5 years of historical data (2020–2024) · Technology · Software - Infrastructure
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
Palladyne AI Corp. currently has a negative P/E ratio, indicating the company is operating at a loss on a trailing-twelve-month basis.
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Market Cap | $296M | $329M | $18M | $82M | $1.1B | — |
| Enterprise Value | $275M | $308M | $8M | $61M | $912M | — |
| P/E Ratio → | -2.54 | — | — | — | — | — |
| P/S Ratio | 37.95 | 42.19 | 3.01 | 5.66 | 222.58 | — |
| P/B Ratio | — | — | 0.45 | 0.57 | 5.28 | — |
| P/FCF | — | — | — | — | — | — |
| P/OCF | — | — | — | — | — | — |
P/E links to full P/E history page with 30-year chart
Enterprise-value multiples — capital-structure-neutral measures of total business value
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| EV / Revenue | — | 39.61 | 1.26 | 4.16 | 179.80 | — |
| EV / EBITDA | — | — | — | — | — | — |
| EV / EBIT | — | — | — | — | — | — |
| EV / FCF | — | — | — | — | — | — |
Margins and return-on-capital ratios measuring operating efficiency
Palladyne AI Corp. earns an operating margin of -345.8%. Operating margins have expanded from -1215.2% to -345.8% over the past 3 years, signaling improving operational efficiency. A negative ROE of -462.9% indicates the company is currently destroying shareholder equity.
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Gross Margin | 55.2% | 55.2% | 18.0% | 20.3% | 23.8% | 36.4% |
| Operating Margin | -345.8% | -345.8% | -1968.0% | -1215.2% | -1595.9% | -238.3% |
| Net Profit Margin | -932.7% | -932.7% | -1880.8% | -1078.5% | -1606.1% | -237.4% |
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| ROE | -462.9% | -462.9% | -124.7% | -87.7% | -66.0% | -63.6% |
| ROA | -124.5% | -124.5% | -101.4% | -77.9% | -59.5% | -55.0% |
| ROIC | -8466.4% | -8466.4% | -118.8% | -222.4% | — | -840.4% |
| ROCE | -51.9% | -51.9% | -115.7% | -91.6% | -61.3% | -60.9% |
Solvency and debt-coverage ratios — lower is generally safer
The company holds a net cash position — cash of $31M exceeds total debt of $11M, providing substantial financial flexibility for buybacks, acquisitions, or weathering downturns.
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Debt / Equity | — | — | 0.30 | 0.09 | 0.00 | 0.08 |
| Debt / EBITDA | — | — | — | — | — | — |
| Net Debt / Equity | — | — | -0.26 | -0.15 | -1.01 | -0.94 |
| Net Debt / EBITDA | — | — | — | — | — | — |
| Debt / FCF | — | — | — | — | — | — |
| Interest Coverage | — | — | — | — | -2382.09 | — |
Net cash position: cash ($31M) exceeds total debt ($11M)
Short-term solvency ratios and asset-utilisation metrics
Palladyne AI Corp.'s current ratio of 9.64x is well above the 1.0 safety threshold, indicating strong short-term liquidity with ample room to cover current liabilities. The current ratio has declined from 12.26x to 9.64x over the past 3 years.
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Current Ratio | 9.64 | 9.64 | 5.33 | 12.26 | 37.06 | 10.22 |
| Quick Ratio | 9.62 | 9.62 | 5.20 | 11.92 | 36.90 | 10.02 |
| Cash Ratio | 9.04 | 9.04 | 4.62 | 10.87 | 35.24 | 9.47 |
| Asset Turnover | — | 0.14 | 0.10 | 0.09 | 0.02 | 0.23 |
| Inventory Turnover | 49.13 | 49.13 | 4.73 | 3.26 | 3.84 | 7.92 |
| Days Sales Outstanding | — | 61.55 | 153.76 | 150.97 | 72.57 | 52.60 |
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
Palladyne AI Corp. returns 0.0% to shareholders annually primarily through share buybacks.
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Dividend Yield | — | — | — | — | — | — |
| Payout Ratio | — | — | — | — | — | — |
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Earnings Yield | — | — | — | — | — | — |
| FCF Yield | — | — | — | — | — | — |
| Buyback Yield | 0.0% | 0.0% | 0.4% | 9.8% | 0.0% | — |
| Total Shareholder Yield | 0.0% | 0.0% | 0.4% | 9.8% | 0.0% | — |
| Shares Outstanding | — | $27M | $26M | $24M | $19M | $17M |
Compare PDYN with 5 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
| PDYNYou | $296M | -2.5 | — | — | 55.2% | -345.8% | -462.9% | -8466.4% | — |
| SNPS | $79B | 51.5 | 57.6 | 58.7 | 77.0% | 13.0% | 7.1% | 3.0% | 9.1 |
| APPN | $2B | 1333.5 | 3494.0 | 33.1 | 72.5% | 0.1% | — | 0.3% | 476.4 |
| PATH | $797M | -82.5 | — | 2.6 | 82.7% | -11.4% | -3.8% | -11.8% | — |
| MLGO | $36M | 6.5 | -30.4 | 8.8 | 28.4% | 3.7% | 5.5% | 14.1% | 8.2 |
| VSAI | $1M | — | — | — | — | — | — | — | — |
| Technology Median | — | 25.2 | 15.7 | 17.3 | 49.8% | -0.9% | 1.1% | 2.9% | 3.0 |
Peers based on L4 peer group classification. Compare multiple stocks →
Includes 30+ ratios · 5 years · Updated daily
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Start ComparisonPalladyne AI Corp.'s current P/E ratio is -2.5x. This places it at the 50th percentile of its historical range.
Palladyne AI Corp.'s return on equity (ROE) is -462.9%. The historical average is -161.0%.
Based on historical data, Palladyne AI Corp. is trading at a P/E of -2.5x. This is at the 50th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.
Palladyne AI Corp. has 55.2% gross margin and -345.8% operating margin.