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PDYN
Palladyne AI Corp.
5.68
2 x 4.34
2 x 7.50
bid
ask
-
0.07
1.22%
2 @ 07:57 PM
5.66 -0.02 (0.35%)
Ytd33.33%
1y-26.33%
5.47
day range
5.84
4.15
52 week range
10.30
Open5.76Prev Close5.75Low5.47High5.84Mkt Cap280.24M
Vol1.86MAvg Vol1.11MEPS-0.71P/EN/AForward P/E-4.13
Beta3.30Short Ratio0.34Inst. Own9.24%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning11-1150-d Avg5.66200-d Avg6.211yr 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