PA

Palladyne AI

PDYN
NASDAQIndustrials

Income Statement

Total Revenue$6.06M
Gross Profit$4.1M
Operating Income$0
EBITDA$0
EBIT$-26.78M
Pre-tax Income$-42.62M
Net Income$-42.63M

Balance Sheet

Net Cash$100.6M
Cash Equivalent$46.64M
Total Debt$0
Net Debt$-100.6M
Book Value$0
Net Cash Per Share2820000.00

Key Ratios

Return on Equity (ROE)-282.59%
Return on Assets (ROA)-129.09%
Return on Invested Capital (ROI)-282.59%
Net Profit Margin-932.66%
Current Ratio9.64
Quick Ratio9.54
Long-Term Debt / Equity0.00