_id

69148b85ccc777a4e85d99a3

Ticker

PDYNW

Name

Palladyne AI Corp

Exchange

NASDAQ

Address

650 South 500 West, Salt Lake City, UT, United States, 84101

Country

USA

Sector

Industry

Currency

USD

Website

https://www.palladyneai.com

Description

Palladyne AI Corp., a software company, focuses on delivering software that enhances the utility and functionality of third-party stationary and mobile robotic systems in the United States. Its Artificial Intelligence (AI)/ Machine Learning (ML) Foundational Technology enables robots to observe, learn, reason, and act in structured and unstructured environments. In addition, the company's technologies enable robotic systems to perceive their environment and quickly adapt to changing circumstances by generalizing from their experience using dynamic real-time operations without extensive programming, training, or the latency associated with processing in the cloud. Further, it offers Palladyne IQ used with industrial robots and cobots, enabling them to learn multiple tasks and handle disruptions or obstacles; and develops Palladyne Pilot for use with unmanned platform, such as Class 1 UAVs to enable persistent detection, identification, tracking, and classification of objects of interest by sharing situational awareness information across multiple drones that is derived by fusing multi-modal sensor data. It serves industrial manufacturing, defense, infrastructure maintenance, repair and surveillance, energy, and aerospace and aviation industries. The company was formerly known as Sarcos Technology and Robotics Corporation and changed its name to Palladyne AI Corp. in March 2024. Palladyne AI Corp. is headquartered in Salt Lake City, Utah.

