PALLADYNE AI CORP. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.46 USD | 0.00% |
|
+1.39% | +102.41% |
| Apr. 08 | Palladyne AI Corp. will Change its Ticker to PDYN from STRC | CI |
| Mar. 18 | Sarcos Technology and Robotics Corporation has Changed its Name to Palladyne AI Corp | CI |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 |
|---|---|---|---|
| Capitalization 1 | 1,373 | 86.8 | 18.65 |
| Enterprise Value (EV) 1 | 1,156 | -14.42 | -8.044 |
| P/E ratio | -13.9 x | -0.52 x | -0.16 x |
| Yield | - | - | - |
| Capitalization / Revenue | 271 x | 5.96 x | 3.03 x |
| EV / Revenue | 228 x | -0.99 x | -1.31 x |
| EV / EBITDA | -14.4 x | 0.14 x | 0.1 x |
| EV / FCF | -70,536,172 x | 498,704 x | 266,631 x |
| FCF Yield | -0% | 0% | 0% |
| Price to Book | 6.42 x | 0.6 x | 0.46 x |
| Nbr of stocks (in thousands) | 22,932 | 25,773 | 25,851 |
| Reference price 2 | 59.88 | 3.368 | 0.7213 |
| Announcement Date | 3/29/22 | 3/16/23 | 2/28/24 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net sales 1 | 10.15 | 8.813 | 5.075 | 14.57 | 6.146 |
| EBITDA 1 | -18.05 | -20.54 | -80.46 | -104.5 | -78.64 |
| EBIT 1 | -18.35 | -21 | -80.99 | -106.8 | -83.01 |
| Operating Margin | -180.77% | -238.27% | -1,595.88% | -733.08% | -1,350.63% |
| Earnings before Tax (EBT) 1 | -18.04 | -20.92 | -81.51 | -161 | -115.6 |
| Net income 1 | -18.04 | -20.93 | -81.51 | -157.1 | -115.6 |
| Net margin | -177.73% | -237.44% | -1,606.07% | -1,078.52% | -1,880.78% |
| EPS 2 | -15.70 | -15.92 | -4.321 | -6.420 | -4.508 |
| Free Cash Flow | - | -10.59 | -16.39 | -28.91 | -30.17 |
| FCF margin | - | -120.19% | -322.97% | -198.46% | -490.86% |
| FCF Conversion (EBITDA) | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 5/14/21 | 5/14/21 | 3/29/22 | 3/16/23 | 2/28/24 |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 |
|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1.129 | 1.004 | 0.743 | 3.038 | 4.667 | 6.121 | 2.296 | 1.277 | 1.827 |
| EBITDA 1 | -8.692 | -15.08 | -19.45 | -20.87 | -18.22 | -18.37 | -19.86 | -21.98 | -17.59 |
| EBIT 1 | -8.799 | -15.28 | -19.72 | -21.77 | -19.38 | -19.65 | -21.11 | -23.22 | -18.82 |
| Operating Margin | -779.36% | -1,522.31% | -2,654.1% | -716.69% | -415.15% | -320.96% | -919.29% | -1,818.48% | -1,030.38% |
| Earnings before Tax (EBT) 1 | -36.98 | -34.06 | -19.2 | -24.72 | -24.96 | -92.13 | -21.48 | -28.66 | -28.98 |
| Net income 1 | -36.98 | -34.06 | -19.2 | -23.12 | -22.5 | -92.31 | -21.48 | -28.66 | -28.98 |
| Net margin | -3,275.91% | -3,392.63% | -2,584.39% | -760.96% | -482.09% | -1,508.1% | -935.37% | -2,244.32% | -1,586.26% |
| EPS 2 | -2.100 | -1.500 | -0.8400 | -0.9600 | -0.9000 | -3.660 | -0.8400 | -1.120 | -1.130 |
| Dividend per Share | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/9/21 | 3/29/22 | 5/11/22 | 8/9/22 | 11/8/22 | 3/16/23 | 5/10/23 | 8/9/23 | 11/14/23 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - |
| Net Cash position 1 | 9.2 | 31 | 217 | 101 | 26.7 |
| Leverage (Debt/EBITDA) | - | - | - | - | - |
| Free Cash Flow | - | -10.6 | -16.4 | -28.9 | -30.2 |
| ROE (net income / shareholders' equity) | - | -94.3% | -66% | -87.7% | -125% |
| ROA (Net income/ Total Assets) | - | -50.7% | -37% | -33.1% | -45.5% |
| Assets 1 | - | 41.27 | 220.5 | 474.9 | 254.1 |
| Book Value Per Share 2 | 9.980 | 4.030 | 9.320 | 5.620 | 1.580 |
| Cash Flow per Share 2 | 8.000 | 4.120 | 9.460 | 1.370 | 0.8900 |
| Capex 1 | 0.64 | 0.95 | 4.69 | 1.5 | 0.78 |
| Capex / Sales | 6.3% | 10.78% | 92.37% | 10.28% | 12.72% |
| Announcement Date | 5/14/21 | 5/14/21 | 3/29/22 | 3/16/23 | 2/28/24 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +102.41% | 38.77M | |
| +8.05% | 3,020B | |
| +5.58% | 82.93B | |
| +3.69% | 76.85B | |
| -14.62% | 53.04B | |
| +31.16% | 50.15B | |
| -24.56% | 46.71B | |
| +17.75% | 41.41B | |
| +55.21% | 36.1B | |
| -10.24% | 24.64B |
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- PDYN Stock
- Financials Palladyne AI Corp.
