Palladyne AI Corp (NASDAQ:PDYN)
7 USD
+0.040 0.575%Sponsored Reports
| Previous Close (in USD) | 6.96 |
|---|---|
| Change | +0.040 0.575% |
| 52 W H/L (in USD) | 3.250/0.398 |
| EBITDA (in USD) | -63.76M |
| PE Ratio | -- |
| Volume | 4741623 |
| Diluted Eps TTM | -4.51 |
| Total Assets (in USD) | 60.426M |
|---|---|
| Total Liabilities (in USD) | 19.521M |
| Revenue TTM (in USD) | 7.291M |
| Cash (in USD) | 23.139M |
| Market Cap (in USD) | 49.122 M |
| Revenue Per Share TTM | 0.283 |
| Gross Profit TTM (in USD) | 2.955M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Palladyne AI Corp
650 South 500 West, Salt Lake City, UT, United States, 84101
888 927 7296
Employees: 70
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Benjamin G. Wolff | Co-Founder, President, CEO & Director | 1969 |
| 2. | Ms. Laura J. Peterson | Executive Vice Chairman | 1961 |
| 3. | Dr. Fraser Smith | Co-Founder & Chief Innovation Officer | 1960 |
| 4. | Mr. Trevor Thatcher | Chief Financial Officer | 1986 |
| 5. | Dr. Denis Garagic | Chief Technology Officer | 1970 |
| 6. | Mr. Steve Sonne J.D. | Chief Legal Officer & Secretary | NA |
| 7. | Mr. Matt Vogt | Chief Revenue Officer | NA |
Peers
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) |
|
MSFT
Microsoft Corporation |
+0.490 0.129% | 377.82 | 37.320 | 29.940 | 13.031 | 12.447 | 13.064 | 24.586 |
|
ORCL
Oracle Corporation |
+0.760 0.414% | 183.01 | 29.340 | 18.657 | 5.545 | 74.056 | 7.097 | 18.125 |
|
CRWD
Crowdstrike Holdings Inc |
+1.900 0.278% | 686.75 | 0.000 | 89.286 | 23.697 | 24.806 | 21.913 | 577.823 |
|
PANW
Palo Alto Networks Inc |
+5.650 2.003% | 285.6 | 44.570 | 45.045 | 11.979 | 20.695 | 11.821 | 77.109 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Income Before Tax | -115.586M | -161.022M | -81.507M | -20.925M | -18.039M |
| Minority Interest | - | - | - | -0.003M | -0.003M |
| Net Income | -115.593M | -157.13M | -81.508M | -20.926M | -18.04M |
| Selling General Administrative | 31.454M | 63.48M | 58.059M | 7.297M | 7.51M |
| Gross Profit | 1.105M | 2.955M | 1.208M | 3.211M | 4.404M |
| Reconciled Depreciation | 4.375M | 3.593M | 0.531M | 0.458M | - |
| Ebit | -45.226M | -50.008M | -80.458M | -20.999M | -18.348M |
| Ebitda | -40.851M | -46.415M | -79.927M | -20.541M | -18.051M |
| Depreciation And Amortization | 4.375M | 3.593M | 0.531M | 0.458M | 0.297M |
| Operating Income | -120.956M | -177.038M | -80.991M | -20.999M | -18.348M |
| Other Operating Expenses | 89.156M | 121.371M | 86.066M | 29.812M | 28.494M |
| Interest Expense | - | 1.831M | 0.034M | 0.074M | 0M |
| Tax Provision | 0.007M | -3.892M | 0.001M | 0.001M | - |
| Interest Income | 3.294M | 1.831M | - | - | - |
| Net Interest Income | 3.294M | 1.831M | -0.034M | 0.04M | - |
| Income Tax Expense | 0.007M | -3.892M | 0.001M | 0.001M | 0.001M |
| Total Revenue | 6.146M | 14.569M | 5.075M | 8.813M | 10.15M |
| Total Operating Expenses | 84.115M | 109.757M | 82.199M | 24.21M | 22.748M |
| Cost Of Revenue | 5.041M | 11.614M | 3.867M | 5.602M | 5.746M |
| Total Other Income Expense Net | -35.87M | -56.051M | -0.482M | 0.034M | 0.309M |
