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Palladyne AI Corp. PDYN Ratios & Valuation

Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
Profitability
Gross margin32%-35.7pp48.7%-6.5pp57.6%57.3%67.7%
Operating margin-528.6%-90.9pp-617.7%-272pp-680.5%+59.4pp-661.2%+266pp-437.7%+1,004pp
EBITDA margin-507%-83.1pp-597.9%-263pp-659%+64.7pp-642%+258pp-423.9%+971pp
Free cash flow margin-438.3%-55.1pp-540.4%-246pp-569.6%-132pp-518.5%+54.3pp-383.2%+497pp
Returns
Return on invested capital-81.7%+40.4pp-122.8%+48.7pp-96.3%+62.5pp-122.1%+42.4pp
Efficiency
Asset turnover0.1×0.0×0.1×-0.1×0.1×0.0×0.1×0.0×0.1×0.0×
Inventory turnover9.1×13.1×+7.0×
Liquidity
Current ratio7.8×-8.2×9.3×-0.4×13.6×+8.5×17.1×+10.6×16×+9.2×
Quick ratio7.7×-8.3×9.2×-0.4×13.5×+8.5×17.1×+10.6×16×+9.2×
Cash ratio2.8×-0.4×3.2×-3.8×6.1×+1.8×5.2×-0.2×3.2×-2.9×
Leverage
Debt-to-equity0.2×-0.2×0.2×0.2×-0.3×0.2×-0.2×0.4×0.0×
Debt-to-assets0.1×-0.1×0.1×-0.1×0.1×-0.2×0.1×-0.1×0.2×-0.1×
Per Share
Book value per share$1.55+125%$1.77+598%$1.28+43.1%$1.43+27.4%$0.69-47.9%
Valuation
Market capitalization$287.24M-10.9%
Enterprise value$279.92M
Price / sales40.6×
Price / book3.9×
EV / sales38×
Free cash flow yield-11.2%

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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.