Palladyne AI Corp.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Palladyne AI Corp.'s yearly results (2022–2025), compared with Technology companies in United States. Tap ? on any ratio for what it means.
What stands out
- Self-Funding Ratio: Over the last 3 years operating cash was negative while the company kept spending on investment (capex). Lower than 98% of Technology companies in United States.
- Debt Due Cover Ratio: Operating cash was negative last year, while some debt falls due within a year. Lower than 91% of Technology companies in United States.
- Cash Locked Ratio: For every $100 of sales, $53 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $41 tied up three years earlier. More money tied up than 90% of Technology companies in United States.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
-72.1×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than 98% of Technology companies in United States.
Cash Locked Ratio
$53For every $100 of sales, $53 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $41 tied up three years earlier.
More money tied up than 90% of Technology companies in United States.
Growth quality
Steadiness Ratio
1/3 · 3/3Sales grew in 1 of the last 3 years; profit grew in 3 of 3.
Steadier than 54% of Technology companies in United States.
Growth Efficiency Ratio
—Sales fell 64%
Sales fell 64% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-64% / -43%In 3 years sales changed by -64% while total assets changed by -43%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
-26.1×Operating cash was negative last year, while some debt falls due within a year.
Lower than 91% of Technology companies in United States.
Cash Cushion Ratio
+20%Cash, after subtracting all debt, equals 20% of its market value (net cash).
Higher than 86% of Technology companies in United States.
Tangible Assets Ratio
74%Of every $100 the company owns, $74 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 51% of Technology companies in United States.
Tangible Net Worth Ratio
66%Of every $100 of net worth, $66 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 61% of Technology companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Palladyne AI Corp. made a loss over the last year. Palladyne AI Corp. owes $0.25 for every $1 it owns. Palladyne AI Corp. returned to profit in the year to Dec 2025, after a loss the year before.
Compared with Technology companies in United States · latest annual results Dec 2025.
P/E ratio
LossPalladyne AI Corp. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
2.54The share price is 2.54 times Palladyne AI Corp.'s book value per share, lower than 59% of Technology companies in United States.
Market cap
$180 MThe total market value of all of Palladyne AI Corp.'s shares at today's price (share price × number of shares), smaller than 72% of Technology companies in United States. PosiCap size class: Mini Cap.
Net worth (book value)
$71 MWhat Palladyne AI Corp. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$1.44Net worth divided by the number of shares. The share price of $3.65 is 2.5 times this, which is the P/B above.
Return on equity (ROE)
-48.4%Palladyne AI Corp. lost 48.4% of its shareholders' money over the last year, lower than 81% of Technology companies in United States.
Owes vs Owns
0.25×Palladyne AI Corp. owes $0.25 for every $1 it owns (low), lower than 78% of Technology companies in United States.
Dividend yield
NonePalladyne AI Corp. does not currently pay a dividend.
Revenue growth
-33%Revenue fell 33% in the year to Dec 2025, and shrank 29% a year on average over 3 years.
Profit growth
Back to profitPalladyne AI Corp. returned to profit in the year to Dec 2025, after a loss the year before.
Profit margin
191.4%Palladyne AI Corp. keeps $191 of every $100 of revenue as net profit.
Cash quality
-2.8×Cash from Palladyne AI Corp.'s business was -2.8× its reported profit in the year to Dec 2025 — the business used cash even though it reported a profit.
Cash vs debt
Net cashPalladyne AI Corp. held $36 M more cash than debt (net cash) at Dec 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Palladyne AI Corp.: $180 M ÷ $71 M (30 Jun 2026) = 2.5.
What is Palladyne AI Corp.'s return on equity?
Palladyne AI Corp. lost 48.4% of its shareholders' money over the last year, lower than 81% of Technology companies in United States.
How much does Palladyne AI Corp. owe compared with what it owns?
Palladyne AI Corp. owes $0.25 for every $1 it owns (low), lower than 78% of Technology companies in United States.
Does Palladyne AI Corp. pay a dividend?
No. Palladyne AI Corp. does not currently pay a dividend.
Is Palladyne AI Corp.'s revenue growing?
Revenue fell 33% in the year to Dec 2025, and shrank 29% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.