Palladyne AI Corp. PDYN Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 32%-16.7pp | 48.7%-8.9pp | 57.6%+0.3pp | 57.3%-10.4pp | 67.7%+12.5pp | |
| Operating margin | -528.6%+89.1pp | -617.7%+62.8pp | -680.5%-19.3pp | -661.2%-224pp | -437.7%-91.9pp | |
| EBITDA margin | -507%+90.9pp | -597.9%+61.1pp | -659%-16.9pp | -642%-218pp | -423.9%-88.5pp | |
| Free cash flow margin | -438.3%+102pp | -540.4%+29.1pp | -569.6%-51.1pp | -518.5%-135pp | -383.2%-89.2pp | |
| Returns | ||||||
| Return on invested capital | -81.7%— | —— | -122.8%-26.5pp | -96.3%+25.8pp | -122.1%— | |
| Efficiency | ||||||
| Asset turnover | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | |
| Inventory turnover | 9.1×-4.1× | 13.1×— | —— | —— | —— | |
| Liquidity | ||||||
| Current ratio | 7.8×-1.4× | 9.3×-4.3× | 13.6×-3.6× | 17.1×+1.1× | 16×+6.4× | |
| Quick ratio | 7.7×-1.5× | 9.2×-4.3× | 13.5×-3.6× | 17.1×+1.1× | 16×+6.4× | |
| Cash ratio | 2.8×-0.4× | 3.2×-2.9× | 6.1×+0.9× | 5.2×+2.0× | 3.2×-3.8× | |
| Leverage | ||||||
| Debt-to-equity | 0.2×0.0× | 0.2×0.0× | 0.2×0.0× | 0.2×-0.2× | 0.4×— | |
| Debt-to-assets | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | 0.2×0.0× | |
| Per Share | ||||||
| Book value per share | $1.55-12.5% | $1.77+38.4% | $1.28-10.2% | $1.43+107% | $0.69+294% | |
| Valuation | ||||||
| Market capitalization | $287.24M-10.9% | —— | —— | —— | —— | |
| Enterprise value | $279.92M— | —— | —— | —— | —— | |
| Price / sales | 40.6×— | —— | —— | —— | —— | |
| Price / book | 3.9×— | —— | —— | —— | —— | |
| EV / sales | 38×— | —— | —— | —— | —— | |
| Free cash flow yield | -11.2%— | —— | —— | —— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Palladyne AI Corp.'s profit margins?
- Palladyne AI Corp. (PDYN) runs a 32.0% gross margin and a -528.6% operating margin, with a -953.5% net margin.
- Where do Palladyne AI Corp.'s ratios come from?
- Every ratio is computed from Palladyne AI Corp.'s SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
