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Palladyne AI (Palladyne AI) FCF Margin % : -2,177.75% (As of Dec. 2023)


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What is Palladyne AI FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Palladyne AI's Free Cash Flow for the three months ended in Dec. 2023 was $-16.25 Mil. Palladyne AI's Revenue for the three months ended in Dec. 2023 was $0.75 Mil. Therefore, Palladyne AI's FCF Margin % for the quarter that ended in Dec. 2023 was -2,177.75%.

As of today, Palladyne AI's current FCF Yield % is -199.68%.

The historical rank and industry rank for Palladyne AI's FCF Margin % or its related term are showing as below:

PDYN' s FCF Margin % Range Over the Past 10 Years
Min: -1259.39   Med: -690.56   Max: -202.34
Current: -1259.39


During the past 4 years, the highest FCF Margin % of Palladyne AI was -202.34%. The lowest was -1259.39%. And the median was -690.56%.

PDYN's FCF Margin % is ranked worse than
98.2% of 2779 companies
in the Software industry
Industry Median: 1.34 vs PDYN: -1259.39


Palladyne AI FCF Margin % Historical Data

The historical data trend for Palladyne AI's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Palladyne AI FCF Margin % Chart

Palladyne AI Annual Data
Trend Dec20 Dec21 Dec22 Dec23
FCF Margin %
-202.34 -921.99 -459.12 -1,259.39

Palladyne AI Quarterly Data
Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -349.53 -893.82 -1,576.82 -1,121.95 -2,177.75

Competitive Comparison of Palladyne AI's FCF Margin %

For the Software - Infrastructure subindustry, Palladyne AI's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Palladyne AI's FCF Margin % Distribution in the Software Industry

For the Software industry and Technology sector, Palladyne AI's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Palladyne AI's FCF Margin % falls into.



Palladyne AI FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Palladyne AI's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2023 )/Revenue (A: Dec. 2023 )
=-77.402/6.146
=-1,259.39 %

Palladyne AI's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2023 )/Revenue (Q: Dec. 2023 )
=-16.246/0.746
=-2,177.75 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Palladyne AI FCF Margin % Related Terms

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Palladyne AI (Palladyne AI) Business Description

Traded in Other Exchanges
N/A
Address
650 South 500 West, Suite 150, Salt Lake City, UT, USA, 84101
Sarcos Technology & Robotics Corp designs, develops and manufactures a broad range of advanced mobile robotic systems that redefine human possibilities and are designed to enable the safest, most productive workforce in the world. The company operates in challenging, unstructured industrial environments and includes teleoperated robotic systems, a powered robotic exoskeleton, and software solutions that enable task autonomy.
Executives
Brian D Finn director C/O BLACKROCK KELSO CAPITAL CORPORATION, 40 EAST 52ND STREET, NEW YORK NY 10022
Matthew Vogt officer: Chief Revenue Officer C/O SARCOS TECHNOLOGY AND ROBOTICS CORP, 650 SOUTH 500 WEST, SUITE 150, SALT LAKE CITY UT 84101
Stephen Sonne officer: Chief Legal Officer C/O SARCOS TECHNOLOGY & ROBOTICS CORP, 650 SOUTH 500 WEST, SUITE 150, SALT LAKE CITY UT 84101
Denis Garagic officer: Chief Technology Officer 650 SOUTH 500 WEST, SALT LAKE CITY UT 84101
Andrew Hamer officer: Chief Financial Officer 777 MARINERS ISLAND BLVD, SAN MATEO CA 94404
Jorgen Pedersen officer: Chief Operating Officer 650 SOUTH 500 WEST, SUITE 150, SALT LAKE CITY UT 84101
Kiva A. Allgood director, officer: President & CEO C/O SYNAPTICS INCORPORATED, 1251 MCKAY DRIVE, SAN JOSE CA 95131
Fraser Smith 10 percent owner, officer: Chief Innovation Officer 360 WAKARA WAY, SALT LAKE CITY UT 84108
Marc Olivier 10 percent owner 360 WAKARA WAY, SALT LAKE CITY UT 84108
Steven Q. Hansen officer: Chief Financial Officer 360 WAKARA WAY, SALT LAKE CITY UT 84108
Matthew Shigenobu Muta director 360 WAKARA WAY, SALT LAKE CITY UT 84108
Priya Balasubramaniam director 360 WAKARA WAY, SALT LAKE CITY UT 84108
Kristi Martindale officer: EVP, Ch. Product & Market Off 360 WAKARA WAY, SALT LAKE CITY UT 84108
Marian Joh officer: Chief Operating Officer 360 WAKARA WAY, SALT LAKE CITY UT 84108
Peter S Klein director C/O MICROSOFT CORPORATION, ONE MICROSOFT WAY, REDMOND WA 98052-6399