Palladyne AI Corp.
Palladyne AI Corp. Fundamental Analysis
Palladyne AI Corp. (PDYN) shows moderate financial fundamentals with a PE ratio of 27.66, profit margin of 1.91%, and ROE of 19.25%. The company generates $0.0B in annual revenue with strong year-over-year growth of 26.68%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 81.8/100 based on profitability, valuation, growth, and balance sheet metrics. The B+ grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze PDYN's fundamental strength across five key dimensions:
Efficiency Score
ExcellentPDYN demonstrates superior asset utilization.
Valuation Score
ModeratePDYN shows balanced valuation metrics.
Growth Score
ExcellentPDYN delivers strong and consistent growth momentum.
Financial Health Score
ExcellentPDYN maintains a strong and stable balance sheet.
Profitability Score
WeakPDYN struggles to sustain strong margins.
Key Financial Metrics
Is PDYN Expensive or Cheap?
P/E Ratio
PDYN trades at 27.66 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, PDYN's PEG of 0.23 indicates potential undervaluation.
Price to Book
The market values Palladyne AI Corp. at 3.72 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at -9.72 times EBITDA. This is generally considered low.
How Well Does PDYN Make Money?
Net Profit Margin
For every $100 in sales, Palladyne AI Corp. keeps $1.91 as profit after all expenses.
Operating Margin
Core operations generate -6.18 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $19.25 in profit for every $100 of shareholder equity.
ROA
Palladyne AI Corp. generates $10.49 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Palladyne AI Corp. generates limited operating cash flow of $-25.37M, signaling weaker underlying cash strength.
Free Cash Flow
Palladyne AI Corp. generates weak or negative free cash flow of $-26.03M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.67 in free cash annually.
FCF Yield
PDYN converts -11.08% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
27.66
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.23
vs 25 benchmark
P/B Ratio
Price to book value ratio
3.72
vs 25 benchmark
P/S Ratio
Price to sales ratio
48.59
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.14
vs 25 benchmark
Current Ratio
Current assets to current liabilities
9.28
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.19
vs 25 benchmark
ROA
Return on assets percentage
0.10
vs 25 benchmark
ROCE
Return on capital employed
-0.36
vs 25 benchmark
How PDYN Stacks Against Its Sector Peers
| Metric | PDYN Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 27.66 | 34.96 | Better (Cheaper) |
| ROE | 19.25% | 1045.00% | Weak |
| Net Margin | 191.36% | 5914873418.00% | Weak |
| Debt/Equity | 0.14 | 0.46 | Strong (Low Leverage) |
| Current Ratio | 9.28 | 5.00 | Strong Liquidity |
| ROA | 10.49% | -295222.00% (disorted) | Strong |
PDYN outperforms its industry in 4 out of 6 key metrics, particularly excelling in ROA, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Palladyne AI Corp.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-42.77%
Industry Style: Growth, Innovation, High Beta
DecliningEPS CAGR
-124.78%
Industry Style: Growth, Innovation, High Beta
DecliningFCF CAGR
13.18%
Industry Style: Growth, Innovation, High Beta
High Growth