| Net Income From Continuing Ops | -115.593M | -157.13M | -81.508M | -20.926M | - |
| Net Income Applicable To Common Shares | - | -157.13M | -81.508M | -20.926M | -18.04M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Total Assets | 60.426M | 167.625M | 235.823M | 38.051M | 13.716M |
| Intangible Assets | - | 19.116M | - | - | - |
| Other Current Assets | 1.45M | 5.015M | 4.245M | 0.38M | 0.354M |
| Total Liab | 19.521M | 23.175M | 21.861M | 5.147M | 2.235M |
| Total Stockholder Equity | 40.905M | 144.45M | 213.962M | 32.907M | 11.476M |
| Other Current Liab | 5.805M | 6.025M | 4.48M | 0.196M | 0.971M |
| Common Stock | 0.003M | 0.015M | 0.014M | 0.01M | 0.007M |
| Capital Stock | 0.003M | 0.015M | 0.014M | 0.01M | - |
| Retained Earnings | -418.214M | -302.621M | -145.491M | -63.983M | -43.057M |
| Good Will | - | - | - | - | - |
| Other Assets | - | 8.807M | 0.441M | 0.292M | 0.129M |
| Cash | 23.139M | 35.159M | 217.114M | 33.664M | 9.195M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 8.456M | 10.532M | 6.161M | 3.555M | 2.235M |
| Current Deferred Revenue | - | 4.642M | - | 1.059M | - |
| Net Debt | -10.743M | -21.885M | -217.107M | -31.03M | -9.195M |
| Short Term Debt | 1.36M | 0.887M | - | 1.328M | - |
| Short Long Term Debt | - | - | - | 1.328M | - |
| Short Long Term Debt Total | 12.396M | 13.274M | 0.007M | 2.634M | - |
| Other Stockholder Equity | 459.113M | 447.073M | 359.439M | 96.88M | 54.518M |
| Property Plant Equipment | - | 7.64M | 7.051M | 1.425M | 0.911M |
| Total Current Assets | 45.063M | 129.099M | 228.331M | 36.334M | 12.676M |
| Long Term Investments | - | - | - | - | - |
| Short Term Investments | 15.947M | 79.337M | 0M | - | - |
| Net Receivables | 2.589M | 6.026M | 1.009M | 1.27M | 1.979M |
| Long Term Debt | - | - | 13.701M | 1.066M | - |
| Inventory | 1.065M | 3.562M | 1.006M | 0.707M | 1.148M |
| Accounts Payable | 1.291M | 3.62M | 1.681M | 0.972M | 1.264M |
| Accumulated Other Comprehensive Income | 0.003M | -0.017M | - | - | - |
| Non Currrent Assets Other | 0.429M | 0.487M | 0.441M | 0.292M | -0.911M |
| Non Current Assets Total | 15.363M | 38.526M | 7.492M | 1.717M | 0.911M |
| Capital Lease Obligations | 12.396M | 13.277M | 0.007M | 0.24M | - |
| Long Term Debt Total | - | - | 13.701M | - | - |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Investments | 64.682M | -77.86M | -4.688M | -0.95M | -77.86M |
| Total Cashflows From Investing Activities | - | -109.045M | -4.688M | -0.95M | -0.639M |
| Total Cash From Financing Activities | -0.082M | -7.519M | 230.241M | 42.301M | 0.016M |
| Net Income | -115.593M | -157.13M | -81.508M | -20.926M | -18.04M |
| Change In Cash | -12.02M | -181.955M | 183.45M | 24.469M | 9.195M |
| Begin Period Cash Flow | 35.159M | 217.114M | 33.664M | 9.195M | - |
| End Period Cash Flow | 23.139M | 35.159M | 217.114M | 33.664M | 9.195M |
| Total Cash From Operating Activities | -76.62M | -65.391M | -42.103M | -16.882M | -16.042M |
| Depreciation | 4.375M | 3.593M | 0.531M | 0.458M | 0.297M |
| Other Cashflows From Investing Activities | - | -29.687M | - | - | - |
| Dividends Paid | - | 7.519M | 2.026M | - | - |