Last Close

0.0745

Volume

200747

Current Price

0.0899

Change

0.0063

Last Updated

2026-01-06T09:01:29.124Z

Image

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Ipo Date

2021-03-08T00:00:00.000Z

Market Cap

-

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

-

Target Price

-

Strong Buy

-

Buy

-

Hold

-

Sell

-

Strong Sell

-

Current Quarter

2025-09-30

Revenue

860000

Cost Of Revenue

461000

Gross Profit

399000

Operating Expenses

8464000

Operating Income

-8065000

Interest Expense

-

Pretax Income

-3740000

Net Income

-3740000

Eps

-0.09237620877912367

Dividends Per Share

-

Shares Outstanding

0

Income Tax Expense

-

EBITDA

-3519000

Operating Margin

-937.7906976744185

Total Other Income Expense Net

4325000

Cash

27361000

Short Term Investments

29785000

Receivables

2145000

Inventories

76000

Total Current Assets

60513000

Property Plant Equipment

12086000

Total Assets

72929000

Payables

565000

Short Term Debt

976000

Long Term Debt

-

Total Liabilities

21083000

Equity

51846000

Bs_currency_symbol

USD

Depreciation

300000

Change In Working Capital

350000

Cash From Operations

-6290000

Capital Expenditures

384000

Cash From Investing

12824000

Cash From Financing

679000

Net Change In Cash

7213000

Cf_currency_symbol

USD

PE

-

PB

0.07020303762103151

ROE

-7.213671257184739

ROA

-5.128275445981708

FCF

-6674000

Fcf Percent

-7.76046511627907

Piotroski FScore

0

Health Score

33

Deep Value Investing Score

5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

5.3

Garp Investing Score

2.5

Growth Investing Score

1

Momentum Investing Score

7

Net Net Investing Score

2

Quality Investing Score

3

Value Investing Score

5.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

860000

Quarters > 0 > income Statement > cost Of Revenue

461000

Quarters > 0 > income Statement > gross Profit

399000

Quarters > 0 > income Statement > operating Expenses

8464000

Quarters > 0 > income Statement > operating Income

-8065000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-3740000

Quarters > 0 > income Statement > net Income

-3740000

Quarters > 0 > income Statement > eps

-0.09237620877912367

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

40486615

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-3519000

Quarters > 0 > income Statement > operating Margin

-937.7906976744185

Quarters > 0 > income Statement > total Other Income Expense Net

4325000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

27361000

Quarters > 0 > balance Sheet > short Term Investments

29785000

Quarters > 0 > balance Sheet > receivables

2145000

Quarters > 0 > balance Sheet > inventories

76000

Quarters > 0 > balance Sheet > total Current Assets

60513000

Quarters > 0 > balance Sheet > property Plant Equipment

12086000

Quarters > 0 > balance Sheet > total Assets

72929000

Quarters > 0 > balance Sheet > payables

565000

Quarters > 0 > balance Sheet > short Term Debt

976000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

21083000

Quarters > 0 > balance Sheet > equity

51846000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-3740000

Quarters > 0 > cash Flow > depreciation

300000

Quarters > 0 > cash Flow > change In Working Capital

350000

Quarters > 0 > cash Flow > cash From Operations

-6290000

Quarters > 0 > cash Flow > capital Expenditures

384000

Quarters > 0 > cash Flow > cash From Investing

12824000

Quarters > 0 > cash Flow > cash From Financing

679000

Quarters > 0 > cash Flow > net Change In Cash

7213000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.09237620877912367

Quarters > 0 > ratios > PB

0.07020303762103151

Quarters > 0 > ratios > ROE

-7.213671257184739

Quarters > 0 > ratios > ROA

-5.128275445981708

Quarters > 0 > ratios > FCF

-6674000

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-7.76046511627907

Quarters > 0 > health Score

33

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

1015000

Quarters > 1 > income Statement > cost Of Revenue

474000

Quarters > 1 > income Statement > gross Profit

541000

Quarters > 1 > income Statement > operating Expenses

8635000

Quarters > 1 > income Statement > operating Income

