No significant strengths identified
| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| PLTRPalantir Technologies Inc. | 409.83B | 179.41 | 944.26 | 28.79% | 28.11% | 16.38% | 0.28% | 0.05 |
| CCCCCC Intelligent Solutions Holdings Inc. | 5.45B | 8.50 | 208.85 | 9.05% | -0.28% | -0.13% | 4.24% | 0.42 |
| ODDOddity Tech Ltd. | 1.61B | 35.09 | 21.14 | 27.2% | 14.11% | 28.94% | 8.06% | 0.08 |
| MLGOMicroAlgo Inc. | 60.29M | 5.51 | 10.02 | -9.22% | 11.11% | 2.12% | 6.75% | 0.16 |
| STEMStem, Inc. | 148.93M | 17.75 | -0.17 | -68.67% | 62.2% | -59.21% | ||
| MSAIMultiSensor AI Holdings, Inc. | 26.44M | 0.33 | -0.31 | 36.32% | -223.26% | -150.02% | 0.03 | |
| WRDWeRide Inc. | 3.17B | 9.79 | -1.07 | -10.13% | -6.97% | -125.4% | 0.02 | |
| AISPAirship AI Holdings, Inc. | 109.36M | 3.20 | -1.68 | 87.4% | -364.1% |
| Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|
| Sales/Revenue | 8.81M | 5.08M | 14.57M | 6.15M | 7.79M |
| Revenue Growth % | - | -0.42% | 1.87% | -0.58% | 0.27% |
| Cost of Goods Sold | 5.6M | 3.87M | 11.61M | 5.04M | 3.49M |
| COGS % of Revenue | 0.64% | 0.76% | 0.8% | 0.82% | 0.45% |
| Gross Profit | 3.21M | 1.21M | 2.96M | 1.1M | 4.3M |
| Gross Margin % | 0.36% | 0.24% | 0.2% | 0.18% | 0.55% |
| Gross Profit Growth % | - | -0.62% | 1.45% | -0.63% | 2.89% |
| Operating Expenses | 24.21M | 82.2M | 179.99M | 122.06M | 31.22M |
| OpEx % of Revenue | 2.75% | 16.2% | 12.35% | 19.86% | 4.01% |
| Selling, General & Admin | 10.09M | 64.68M | 73.43M | 42.28M | 20.98M |
| SG&A % of Revenue | 1.15% | 12.75% | 5.04% | 6.88% | 2.69% |
| Research & Development | 14.12M | 17.52M | 34.14M | 39.01M | 10.44M |
| R&D % of Revenue | 1.6% | 3.45% | 2.34% | 6.35% | 1.34% |
| Other Operating Expenses | 0 | 0 | 72.42M | 40.77M | -192K |
| Operating Income | -21M | -80.99M | -177.04M | -120.96M | -26.92M |
| Operating Margin % | -2.38% | -15.96% | -12.15% | -19.68% | -3.46% |
| Operating Income Growth % | - | -2.86% | -1.19% | 0.32% | 0.78% |
| EBITDA | -20.54M | -80.46M | -173.44M | -116.58M | -26.1M |
| EBITDA Margin % | -2.33% | -15.85% | -11.91% | -18.97% | -3.35% |
| EBITDA Growth % | - | -2.92% | -1.16% | 0.33% | 0.78% |
| D&A (Non-Cash Add-back) | 458K | 531K | 3.59M | 4.38M | 825K |
| EBIT | -21M | -80.99M | -106.8M | -83.01M | -27.11M |
| Net Interest Income | 40K | -34K | 1.83M | 3.29M | 1.24M |
| Interest Income | 40K | 0 | 1.83M | 3.29M | 1.24M |
| Interest Expense | 0 | 34K | 0 | 0 | 0 |
| Other Income/Expense | 74K | -516K | 16.02M | 5.37M | -45.69M |
| Pretax Income | -20.93M | -81.51M | -161.02M | -115.59M | -72.61M |
| Pretax Margin % | -2.37% | -16.06% | -11.05% | -18.81% | -9.33% |
| Income Tax | 1K | 1K | -3.89M | 7K | 5K |
| Effective Tax Rate % | 1% | 1% | 0.98% | 1% | 1% |
| Net Income | -20.93M | -81.51M | -157.13M | -115.59M | -72.62M |
| Net Margin % | -2.37% | -16.06% | -10.79% | -18.81% | -9.33% |
| Net Income Growth % | - | -2.9% | -0.93% | 0.26% | 0.37% |
| Net Income (Continuing) | -20.93M | -81.51M | -157.13M | -115.59M | -72.62M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | -3K | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -1.21 | -4.32 | -6.42 | -4.51 | -2.77 |
