Palisade Bio Statistics
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Palisade Bio (PALI) Stock Statistics & Valuation Metrics
Total Valuation
Palisade Bio has a market cap or net worth of $209.76M. The enterprise value is $172.63M.
- Market Cap
- $209.76M
- Enterprise Value
- $172.63M
Share Statistics
Palisade Bio has 179,277,820 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 179,277,820
- Owned by Insiders
- 4.65%
- Owned by Institutions
- 20.46%
Financial Efficiency
Palisade Bio’s return on equity (ROE) is -0.13 and return on invested capital (ROIC) is -13.91%.
- Return on Equity (ROE)
- -0.13
- Return on Assets (ROA)
- -0.12
- Return on Invested Capital (ROIC)
- -13.91%
- Return on Capital Employed (ROCE)
- -0.14
- Revenue Per Employee
- 0
- Profits Per Employee
- -1.20M
- Employee Count
- 14
- Asset Turnover
- 0.00
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Palisade Bio is -5.14. Palisade Bio’s PEG ratio is -0.02.
- PE Ratio
- -5.14
- PS Ratio
- 397.34
- PB Ratio
- 2.15
- Price to FCF
- -7.53
- Price to Operating Cash Flow
- -9.16
- PEG Ratio
- -0.02
Income Statement
In the last 12 months, Palisade Bio had revenue of 0 and earned -16.78M in profits. Earnings per share was -0.30.
- Revenue
- 0
- Gross Profit
- 0
- Operating Income
- -18.06M
- Pretax Income
- -16.78M
- Net Income
- -16.78M
- EBITDA
- -16.77M
- Earnings Per Share (EPS)
- -0.30
Cash Flow
In the last 12 months, operating cash flow was -26.40M and capital expenditures 0, giving a free cash flow of -26.40M billion.
- Operating Cash Flow
- -26.40M
- Free Cash Flow
- -26.40M
- Free Cash Flow per Share
- -0.12
Dividends & Yields
Palisade Bio pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -13.29%
- Earnings Yield
- -18.08%
Stock Price Statistics
- Beta
- -0.01
- 52-Week Price Change
- -44.12%
- 50-Day Moving Average
- 1.53
- 200-Day Moving Average
- 1.83
- Relative Strength Index (RSI)
- 38.20
- Average Volume (3m)
- 3.09M
Important Dates
Palisade Bio upcoming earnings date is May 07, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 10, 2026
- Next Earnings Date
- May 07, 2027
- Ex-Dividend Date
- ―
Financial Position
Palisade Bio as a current ratio of 28.95, with Debt / Equity ratio of 0.05%
- Current Ratio
- 28.95
- Quick Ratio
- 28.95
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 7.95
- Interest Coverage Ratio
- -1805.60
Taxes
In the past 12 months, Palisade Bio has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Palisade Bio EV to EBITDA ratio is -1.89, with an EV/FCF ratio of -3.22.
- EV to Sales
- 170.11
- EV to EBITDA
- -1.89
- EV to Free Cash Flow
- -3.22
- EV to Operating Cash Flow
- -3.22
Balance Sheet
Palisade Bio has $113.61M in cash and marketable securities with $0.00 in debt, giving a net cash position of $113.61M billion.
- Cash & Marketable Securities
- $113.61M
- Total Debt
- $0.00
- Net Cash
- $113.61M
- Net Cash Per Share
- $0.63
- Tangible Book Value Per Share
- $0.53
Margins
Gross margin is 100.00%, with operating margin of -9625.40%, and net profit margin of -8739.20%.
- Gross Margin
- 100.00%
- Operating Margin
- -9625.40%
- Pretax Margin
- -8739.20%
- Net Profit Margin
- -8739.20%
- EBITDA Margin
- -8996.00%
- EBIT Margin
- -8996.00%
Analyst Forecast
The average price target for Palisade Bio is $8.33, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- $8.33
- Price Target Upside
- 630.99% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 6
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- 94.77%
Scores
- Smart Score
- 6
- AI Score
- 43
