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Palladyne AI Corp

Technology US PDYN

6.41USD
-0.46(6.70%)

Last update at 2026-06-12T20:26:00Z

Day Range

6.407.03
LowHigh

52 Week Range

0.403.25
LowHigh

Fundamentals

  • Previous Close 6.87
  • Market Cap49.12M
  • Volume2124812
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-63.76000M
  • Revenue TTM7.29M
  • Revenue Per Share TTM0.28
  • Gross Profit TTM 2.96M
  • Diluted EPS TTM-4.51

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Income before tax -115.58600M -161.02200M -81.50700M -20.92500M -18.03900M
Minority interest - - - -0.00300M -0.00300M
Net income -115.59300M -157.13000M -81.50800M -20.92600M -18.04000M
Selling general administrative 31.45M 63.48M 58.06M 7.30M 7.51M
Selling and marketing expenses 10.83M 9.95M 6.62M 2.80M 2.34M
Gross profit 1.10M 2.96M 1.21M 3.21M 4.40M
Reconciled depreciation 4.38M 3.59M 0.53M 0.46M -
Ebit -45.22600M -50.00800M -80.45800M -20.99900M -18.34800M
Ebitda -40.85100M -46.41500M -79.92700M -20.54100M -18.05100M
Depreciation and amortization 4.38M 3.59M 0.53M 0.46M 0.30M
Non operating income net other - 0.74M 0.05M - -
Operating income -120.95600M -177.03800M -80.99100M -20.99900M -18.34800M
Other operating expenses 89.16M 121.37M 86.07M 29.81M 28.49M
Interest expense - 1.83M 0.03M 0.07M 0.00000M
Tax provision 0.00700M -3.89200M 0.00100M 0.00100M -
Interest income 3.29M 1.83M - - -
Net interest income 3.29M 1.83M -0.03400M 0.04M -
Extraordinary items - - - - -
Non recurring - 70.24M - - -
Other items - - - - -
Income tax expense 0.00700M -3.89200M 0.00100M 0.00100M 0.00100M
Total revenue 6.15M 14.57M 5.08M 8.81M 10.15M
Total operating expenses 84.11M 109.76M 82.20M 24.21M 22.75M
Cost of revenue 5.04M 11.61M 3.87M 5.60M 5.75M
Total other income expense net -35.87000M -56.05100M -0.48200M 0.03M 0.31M
Discontinued operations - - - - -
Net income from continuing ops -115.59300M -157.13000M -81.50800M -20.92600M -
Net income applicable to common shares - -157.13000M -81.50800M -20.92600M -18.04000M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 60.43M 167.62M 235.82M 38.05M 13.72M
Intangible assets - 19.12M - - -
Earning assets - - - - -
Other current assets 1.45M 5.01M 4.25M 0.38M 0.35M
Total liab 19.52M 23.18M 21.86M 5.15M 2.23M
Total stockholder equity 40.91M 144.45M 213.96M 32.91M 11.48M
Deferred long term liab - 8.32M - - -
Other current liab 5.80M 6.03M 4.48M 0.20M 0.97M
Common stock 0.00300M 0.01M 0.01M 0.01000M 0.00700M
Capital stock 0.00300M 0.01M 0.01M 0.01000M -
Retained earnings -418.21400M -302.62100M -145.49100M -63.98300M -43.05700M
Other liab - 0.25M 15.70M 0.29M 0.00800M
Good will - - - - -
Other assets - 8.81M 0.44M 0.29M 0.13M
Cash 23.14M 35.16M 217.11M 33.66M 9.20M
Cash and equivalents - - - - -
Total current liabilities 8.46M 10.53M 6.16M 3.56M 2.23M
Current deferred revenue - 4.64M - 1.06M -
Net debt -10.74300M -21.88500M -217.10700M -31.03000M -9.19500M
Short term debt 1.36M 0.89M - 1.33M -
Short long term debt - - - 1.33M -
Short long term debt total 12.40M 13.27M 0.00700M 2.63M -
Other stockholder equity 459.11M 447.07M 359.44M 96.88M 54.52M
Property plant equipment - 7.64M 7.05M 1.43M 0.91M
Total current assets 45.06M 129.10M 228.33M 36.33M 12.68M
Long term investments - - - - -
Net tangible assets - 125.33M 213.96M 0.02M 11.47M
Short term investments 15.95M 79.34M 0.00000M - -
Net receivables 2.59M 6.03M 1.01M 1.27M 1.98M
Long term debt - - 13.70M 1.07M -
Inventory 1.06M 3.56M 1.01M 0.71M 1.15M
Accounts payable 1.29M 3.62M 1.68M 0.97M 1.26M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.00300M -0.01700M - - -
Additional paid in capital - - - - -
Common stock total equity - 0.01M 0.01M 0.00069M -
Preferred stock total equity - - - - -
Retained earnings total equity - -302.62100M -145.49100M -0.00145M -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.43M 0.49M 0.44M 0.29M -0.91100M
Deferred long term asset charges - - - - -
Non current assets total 15.36M 38.53M 7.49M 1.72M 0.91M
Capital lease obligations 12.40M 13.28M 0.00700M 0.24M -
Long term debt total - - 13.70M - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Investments 64.68M -77.86000M -4.68800M -0.95000M -77.86000M
Change to liabilities - -3.88000M 2.49M -0.46300M 0.82M
Total cashflows from investing activities - -109.04500M -4.68800M -0.95000M -0.63900M
Net borrowings - -0.09500M 2.00M 2.31M 2.31M
Total cash from financing activities -0.08200M -7.51900M 230.24M 42.30M 0.02M
Change to operating activities - -0.01900M -4.95600M 0.80M 0.02M
Net income -115.59300M -157.13000M -81.50800M -20.92600M -18.04000M
Change in cash -12.02000M -181.95500M 183.45M 24.47M 9.20M
Begin period cash flow 35.16M 217.11M 33.66M 9.20M -
End period cash flow 23.14M 35.16M 217.11M 33.66M 9.20M
Total cash from operating activities -76.62000M -65.39100M -42.10300M -16.88200M -16.04200M
Issuance of capital stock - 0.00000M 220.00M 39.87M -
Depreciation 4.38M 3.59M 0.53M 0.46M 0.30M
Other cashflows from investing activities - -29.68700M - - -
Dividends paid - 7.52M 2.03M - -
Change to inventory -8.75900M -2.09000M -0.29900M 0.44M -0.43200M
Change to account receivables 1.31M -0.25700M 0.26M -0.13500M -1.37300M
Sale purchase of stock -0.07800M -8.10700M -0.28400M 0.00000M -
Other cashflows from financing activities -0.07800M 7.52M 12.64M -0.95000M 0.02M
Change to netincome - 92.44M 48.05M 2.29M 2.66M
Capital expenditures 0.78M 1.50M 4.69M 0.95M 0.64M
Change receivables - -0.25700M 0.26M - -
Cash flows other operating - 3.43M -11.62200M - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - -181.95500M 183.45M - -
Change in working capital -5.32900M -2.79900M -4.77700M 1.29M -1.80500M
Stock based compensation 12.04M 35.65M 43.12M 2.29M 2.66M
Other non cash items 27.88M 55.30M -4.39400M 2.57M 1.70M
Free cash flow -77.40200M -66.88900M -46.79100M -17.83200M -16.68100M

