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Palladyne AI Corp. (PDYN)
NGM – Real Time Price. Currency in USD
6.71
+0.12 (1.82%)
At close: May 12, 2026, 4:00 PM EDT
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NGM – Real Time Price. Currency in USD
6.71
+0.12 (1.82%)
At close: May 12, 2026, 4:00 PM EDT
No Data
There are no news for this stock.
Company's cash reserves $17.9M significantly exceed its total debt $10.5M, ensuring strong financial flexibility
Total current assets $50.3M exceed Total current liabilities $6.4M, highlighting excellent liquidity
Debt-to-equity ratio (0.2) is well below the industry average (0.4), showcasing prudent financial management
Interest expense exists but EBIT data is unavailable, indicating potential profitability concerns
Negative free cash flow -$10.3M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 7.85 | 2.79 | 10 | |
| Quick ratio | 7.69 | 2.14 | 10 | |
| Debt to Equity | 0.15 | 0.37 | 9.0 | |
| Debt to Assets | 0.11 | 18.75 | 8.0 | |
| Interest coverage | N/A | -1.16 | 1.0 | |
| Weighted average score | 7.6 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 15M | 6M | 8M | 5M | 7M |
| Gross Profit | 771K | -2M | 4M | 2M | 2M |
| Operating Income | -107M | -83M | -27M | -32M | -37M |
| Net Income | -157M | -116M | -73M | 10M | -25M |
| EBITDA | -103M | -79M | -26M | -31M | -36M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 356.01 | N/A | 5.5 |
| Next quarter | 756.25 | -136.11 | 5.5 |
| Current year | 369.93 | -478.13 | 5.5 |
| Next year | 67.04 | 21.21 | 10 |
| Weighted average score | 6.6 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 113 | -744.46 | -474.99 | -17.44 | 3.3 |
| Y/Y | 106.9 | -155.39 | -141.81 | -34.91 | 3.3 |
| 3y average | -21.23 | 59.14 | N/A | 10.29 | 4.8 |
| 5y average | 16.19 | -40.96 | N/A | -34.88 | 3.0 |
| Weighted average score | 3.6 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |