Palladyne AI Corp. PDYN Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 32%-35.7pp | 48.7%-6.5pp | 57.6%— | 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 turnover | 0.1×0.0× | 0.1×-0.1× | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | |
| Inventory turnover | 9.1×— | 13.1×+7.0× | —— | —— | —— | |
| Liquidity | ||||||
| Current ratio | 7.8×-8.2× | 9.3×-0.4× | 13.6×+8.5× | 17.1×+10.6× | 16×+9.2× | |
| Quick ratio | 7.7×-8.3× | 9.2×-0.4× | 13.5×+8.5× | 17.1×+10.6× | 16×+9.2× | |
| Cash ratio | 2.8×-0.4× | 3.2×-3.8× | 6.1×+1.8× | 5.2×-0.2× | 3.2×-2.9× | |
| Leverage | ||||||
| Debt-to-equity | 0.2×-0.2× | 0.2×— | 0.2×-0.3× | 0.2×-0.2× | 0.4×0.0× | |
| Debt-to-assets | 0.1×-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 / 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.