-8094000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-7487000

Quarters > 1 > income Statement > net Income

-7487000

Quarters > 1 > income Statement > eps

-0.198350556300853

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

37746302

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-7880000

Quarters > 1 > income Statement > operating Margin

-797.4384236453202

Quarters > 1 > income Statement > total Other Income Expense Net

607000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

20148000

Quarters > 1 > balance Sheet > short Term Investments

42554000

Quarters > 1 > balance Sheet > receivables

1734000

Quarters > 1 > balance Sheet > inventories

76000

Quarters > 1 > balance Sheet > total Current Assets

65813000

Quarters > 1 > balance Sheet > property Plant Equipment

12126000

Quarters > 1 > balance Sheet > total Assets

78309000

Quarters > 1 > balance Sheet > payables

316000

Quarters > 1 > balance Sheet > short Term Debt

953000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

24477000

Quarters > 1 > balance Sheet > equity

53832000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-7487000

Quarters > 1 > cash Flow > depreciation

214000

Quarters > 1 > cash Flow > change In Working Capital

1301000

Quarters > 1 > cash Flow > cash From Operations

-5326000

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-5584000

Quarters > 1 > cash Flow > cash From Financing

20998000

Quarters > 1 > cash Flow > net Change In Cash

10088000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.198350556300853

Quarters > 1 > ratios > PB

0.06303671700475554

Quarters > 1 > ratios > ROE

-13.9080844107594

Quarters > 1 > ratios > ROA

-9.560842304205137

Quarters > 1 > ratios > FCF

-5326000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-5.247290640394088

Quarters > 1 > health Score

34

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

1710000

Quarters > 2 > income Statement > cost Of Revenue

353000

Quarters > 2 > income Statement > gross Profit

1357000

Quarters > 2 > income Statement > operating Expenses

8288000

Quarters > 2 > income Statement > operating Income

-6931000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

22759000

Quarters > 2 > income Statement > net Income

22759000

Quarters > 2 > income Statement > eps

0.8408490909563815

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

27066688

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-6708000

Quarters > 2 > income Statement > operating Margin

-405.32163742690057

Quarters > 2 > income Statement > total Other Income Expense Net

29690000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

10060000

Quarters > 2 > balance Sheet > short Term Investments

36582000

Quarters > 2 > balance Sheet > receivables

1930000

Quarters > 2 > balance Sheet > inventories

73000

Quarters > 2 > balance Sheet > total Current Assets

50262000

Quarters > 2 > balance Sheet > property Plant Equipment

12631000

Quarters > 2 > balance Sheet > total Assets

63301000

Quarters > 2 > balance Sheet > payables

273000

Quarters > 2 > balance Sheet > short Term Debt

989000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

35002000

Quarters > 2 > balance Sheet > equity

28299000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

22759000

Quarters > 2 > cash Flow > depreciation

223000

Quarters > 2 > cash Flow > change In Working Capital

-2144000

Quarters > 2 > cash Flow > cash From Operations

-7516000

Quarters > 2 > cash Flow > capital Expenditures

93000

Quarters > 2 > cash Flow > cash From Investing

-27545000

Quarters > 2 > cash Flow > cash From Financing

13933000

Quarters > 2 > cash Flow > net Change In Cash

-21128000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.8408490909563815

Quarters > 2 > ratios > PB

0.08598520269974204

Quarters > 2 > ratios > ROE

80.42333651365773

Quarters > 2 > ratios > ROA

35.95361842624919

Quarters > 2 > ratios > FCF

-7609000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-4.449707602339181

Quarters > 2 > health Score

63

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

761000

Quarters > 3 > income Statement > cost Of Revenue

554000

Quarters > 3 > income Statement > gross Profit

207000

Quarters > 3 > income Statement > operating Expenses

