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PDYN
Palladyne AI Corp.
6.05
2 x 4.58
2 x 7.68
bid
ask
-
0.03
0.49%
2 @ 04:00 PM
6.06 +0.01 (0.17%)
Ytd42.02%
1y-26.31%
5.97
day range
6.38
4.14
52 week range
13.00
Open6.01Prev Close6.08Low5.97High6.38Mkt Cap285.83M
Vol1.48MAvg Vol1.85MEPS-0.59P/EN/AForward P/E-4.13
Beta3.30Short Ratio0.34Inst. Own9.24%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-0550-d Avg6.64200-d Avg6.801yr Est1.00
Income Statement
Total Revenue3.54M
Revenues (USD)3.54M
Cost of Revenue2.47M
Gross Profit1.07M
Operating Expenses12.98M
Research and Development Expense3.91M
Selling, General and Administrative Expense8.72M
Operating Income-11.92M
Net Income-12.61M
Net Income Common Stock-12.61M
Net Income Common Stock (USD)-12.61M
Consolidated Income-12.61M
Earnings per Basic Share-0.28
Earnings per Basic Share (USD)-0.28
Earnings per Diluted Share-0.28
Earning Before Interest & Taxes (EBIT)-12.61M
Earning Before Interest & Taxes (USD)-12.61M
Weighted Average Shares45.07M
Weighted Average Shares Diluted45.07M
Balance Sheet
Cash and Equivalents17.85M
Cash and Equivalents (USD)17.85M
Investments25.82M
Investments Current25.82M
Trade and Non-Trade Receivables4.21M
Current Assets50.35M
Property, Plant & Equipment Net16.96M
Total Assets92.55M
Debt Current1.08M
Total Debt10.53M
Current Liabilities6.42M
Debt Non-Current9.45M
Total Liabilities22.64M
Accumulated Retained Earnings (Deficit)-493.40M
Accumulated Other Comprehensive Income-1000
Shareholders Equity69.92M
Shareholders Equity (USD)69.92M
Assets Non-Current42.20M
Total Debt (USD)10.53M
Goodwill and Intangible Assets24.81M
Inventory989.00K
Liabilities Non-Current16.22M
Trade and Non-Trade Payables1.06M
Cash Flow
Depreciation, Amortization & Accretion713.00K
Net Cash Flow from Financing6.56M
Net Cash Flow / Change in Cash & Cash Equivalents-365.00K
Capital Expenditure73.00K
Issuance (Purchase) of Equity Shares6.62M
Issuance (Repayment) of Debt Securities -60.00K
Net Cash Flow from Investing3.31M
Net Cash Flow - Investment Acquisitions and Disposals3.24M
Net Cash Flow from Operations-10.24M
Share Based Compensation1.24M