Stocktoria
Palladyne AI Corp. PDYN
Nasdaq · XNAS · stock · Services-Prepackaged Software · website · IPO 2021-01-15
Chart by TradingView
2/9
Piotroski F — financial health
-11.71
Altman Z″ — distress risk · distress
—
Dividend payout · no dividend
Financials & ratios (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Financials | |||||
| Revenue | $5.2M | $7.8M | $6.1M | $14.6M | $5.1M |
| Operating income | -$32.4M | -$26.9M | -$121.0M | -$177.0M | -$81.0M |
| Net income | $10.0M | -$72.6M | -$115.6M | -$157.1M | -$81.5M |
| Operating cash flow | -$27.6M | -$22.6M | -$76.6M | -$65.4M | -$42.1M |
| Free cash flow | -$28.4M | -$22.9M | -$77.4M | -$66.9M | -$46.8M |
| Total assets | $95.7M | $56.3M | $60.4M | $167.6M | $235.8M |
| Total liabilities | $21.0M | $65.8M | $19.5M | $23.2M | $21.9M |
| Shareholders' equity | $74.7M | -$9.5M | $40.9M | $144.4M | $214.0M |
| Ratios | |||||
| Operating margin | -617.7% | -345.8% | -1968.0% | -1215.2% | -1595.9% |
| Net margin | 191.4% | -932.7% | -1880.8% | -1078.5% | -1606.1% |
| FCF margin | -540.4% | -294.0% | -1259.4% | -459.1% | -922.0% |
| Return on assets | 10.5% | -129.1% | -191.3% | -93.7% | -34.6% |
| Return on equity | 13.4% | 761.7% | -282.6% | -108.8% | -38.1% |
| Current ratio | 9.28 | 9.64 | 5.33 | 12.26 | 37.06 |
| Revenue growth | -32.6% | 26.7% | -57.8% | 187.1% | -42.4% |
Why these scores methodology →
Piotroski F-score: 2/9
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″: -11.71 (distress)
- Working capital / assets 0.49
- Retained earnings / assets -5.023
- EBIT / assets -0.339
- Equity / liabilities 3.55
Sector peers
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Source: SEC EDGAR filings · CIK 0001826681 · as of 2025-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.