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Palladyne AI Corp. PDYN Return on invested capital

Return on invested capital at other companies

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8.1%+4.5pp
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8.1%+2.9pp
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Lockheed MartinLMT
24.4%-1.6pp
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Northrop GrummanNOC
13.2%+2.3pp
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PlexusPLXS
18.7%+3.8pp
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Alphabet Inc.GOOGL

Other financials

Income statement

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Revenue$3.5M+107%
Gross profit$1.1M-21.5%
Operating income-$11.9M-72.0%
Net income-$12.6M-155%
EPS (diluted)-$0.28-151%

Balance sheet

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Cash & equivalents$17.9M+77.5%
Total debt$10.5M-1.7%
Total equity$69.9M+147%
Total assets$92.6M+46.2%

Cash flow

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Operating cash flow-$10.2M-36.2%
CapEx$27.0K-71.0%
Free cash flow-$10.3M-34.9%

Valuation

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Market cap$287.24M-10.9%
Enterprise value$279.92M
P/S40.6×

Profitability

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Gross margin32%-35.7pp
Operating margin-528.6%+139pp
Net margin-953.5%+449pp
FCF margin-438.3%+73.6pp

Returns & leverage

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Return on equity-110.1%-2.5pp
Debt / equity0.2×-0.2×
Current ratio7.8×-8.2×

Where this comes from

Calculated from Palladyne AI Corp.’s reported figures.

Based on trailing twelve months.

The official record: Palladyne AI Corp.’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Palladyne AI Corp.'s return on invested capital?
Palladyne AI Corp. (PDYN) reported return on invested capital of -81.7% in Q1 2026.
How has Palladyne AI Corp.'s return on invested capital changed year-over-year?
Palladyne AI Corp.'s return on invested capital increased by 33.1% year-over-year, from -122.1% to -81.7%.
What does return on invested capital mean?
Net operating profit after tax (operating income taxed at the effective rate) divided by average invested capital (debt plus equity minus cash). Measures the after-tax return on all capital put to work in the business, independent of capital structure.