Palladyne AI Corp

NAS:PDYNTechnologyCBOEFTSE:MRUTNASDAQ:INDS

$3.75−1.06%At closeAt close · Tue 20 Oct · ≈ AED 13.77 · Market cap $185.02M · Next earnings Wed 11 Nov

PDYN · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	36.4%	23.8%	20.3%	18.0%	55.2%	48.7%	—	—
Operating margin	−238.3%	−1,595.9%	−1,215.2%	−1,968.0%	−345.8%	−617.7%	−617.7%	+0.0 pts
Net margin	−237.4%	−1,606.1%	−1,078.5%	−1,880.8%	−932.7%	191.4%	191.4%	+0.0 pts
EBITDA margin	−233.1%	−1,594.9%	−708.4%	−1,279.5%	−337.7%	163.8%	—	—
Return on equity	−63.6%	−38.1%	−108.8%	−282.6%	761.7%	13.4%	13.4%	+0.0 pts
Return on assets	−55.0%	−34.6%	−93.7%	−191.3%	−129.1%	10.5%	10.5%	+0.0 pts
Return on capital employed	−60.9%	−35.3%	−112.7%	−232.7%	−52.0%	−36.0%	—	—
Debt / equity	0.1×	0.0×	0.1×	0.3×	−1.2×	0.1×	0.1×	+0.0%
Debt / assets	6.9%	0.0%	7.9%	20.5%	19.6%	11.3%	—	—
Interest coverage	0.0×	−2,382.1×	0.0×	0.0×	0.0×	0.0×	—	—
Current ratio	10.2×	37.1×	12.3×	5.3×	9.6×	9.3×	9.3×	+0.0%
Quick ratio	10.0×	36.9×	11.9×	5.2×	9.6×	9.2×	—	—
Cash ratio	9.5×	35.2×	3.3×	2.7×	7.0×	3.2×	3.2×	+0.0%
Asset turnover	0.2×	0.0×	0.1×	0.1×	0.1×	0.1×	—	—
Inventory turnover	7.9×	3.8×	3.3×	4.7×	49.1×	7.9×	—	—
Receivables turnover	6.9×	5.0×	2.4×	2.4×	5.9×	1.5×	—	—
Dividend payout	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—	—

Margins, returns, leverage and liquidityUpdated 31 Dec 2025 ·

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Current snapshot ratios have no reporting date and are shown separately from fiscal periods.