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PDYN
Palladyne AI Corp.
6.33
1 x 6.00
11 x 6.49
bid
ask
+
0.14
2.26%
48 @ 04:00 PM
6.30 -0.03 (0.47%)
Ytd48.59%
1y-15.71%
6.08
day range
6.42
4.14
52 week range
10.73
Open6.33Prev Close6.19Low6.08High6.42Mkt Cap299.06M
Vol0.00Avg Vol1.81MEPS-0.80P/E-7.91Forward P/E-4.13
Beta3.30Short Ratio0.34Inst. Own9.24%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-0550-d Avg6.05200-d Avg6.331yr Est1.00
Income Statement
Total Revenue5.78M
Revenues (USD)5.78M
Cost of Revenue4.10M
Gross Profit1.68M
Operating Expenses15.09M
Research and Development Expense4.33M
Selling, General and Administrative Expense10.41M
Operating Income-13.41M
Net Income-12.33M
Net Income Common Stock-12.33M
Net Income Common Stock (USD)-12.33M
Consolidated Income-12.33M
Earnings per Basic Share-0.27
Earnings per Basic Share (USD)-0.27
Earnings per Diluted Share-0.27
Earning Before Interest & Taxes (EBIT)-12.33M
Earning Before Interest & Taxes (USD)-12.33M
Weighted Average Shares45.99M
Weighted Average Shares Diluted45.99M
Balance Sheet
Cash and Equivalents33.77M
Cash and Equivalents (USD)33.77M
Investments9.97M
Investments Current9.97M
Trade and Non-Trade Receivables5.64M
Current Assets52.04M
Property, Plant & Equipment Net17.50M
Total Assets94.39M
Debt Current1.20M
Total Debt10.56M
Current Liabilities8.26M
Debt Non-Current9.36M
Total Liabilities23.55M
Accumulated Retained Earnings (Deficit)-505.73M
Shareholders Equity70.84M
Shareholders Equity (USD)70.84M
Assets Non-Current42.36M
Total Debt (USD)10.56M
Goodwill and Intangible Assets24.45M
Inventory940.00K
Liabilities Non-Current15.29M
Trade and Non-Trade Payables1.20M
Cash Flow
Depreciation, Amortization & Accretion759.00K
Net Cash Flow from Financing10.89M
Net Cash Flow / Change in Cash & Cash Equivalents15.92M
Capital Expenditure-862.00K
Issuance (Purchase) of Equity Shares11.47M
Issuance (Repayment) of Debt Securities -49.00K
Net Cash Flow from Investing15.20M
Net Cash Flow - Investment Acquisitions and Disposals16.06M
Net Cash Flow from Operations-10.16M
Share Based Compensation2.32M