Palladyne AI Corp.
Financial ratios & Valuation

Historical Multiples (2020 – 2023)

2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
-45.25-13.85-0.52-0.14N/A-7.19
Price/Sales ratio
107.45222.575.662.81N/A114.11
Price/Book Value ratio
28.775.270.570.42N/A2.92
Price/Cash Flow ratio
-56.09-26.82-1.26-0.22N/A-14.04
Price/Free Cash Flow ratio
-53.10-24.14-1.23-0.22N/A-12.68
Price/Earnings Growth ratio
N/A-0.05-0.010.00N/A-0.03
Dividend Yield
N/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
36.43%23.80%20.28%17.97%N/A22.04%
Operating Profit Margin
-238.27%-1595.88%-1215.16%-1350.63%N/A-1405.52%
Pretax Profit Margin
-237.43%-1606.04%-1105.23%-1880.67%N/A-1355.64%
Net Profit Margin
-237.44%-1606.06%-1078.52%-1880.78%N/A-1342.29%
Effective Tax Rate
-0.00%-0.00%2.41%-0.00%N/A1.20%
Return on Assets
-54.99%-34.56%-93.73%-191.29%N/A-64.15%
Return On Equity
-63.59%-38.09%-108.77%-282.58%N/A-73.43%
Return on Capital Employed
-60.87%-35.26%-112.69%-159.72%N/A-73.98%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/A
Quick Ratio
10.0236.8911.915.20N/A24.40
Cash ratio
9.4635.243.332.73N/A19.28
Days of Sales Outstanding
52.5972.56150.97153.75N/A111.76
Days of Inventory outstanding
46.0694.95111.9477.11N/A103.44
Operating Cycle
98.66167.52262.91230.86N/A215.21
Days of Payables Outstanding
63.33158.66113.7693.47N/A136.21
Cash Conversion Cycle
35.338.85149.14137.39N/A79.00
Debt Ratios
Debt Ratio
0.06N/AN/AN/AN/AN/A
Debt Equity Ratio
0.07N/AN/AN/AN/AN/A
Long-term Debt to Capitalization
0.03N/AN/AN/AN/AN/A
Total Debt to Capitalization
0.06N/AN/AN/AN/AN/A
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/A
Cash Flow to Debt Ratio
-7.05N/AN/AN/AN/AN/A
Company Equity Multiplier
1.151.101.161.47N/A1.13
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
-1.91-8.29-4.48-12.46N/A-6.39
Free Cash Flow / Operating Cash Flow Ratio
1.051.111.021.01N/A1.06
Cash Flow Coverage Ratio
-7.05N/AN/AN/AN/AN/A
Short Term Coverage Ratio
-12.71N/AN/AN/AN/AN/A
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/A