Peer Comparison

Sector: Technology Industry: Software - Infrastructure

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
PDYN
Palladyne AI Corp
-0.46 6.70% 6.41 - - 10.36 1.25 3.95 -0.3089
MSFT
Microsoft Corporation
0.40 0.10% 390.74 37.32 29.94 13.03 12.45 13.06 24.59
ORCL
Oracle Corporation
0.03 0.02% 184.13 29.34 18.66 5.55 74.06 7.10 18.13
CRWD
Crowdstrike Holdings Inc
-8.73 1.26% 682.80 - 89.29 23.70 24.81 21.91 577.82
PANW
Palo Alto Networks Inc
0.09 0.03% 279.62 44.57 45.05 11.98 20.70 11.82 77.11

Reports Covered

Stock Research & News

Profile

Palladyne AI Corp., a software company, focuses on delivering software that enhances the utility and functionality of third-party stationary and mobile robotic systems in the United States. Its Artificial Intelligence (AI)/ Machine Learning (ML) software platform enables robots to observe, learn, reason, and act in structured and unstructured environments. The company's software platform enables robotic systems to perceive their environment and quickly adapt to changing circumstances by generalizing from their experience using dynamic real-time operations without extensive programming and with minimal robot training. It serves customers from various industries, such as industrial manufacturing, warehousing and logistics, defense, infrastructure maintenance and repair, energy, aerospace and aviation, and others. The company was formerly known as Sarcos Technology and Robotics Corporation and changed its name to Palladyne AI Corp. in March 2024. Palladyne AI Corp. was founded in 2017 and is headquartered in Salt Lake City, Utah.

Palladyne AI Corp

650 South 500 West, Salt Lake City, UT, United States, 84101

Key Executives

Name Title Year Born
Mr. Benjamin G. Wolff Co-Founder, President, CEO & Director 1969
Ms. Laura J. Peterson Executive Vice Chairman 1961
Dr. Fraser Smith Co-Founder & Chief Innovation Officer 1960
Mr. Trevor Thatcher Chief Financial Officer 1986
Dr. Denis Garagic Chief Technology Officer 1970
Mr. Steve Sonne J.D. Chief Legal Officer & Secretary NA
Mr. Matt Vogt Chief Revenue Officer NA

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