| Change To Inventory | -8.759M | -2.09M | -0.299M | 0.441M | -0.432M |
| Sale Purchase Of Stock | -0.078M | -8.107M | -0.284M | 0M | - |
| Other Cashflows From Financing Activities | -0.078M | 7.519M | 12.64M | -0.95M | 0.016M |
| Capital Expenditures | 0.782M | 1.498M | 4.688M | 0.95M | 0.639M |
| Change In Working Capital | -5.329M | -2.799M | -4.777M | 1.295M | -1.805M |
| Other Non Cash Items | 27.884M | 55.3M | -4.394M | 2.572M | 1.701M |
| Free Cash Flow | -77.402M | -66.889M | -46.791M | -17.832M | -16.681M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Vanguard Total Stock Mkt Idx Inv | 2 years ago | 406368 |
| 2. | Vanguard Institutional Extnd Mkt Idx Tr | 2 years ago | 199748 |
| 3. | BlackRock Total Return Bond F | 2 years ago | 124781 |
| 4. | BlackRock Strategic Income Opps Instl | 2 years ago | 73917 |
| 5. | Fidelity Extended Market Index | 2 years ago | 64335 |
| 6. | Bridgeway Ultra-Small Company Market | 2 years ago | 60400 |
| 7. | BlackRock Global Allocation Collectv F | 2 years ago | 47136 |
| 8. | Utah Focus Fund Institutional | 2 years ago | 28933 |
| 9. | BlackRock Global Allocation Instl | 2 years ago | 27356 |
| 10. | BGF Fixed Income Global Opps A2 | 2 years ago | 25799 |
| 11. | Fidelity Total Market Index | 2 years ago | 22832 |
| 12. | BlackRock Extended Mkt Composite | 2 years ago | 18461 |
| 13. | Fidelity Series Total Market Index | 2 years ago | 17070 |
| 14. | Schwab Total Stock Market Index | 2 years ago | 16115 |
| 15. | Fidelity Nasdaq Composite Index | 2 years ago | 16071 |
| 16. | Northern Trust Extended Eq Market Idx | 2 years ago | 10248 |
| 17. | NT Ext Equity Mkt Idx Fd - L | 2 years ago | 10248 |
| 18. | NT Ext Equity Mkt Idx Fd - NL | 2 years ago | 9335 |
| 19. | Vanguard Instl Ttl Stck Mkt Idx Tr | 2 years ago | 8758 |
| 20. | Vanguard Instl Ttl Stk Mkt Idx InstlPls | 2 years ago | 8758 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Steel Partners Holdings LP | 2 years ago | 626275 |
| 2. | Vanguard Group Inc | 2 years ago | 559248 |
| 3. | Pathstone Holdings LLC | 2 years ago | 480157 |
| 4. | DELTA AIR LINES, INC. | 2 years ago | 377449 |
| 5. | BlackRock Inc | 2 years ago | 335361 |
| 6. | Camden Capital Management, LLC | 2 years ago | 321310 |
| 7. | Verition Fund Managegment, LLC | 2 years ago | 151963 |
| 8. | Geode Capital Management, LLC | 2 years ago | 130894 |
| 9. | Renaissance Technologies Corp | 2 years ago | 127078 |
| 10. | ICAPITAL WEALTH LLC | 2 years ago | 93768 |
| 11. | Adage Capital Partners Gp LLC | 2 years ago | 83333 |
| 12. | Bridgeway Capital Management, LLC | 2 years ago | 60400 |
| 13. | State Street Corporation | 2 years ago | 40693 |
| 14. | Morgan Stanley - Brokerage Accounts | 2 years ago | 29256 |
| 15. | Millennium Management LLC | 2 years ago | 24894 |
| 16. | Northern Trust Corp | 2 years ago | 20669 |
| 17. | Charles Schwab Investment Management Inc | 2 years ago | 16115 |
| 18. | Lodestar Pvt Asset Management LLC | 2 years ago | 13143 |
| 19. | Virtu Financial LLC | 2 years ago | 12692 |
| 20. | TWO SIGMA SECURITIES, LLC | 2 years ago | 10340 |
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