Palladyne AI Corp.PDYNNASDAQ
LOADING
|||
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.11
Net Income/Share$-1.02
Operating CF/Share$-0.60
Free CF/Share$-0.61
Cash/Share$1.41
Book Value/Share$1.28
Tangible Book/Share$1.28
Equity/Share$1.28
Interest Debt/Share$0.25
CapEx/Share$0.01
Dividend/Share$0.00
Valuation
Market Cap$286.70M
Enterprise Value$269.53M
P/E Ratio-6.66P/S Ratio65.97P/OCF Ratio-11.40
P/FCF Ratio-11.58
P/B Ratio5.33P/TB Ratio5.33
EV/Sales62.02EV/EBITDA-11.06
Graham Valuation
Graham Number--
Graham Net-Net$0.93
Profitability
Earnings Yield-15.01%FCF Yield-8.63%ROE-133.19%ROIC-42.59%Return on Tangible Assets-56.82%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-2.17%
CapEx/Revenue12.08%
CapEx/Depreciation0.55
SBC/Revenue65.99%
SG&A/Revenue367.63%
R&D/Revenue270.43%
Liquidity & Solvency
Debt/Equity0.20Debt/Assets0.14Debt/Market Cap0.04
Net Debt/EBITDA0.70
Current Ratio13.56Interest Coverage0.00xIncome Quality0.58Efficiency
Days Sales Outstanding180 days
Days Payables Outstanding112 days
Days Inventory15 days
Receivables Turnover2.03x
Payables Turnover3.26x
Inventory Turnover24.24x
Capital Structure
Tangible Assets$51.85M
Working Capital$56.05M
Invested Capital$68.14M
Intangibles/Assets0.00%