| EPS Growth % | - | -2.57% | -0.49% | 0.3% | 0.39% |
| EPS (Basic) | -1.21 | -4.32 | -6.42 | -4.51 | -2.77 |
| Diluted Shares Outstanding | 17.34M | 18.86M | 24.47M | 25.64M | 26.77M |
| Basic Shares Outstanding | 17.34M | 18.86M | 24.47M | 25.64M | 26.77M |
| Dividend Payout Ratio | - | - | - | - | - |
| Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|
| Total Current Assets | 36.33M | 228.33M | 129.1M | 45.06M | 42.73M |
| Cash & Short-Term Investments | 33.66M | 217.11M | 114.5M | 39.09M | 40.07M |
| Cash Only | 33.66M | 217.11M | 35.16M | 23.14M | 31.19M |
| Short-Term Investments | 0 | 0 | 79.34M | 15.95M | 8.88M |
| Accounts Receivable | 1.27M | 1.01M | 6.03M | 2.59M | 1.31M |
| Days Sales Outstanding | 52.6 | 72.57 | 150.97 | 153.76 | 61.55 |
| Inventory | 707K | 1.01M | 3.56M | 1.06M | 71K |
| Days Inventory Outstanding | 46.06 | 94.95 | 111.95 | 77.11 | 7.43 |
| Other Current Assets | 380K | 101K | 1.59M | 1.45M | 908K |
| Total Non-Current Assets | 1.72M | 7.49M | 38.53M | 15.36M | 13.52M |
| Property, Plant & Equipment | 1.43M | 7.05M | 18.92M | 14.93M | 13.09M |
| Fixed Asset Turnover | 6.18x | 0.72x | 0.77x | 0.41x | 0.60x |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 19.12M | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 292K | 441K | 487K | 429K | 438K |
| Total Assets | 38.05M | 235.82M | 167.63M | 60.43M | 56.25M |
| Asset Turnover | 0.23x | 0.02x | 0.09x | 0.10x | 0.14x |
| Asset Growth % | - | 5.2% | -0.29% | -0.64% | -0.07% |
| Total Current Liabilities | 3.56M | 6.16M | 10.53M | 8.46M | 4.43M |
| Accounts Payable | 972K | 1.68M | 3.62M | 1.29M | 435K |
| Days Payables Outstanding | 63.33 | 158.67 | 113.77 | 93.48 | 45.52 |
| Short-Term Debt | 1.33M | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 75K | 744K |
| Other Current Liabilities | 196K | 1.97M | 0 | 0 | 0 |
| Current Ratio | 10.22x | 37.06x | 12.26x | 5.33x | 9.64x |
| Quick Ratio | 10.02x | 36.90x | 11.92x | 5.20x | 9.62x |
| Cash Conversion Cycle | 35.33 | 8.86 | 149.15 | 137.39 | 23.46 |
| Total Non-Current Liabilities | 1.59M | 15.7M | 12.64M | 11.06M | 61.35M |
| Long-Term Debt | 1.07M | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 240K | 7K | 12.39M | 11.04M | 9.96M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 286K | 15.69M | 253K | 29K | 51.4M |
| Total Liabilities | 5.15M | 21.86M | 23.18M | 19.52M | 65.79M |
| Total Debt | 2.63M | 7K | 13.28M | 12.4M | 11.04M |
| Net Debt | -31.03M | -217.11M | -21.88M | -10.74M | -20.15M |
| Debt / Equity | 0.08x | 0.00x | 0.09x | 0.30x | - |
| Debt / EBITDA | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - |
| Interest Coverage | - | -2382.09x | - | - | - |
| Total Equity | 32.9M | 213.96M | 144.45M | 40.91M | -9.53M |
| Equity Growth % | - | 5.5% | -0.32% | -0.72% | -1.23% |
| Book Value per Share | 1.90 | 11.34 | 5.90 | 1.60 | -0.36 |
| Total Shareholders' Equity | 32.91M | 213.96M | 144.45M | 40.91M | -9.53M |
| Common Stock | 10K | 14K | 3K | 3K | 3K |