6691000

Quarters > 3 > income Statement > operating Income

-6484000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-52967000

Quarters > 3 > income Statement > net Income

-52969000

Quarters > 3 > income Statement > eps

-1.9569812161724405

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

27066688

Quarters > 3 > income Statement > income Tax Expense

2000

Quarters > 3 > income Statement > EBITDA

-6271000

Quarters > 3 > income Statement > operating Margin

-852.0367936925097

Quarters > 3 > income Statement > total Other Income Expense Net

-46483000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

31188000

Quarters > 3 > balance Sheet > short Term Investments

8883000

Quarters > 3 > balance Sheet > receivables

1313000

Quarters > 3 > balance Sheet > inventories

71000

Quarters > 3 > balance Sheet > total Current Assets

42730000

Quarters > 3 > balance Sheet > property Plant Equipment

13085000

Quarters > 3 > balance Sheet > total Assets

56253000

Quarters > 3 > balance Sheet > payables

435000

Quarters > 3 > balance Sheet > short Term Debt

1079000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

65786000

Quarters > 3 > balance Sheet > equity

-9533000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-52969000

Quarters > 3 > cash Flow > depreciation

213000

Quarters > 3 > cash Flow > change In Working Capital

56000

Quarters > 3 > cash Flow > cash From Operations

-5096000

Quarters > 3 > cash Flow > capital Expenditures

48000

Quarters > 3 > cash Flow > cash From Investing

-8907000

Quarters > 3 > cash Flow > cash From Financing

23863000

Quarters > 3 > cash Flow > net Change In Cash

9860000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-1.9569812161724405

Quarters > 3 > ratios > PB

-0.25524968542956045

Quarters > 3 > ratios > ROE

555.6383090317843

Quarters > 3 > ratios > ROA

-94.16208913302401

Quarters > 3 > ratios > FCF

-5144000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-6.759526938239159

Quarters > 3 > health Score

31

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

7786000

Annuals > 0 > income Statement > cost Of Revenue

3488000

Annuals > 0 > income Statement > gross Profit

4298000

Annuals > 0 > income Statement > operating Expenses

31221000

Annuals > 0 > income Statement > operating Income

-26923000

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-72612000

Annuals > 0 > income Statement > net Income

-72617000

Annuals > 0 > income Statement > eps

-2.7121301502769666

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

26774895

Annuals > 0 > income Statement > income Tax Expense

5000

Annuals > 0 > income Statement > EBITDA

-26290000

Annuals > 0 > income Statement > operating Margin

-345.78731055741076

Annuals > 0 > income Statement > total Other Income Expense Net

-45689000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

31188000

Annuals > 0 > balance Sheet > short Term Investments

8883000

Annuals > 0 > balance Sheet > receivables

1313000

Annuals > 0 > balance Sheet > inventories

71000

Annuals > 0 > balance Sheet > total Current Assets

42730000

Annuals > 0 > balance Sheet > property Plant Equipment

13085000

Annuals > 0 > balance Sheet > total Assets

56253000

Annuals > 0 > balance Sheet > payables

435000

Annuals > 0 > balance Sheet > short Term Debt

1079000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

65786000

Annuals > 0 > balance Sheet > equity

-9533000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-72617000

Annuals > 0 > cash Flow > depreciation

825000

Annuals > 0 > cash Flow > change In Working Capital

-785000

Annuals > 0 > cash Flow > cash From Operations

-22627000

Annuals > 0 > cash Flow > capital Expenditures

265000

Annuals > 0 > cash Flow > cash From Investing

6876000

Annuals > 0 > cash Flow > cash From Financing

23800000

Annuals > 0 > cash Flow > net Change In Cash

8049000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-2.7121301502769666

Annuals > 0 > ratios > PB

-0.22132190559110457

Annuals > 0 > ratios > ROE

761.7434176020141

Annuals > 0 > ratios > ROA

-129.0900040886708

Annuals > 0 > ratios > FCF

-22892000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-2.9401489853583356

