obligations8.1 M12.7 M3.5 M
Slightly volatile
Inventory60.7 K63.9 K800.3 K
Very volatile
Other Current Assets1.1 M1.1 M1.6 M
Slightly volatile
Other Stockholder Equity405.6 M553.5 M221.9 M
Slightly volatile
Total Liabilities79.4 M75.7 M20.1 M
Slightly volatile
Property Plant And Equipment Gross14.9 M18.5 M7.4 M
Slightly volatile
Short and Long Term Debt1.1 M1.2 M1.3 M
Slightly volatile
Total Current Assets36.5 M38.5 M54.1 M
Pretty Stable
Capital Stock5.3 K2.7 K8.3 K
Slightly volatile
Net Working Capital32.7 M34.5 M49.6 M
Pretty Stable
Short Term Debt930.8 K971.1 K1.2 M
Slightly volatile
Common Stock5.3 K2.7 K8.3 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 Amortization901.3 K948.8 K953.7 K
Slightly volatile
Selling General Administrative28.3 M15.2 M17.3 M
Slightly volatile
Selling And Marketing Expenses7.6 M4.8 M4.4 M
Slightly volatile
Total Revenue6.8 MM8.5 M
Pretty Stable
Gross Profit2.8 M4.9 M3.1 M
Very volatile
Other Operating Expenses37.9 M39.9 M49.7 M
Slightly volatile
Research Development11.4 M12 M16.5 M
Pretty Stable
Cost Of Revenue4.7 M3.1 M5.5 M
Pretty Stable
Total Operating Expenses34.1 M35.9 M44.2 M
Slightly volatile
Reconciled Depreciation901.3 K948.8 K953.7 K
Slightly volatile
Interest Expense27.2 K30.6 K33.4 K
Slightly volatile
Interest Income1.7 M1.1 M1.8 M
Very volatile

Palladyne Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation2.4 M2.5 M7.3 M
Slightly volatile
Begin Period Cash Flow25.3 M26.6 M27.2 M
Slightly volatile
Depreciation901.3 K948.8 K953.7 K
Slightly volatile
Other Non Cash Items29.3 M54.2 M14.1 M
Slightly volatile
Capital Expenditures226.6 K238.5 K1.1 M
Very volatile
End Period Cash Flow54.4 M28.1 M44.7 M
Pretty Stable
Other Cashflows From Investing Activities160 K180 K196.5 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio83.7548.5293.3807
Slightly volatile
Days Sales Outstanding78.6355.467.7329
Slightly volatile
Stock Based Compensation To Revenue0.390.410.9954
Slightly volatile
Capex To Depreciation0.350.371.9578
Pretty Stable
EV To Sales72.2845.5587.3932
Slightly volatile
Inventory Turnover46.4244.2114.0444
Slightly volatile
Days Of Inventory On Hand8.128.5447.9303
Pretty Stable
Payables Turnover3.717.225.3976
Pretty Stable
Sales General And Administrative To Revenue2.362.492.1786
Slightly volatile
Research And Ddevelopement To Revenue1.151.211.9684
Pretty Stable
Capex To Revenue0.03720.03910.1441
Very volatile
Cash Per Share1.641.722.5835
Pretty Stable
Days Payables Outstanding10452.3574.4042
Slightly volatile
Income Quality0.590.360.6901
Slightly volatile
Intangibles To Total Assets0.0880.10.1117
Slightly volatile
Net Debt To EBITDA1.170.881.3224
Slightly volatile
Current Ratio16.3911.0812.0107
Pretty Stable
Receivables Turnover4.996.826.1114
Slightly volatile
Capex Per Share0.01080.01140.0573
Pretty Stable
Revenue Per Share0.420.330.455
Slightly volatile
Interest Debt Per Share0.260.370.2201
Slightly volatile
Debt To Assets0.190.180.0948
Slightly volatile
Operating Cycle58.9862.08114
Pretty Stable
Days Of Payables Outstanding10452.3574.4042
Slightly volatile
Ebt Per Ebit2.552.431.2653
Slightly volatile
Long Term Debt To Capitalization0.02510.02820.0308
Slightly volatile
Total Debt To Capitalization6.946.611.2956
Slightly volatile
Quick Ratio16.211.0711.8324
Pretty Stable
Net Income Per E B T0.80.90.981
Slightly volatile
Cash Ratio12.728.0910.1956
Very volatile
Cash Conversion Cycle20.0621.1244.0408
Pretty Stable
Days Of Inventory Outstanding8.128.5447.9303
Pretty Stable
Days Of Sales Outstanding78.6355.467.7329
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.141.161.0632
Slightly volatile
Fixed Asset Turnover0.650.684.2268
Slightly volatile
Debt Ratio0.190.180.0948
Slightly volatile
Price Sales Ratio83.7548.5293.3807
Slightly volatile
Asset Turnover0.130.160.1874
Slightly volatile
Gross Profit Margin0.520.50.3647
Pretty Stable

Palladyne Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap551.1 M377.8 M759 M
Slightly volatile
Enterprise Value484.9 M354.6 M717.8 M
Slightly volatile

Palladyne Fundamental Market Drivers

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 Revenue669.6 K1.3 M
Total RevenueM6.8 M
Cost Of Revenue3.1 M4.7 M
Stock Based Compensation To Revenue 0.41  0.39 
Sales General And Administrative To Revenue 2.49  2.36 
Research And Ddevelopement To Revenue 1.21  1.15 
Capex To Revenue 0.04  0.04 
Revenue Per Share 0.33  0.42 
Ebit Per Revenue(3.98)(4.18)

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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.