| Retained Earnings | -63.98M | -145.49M | -302.62M | -418.21M | -490.83M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | -17K | 3K | 6K |
| Minority Interest | -3K | 0 | 0 | 0 | 0 |
| Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|
| Cash from Operations | -16.88M | -42.1M | -65.39M | -76.62M | -22.63M |
| Operating CF Margin % | -1.92% | -8.3% | -4.49% | -12.47% | -2.91% |
| Operating CF Growth % | - | -1.49% | -0.55% | -0.17% | 0.7% |
| Net Income | -20.93M | -81.51M | -157.13M | -115.59M | -72.62M |
| Depreciation & Amortization | 458K | 531K | 3.59M | 4.38M | 825K |
| Stock-Based Compensation | 0 | 0 | 35.65M | 12.04M | 2.81M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 2.29M | 43.65M | 55.3M | 27.88M | 47.15M |
| Working Capital Changes | 1.29M | -4.78M | -2.8M | -5.33M | -785K |
| Change in Receivables | 514K | 261K | -2.23M | 3.44M | 991K |
| Change in Inventory | 441K | -299K | -2.09M | -8.76M | 994K |
| Change in Payables | -320K | 244K | 1.54M | -2.33M | -819K |
| Cash from Investing | -950K | -4.89M | -109.05M | 64.68M | 6.88M |
| Capital Expenditures | -950K | -4.69M | -1.5M | -782K | -265K |
| CapEx % of Revenue | 0.11% | 0.92% | 0.1% | 0.13% | 0.03% |
| Acquisitions | - | - | - | - | - |
| Investments | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 42.3M | 230.44M | -7.52M | -82K | 23.8M |
| Debt Issued (Net) | - | - | - | - | - |
| Equity Issued (Net) | - | - | - | - | - |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | - | - | - | - | - |
| Other Financing | 0 | -284K | 683K | 0 | 3.88M |
| Net Change in Cash | - | - | - | - | - |
| Free Cash Flow | -17.83M | -46.79M | -66.89M | -77.4M | -22.89M |
| FCF Margin % | -2.02% | -9.22% | -4.59% | -12.59% | -2.94% |
| FCF Growth % | - | -1.62% | -0.43% | -0.16% | 0.7% |
| FCF per Share | -1.03 | -2.48 | -2.73 | -3.02 | -0.85 |
| FCF Conversion (FCF/Net Income) | 0.81x | 0.52x | 0.42x | 0.66x | 0.31x |
| Interest Paid | 0 | 0 | 6K | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 7K | 10K |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Return on Equity (ROE) | -63.6% | -66.03% | -87.68% | -124.73% | -462.94% |
| Return on Invested Capital (ROIC) | -840.41% | - | -222.37% | -118.79% | -8466.35% |
| Gross Margin | 36.43% | 23.8% | 20.28% | 17.98% | 55.2% |
| Net Margin | -237.44% | -1606.07% | -1078.52% | -1880.78% | -932.66% |
| Debt / Equity | 0.08x | 0.00x | 0.09x | 0.30x | - |
| Interest Coverage | - | -2382.09x | - | - | - |
| FCF Conversion | 0.81x | 0.52x | 0.42x | 0.66x | 0.31x |
| Revenue Growth | - | -42.41% | 187.07% | -57.81% | 26.68% |
Palladyne AI Corp. (PDYN) reported $4.3M in revenue for fiscal year 2024. This represents a 51% decrease from $8.8M in 2020.
Palladyne AI Corp. (PDYN) grew revenue by 26.7% over the past year. This is strong growth.
Palladyne AI Corp. (PDYN) reported a net loss of $41.4M for fiscal year 2024.
Palladyne AI Corp. (PDYN) has a return on equity (ROE) of -462.9%. Negative ROE indicates the company is unprofitable.
Palladyne AI Corp. (PDYN) had negative free cash flow of $24.8M in fiscal year 2024, likely due to heavy capital investments.