Annuals > 0 > health Score

30

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

6146000

Annuals > 1 > income Statement > cost Of Revenue

5041000

Annuals > 1 > income Statement > gross Profit

1105000

Annuals > 1 > income Statement > operating Expenses

122061000

Annuals > 1 > income Statement > operating Income

-120956000

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

-115586000

Annuals > 1 > income Statement > net Income

-115593000

Annuals > 1 > income Statement > eps

-4.508435692591871

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

25639270

Annuals > 1 > income Statement > income Tax Expense

7000

Annuals > 1 > income Statement > EBITDA

-78635000

Annuals > 1 > income Statement > operating Margin

-1968.0442564269445

Annuals > 1 > income Statement > total Other Income Expense Net

5370000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

23139000

Annuals > 1 > balance Sheet > short Term Investments

15947000

Annuals > 1 > balance Sheet > receivables

2589000

Annuals > 1 > balance Sheet > inventories

1065000

Annuals > 1 > balance Sheet > total Current Assets

45063000

Annuals > 1 > balance Sheet > property Plant Equipment

14934000

Annuals > 1 > balance Sheet > total Assets

60426000

Annuals > 1 > balance Sheet > payables

1291000

Annuals > 1 > balance Sheet > short Term Debt

1360000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

19521000

Annuals > 1 > balance Sheet > equity

40905000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-115593000

Annuals > 1 > cash Flow > depreciation

4375000

Annuals > 1 > cash Flow > change In Working Capital

-5329000

Annuals > 1 > cash Flow > cash From Operations

-76620000

Annuals > 1 > cash Flow > capital Expenditures

782000

Annuals > 1 > cash Flow > cash From Investing

64682000

Annuals > 1 > cash Flow > cash From Financing

-82000

Annuals > 1 > cash Flow > net Change In Cash

-12020000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-4.508435692591871

Annuals > 1 > ratios > PB

0.049391870822637816

Annuals > 1 > ratios > ROE

-282.58892555922256

Annuals > 1 > ratios > ROA

-191.29679277132362

Annuals > 1 > ratios > FCF

-77402000

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-12.593882199804751

Annuals > 1 > health Score

34

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

14569000

Annuals > 2 > income Statement > cost Of Revenue

11614000

Annuals > 2 > income Statement > gross Profit

2955000

Annuals > 2 > income Statement > operating Expenses

179993000

Annuals > 2 > income Statement > operating Income

-177038000

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

-161022000

Annuals > 2 > income Statement > net Income

-157130000

Annuals > 2 > income Statement > eps

-6.4204894723259045

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

24473212

Annuals > 2 > income Statement > income Tax Expense

-3892000

Annuals > 2 > income Statement > EBITDA

-103209000

Annuals > 2 > income Statement > operating Margin

-1215.169194865811

Annuals > 2 > income Statement > total Other Income Expense Net

16016000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

35159000

Annuals > 2 > balance Sheet > short Term Investments

79337000

Annuals > 2 > balance Sheet > receivables

6026000

Annuals > 2 > balance Sheet > inventories

3562000

Annuals > 2 > balance Sheet > total Current Assets

129099000

Annuals > 2 > balance Sheet > property Plant Equipment

18923000

Annuals > 2 > balance Sheet > total Assets

167625000

Annuals > 2 > balance Sheet > payables

3620000

Annuals > 2 > balance Sheet > short Term Debt

887000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

23175000

Annuals > 2 > balance Sheet > equity

144450000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-157130000

Annuals > 2 > cash Flow > depreciation

3593000

Annuals > 2 > cash Flow > change In Working Capital

-2799000

Annuals > 2 > cash Flow > cash From Operations

-65391000

Annuals > 2 > cash Flow > capital Expenditures

1498000

Annuals > 2 > cash Flow > cash From Investing

-109045000

Annuals > 2 > cash Flow > cash From Financing

-7519000

Annuals > 2 > cash Flow > net Change In Cash

-181955000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-6.4204894723259045

Annuals > 2 > ratios > PB

0.013350564940117687

Annuals > 2 > ratios > ROE

-108.77812391831083

Annuals > 2 > ratios > ROA

-93.73900074571215

Annuals > 2 > ratios > FCF

-66889000

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-4.591186766421854

Annuals > 2 > health Score

34

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

5075000

Annuals > 3 > income Statement > cost Of Revenue

3867000

Annuals > 3 > income Statement > gross Profit

1208000

Annuals > 3 > income Statement > operating Expenses

82199000

Annuals > 3 > income Statement > operating Income

-80991000

Annuals > 3 > income Statement > interest Expense

34000

Annuals > 3 > income Statement > pretax Income

-81507000

Annuals > 3 > income Statement > net Income

-81508000

Annuals > 3 > income Statement > eps

-4.320809217146745

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

18864059

Annuals > 3 > income Statement > income Tax Expense

1000

Annuals > 3 > income Statement > EBITDA

-80460000

Annuals > 3 > income Statement > operating Margin

-1595.881773399015

Annuals > 3 > income Statement > total Other Income Expense Net

-516000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

217114000

Annuals > 3 > balance Sheet > short Term Investments

0

Annuals > 3 > balance Sheet > receivables

1009000

Annuals > 3 > balance Sheet > inventories

1006000

Annuals > 3 > balance Sheet > total Current Assets

228331000

Annuals > 3 > balance Sheet > property Plant Equipment

7051000

Annuals > 3 > balance Sheet > total Assets

235823000

Annuals > 3 > balance Sheet > payables

1681000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

21861000

Annuals > 3 > balance Sheet > equity

213962000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-81508000

Annuals > 3 > cash Flow > depreciation

531000

Annuals > 3 > cash Flow > change In Working Capital

-4777000

Annuals > 3 > cash Flow > cash From Operations

-42103000

Annuals > 3 > cash Flow > capital Expenditures

4688000

Annuals > 3 > cash Flow > cash From Investing

-4888000

Annuals > 3 > cash Flow > cash From Financing

230441000

Annuals > 3 > cash Flow > net Change In Cash

183450000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-4.320809217146745

Annuals > 3 > ratios > PB

0.006947438560118152

Annuals > 3 > ratios > ROE

-38.09461493162337

Annuals > 3 > ratios > ROA

-34.563210543500844

Annuals > 3 > ratios > FCF

-46791000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-9.219901477832511

Annuals > 3 > health Score

33

Valuation > metrics > PE

-0.09237620877912367

Valuation > metrics > PB

0.07020303762103151

Valuation > final Score

70

Valuation > verdict

93.0% Undervalued

Profitability > metrics > ROE

-7.213671257184739

Profitability > metrics > ROA

-6.180490142613984

Profitability > metrics > Net Margin

-4.348837209302325

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.4066466072599622

Risk > metrics > Interest Coverage

-36.49321266968326

Risk > final Score

-86

Risk > verdict

High

Liquidity > metrics > Current Ratio

39.26865671641791

Liquidity > metrics > Quick Ratio

39.21933809214796

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

90

Prev Valuations > 2

50

Prev Profitabilities > 0

0

Prev Profitabilities > 1

100

Prev Profitabilities > 2

40

Prev Risks > 0

-22

Prev Risks > 1

29

Prev Risks > 2

29

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:22:57.864Z