Palladyne AI Corp. cash flow to debt ratio of -256.30% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Palladyne AI Corp.'s free cash flow has decreased 23.84% from $-22.89M last year to $-28.35M, signaling decreasing performance

Palladyne AI Corp.'s debt to equity ratio is 0.15, which means that the company's assets are healthy financed, signaling financial stability.

Palladyne AI Corp.'s debt has increased relative to shareholder equity from -1.16 last year to 0.15 today, signaling weakened financials

Palladyne AI Corp. has a net cash position, so leverage is healthy.

Palladyne AI Corp. earns at least as much interest as it pays. Interest obligations are fully covered.

Palladyne AI Corp.'s profit margin has increased (-72.69%) in the last year from -932.66% to -254.75%, signaling increasing performance

Palladyne AI Corp.'s short-term assets of $52.56M exceed its short-term liabilities of $5.67M

Palladyne AI Corp.'s return on assets of -31.96% is lower than the 5.00% threshold, indicating inefficient asset utilization

Palladyne AI Corp.'s return on equity of -45.15%, is lower than 15.00%, indicating bad performance

Palladyne AI Corp.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Palladyne AI Corp. has insufficient public price history to evaluate earnings stability.

Palladyne AI Corp. has negative free cash flow, indicating the company is burning cash rather than generating it

Palladyne AI Corp. has negative free cash flow, indicating cash burn

Palladyne AI Corp.'s yearly earnings has increased -113.82% since last year from $-72.62M to $10.04M, signaling increasing performance

Palladyne AI Corp.'s yearly revenue has decreased 32.62% since last year from $7.79M to $5.25M, signaling decreasing performance

ROIC -45.11% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Palladyne AI Corp.'s 3-year revenue CAGR of -28.86% is negative, indicating declining revenue over the past 3 years

Palladyne AI Corp. had revenue growth in only 2 out of 5 years, indicating inconsistent revenue performance

Palladyne AI Corp. has insufficient public price history to evaluate ROE consistency.

Palladyne AI Corp. has insufficient data to evaluate this check.

Palladyne AI Corp. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Palladyne AI Corp. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Palladyne AI Corp. has an EV/EBITDA ratio of 29.81x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

Palladyne AI Corp. has insufficient data to evaluate this check.

Palladyne AI Corp. had non-positive diluted EPS five years ago; the PEG ratio is not meaningful and the check fails.

Palladyne AI Corp. has a price-to-book ratio of 4.02x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Palladyne AI Corp. has a price-to-sales ratio of 24.04x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue