Palisade Bio, Inc.

PALI Healthcare Biotechnology

Palisade Bio, Inc.’s revenue for fiscal 2023 (year ended December 2023) was $250,000.00. In the quarter to June 2026, revenue grew 19,900.0%, EPS grew 91.4% and free cash flow fell 318.4%, each against the same quarter a year earlier. Revenue growth for three consecutive years; insiders bought in the last twelve months.

1.41 0.13 −8.44%
Market cap
$268.4M
P/E
2.2×
Fwd P/E
0.0×
Dividend yield
—
F-score
n/a
Altman Z
−13.36
Beneish M
n/a
Dividend safety
n/a
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 Dec '18 Dec '17 Dec '16
Piotroski F-Score
— — — — — 3 1 4 6 5
P/E ratio
— — 0.00 — — 0.00 0.00 0.00 0.00 0.00
Altman Z-Score
— — (13.36) — — (43.69) (49.80) (40.56) (21.51) (12.57)
P/S ratio
— — 15.41 — — 1,085.33 144.64 10.73 70.27 2,238.89
Altman Z″-Score (non-manufacturers)
— — (25.09) — — (110.50) (110.62) (89.30) (48.61) (28.98)
P/FCF ratio
— — 0.00 — — 0.00 0.00 0.00 0.00 0.00
Beneish M-Score
— — — — — — (7.05) (0.66) 10.17 (2.88)
P/Operating CF
— — (1.44) — — (9.47) (1.09) (1.68) (7.99) (8.89)
P/B ratio
— — 0.35 — — 0.00 0.43 0.46 2.15 3.20
Price to Tangible BV
— — 0.36 — — 0.00 0.50 0.53 2.40 3.51
EV/Sales
— — (31.89) — — 1,117.04 (175.75) 8.00 44.89 1,378.22
EV/EBITDA
— — 0.63 — — 0.00 0.32 0.00 0.00 0.00
EV/Operating CF
— — 0.74 — — (3.16) 0.37 (0.27) (0.87) (1.43)
EV/FCF
— — 0.74 — — (3.16) 0.37 (0.27) (0.87) (1.42)
Quick Ratio
28.77 3.03 4.81 4.11 4.20 0.10 4.19 5.85 7.95 2.76
Current Ratio
28.95 3.24 5.15 4.89 4.61 0.11 4.61 6.19 8.22 2.85
Net Debt/EBITDA
7.37 0.66 0.94 0.78 0.25 (0.05) 0.58 0.72 0.90 0.83
Debt/Assets
0.29% 0.73% 1.12% 0.56% 0.70% 37.79% 2.75% 0.00% 0.00% 16.39%
Debt/Equity
0.00 0.01 0.01 0.01 0.01 (0.16) 0.04 0.00 0.00 0.33
Asset Turnover
0.00 0.00 0.02 0.00 0.00 0.00 0.00 0.02 0.01 0.00
Operating CF/Net income
0.65 0.84 0.90 0.94 0.56 0.46 0.87 1.56 0.86 0.74
Capex/Depreciation
0.00 0.00 (1.00) (3.33) 0.00 (2.00) 0.00 (0.01) (0.03) (0.14)
Interest Coverage
(1,805.60) (1,238.25) (871.33) (1,209.31) (17.45) (39.56) (969.85) (1,072.66) (83.64) (18.08)
ROE
(24.52%) (153.59%) (103.55%) (143.75%) 576.17% 179.86% (149.62%) (67.72%) (158.04%) (258.77%)
ROA
(23.11%) (115.82%) (82.62%) (100.87%) (342.75%) (214.98%) (117.07%) (45.66%) (85.87%) (112.24%)
ROIC
0.00% 0.00% 0.00% (5,340.01%) 0.00% 0.00% (2,809.80%) (1,966.55%) 0.00% 0.00%
Return on Tangible Assets
(12.95%) (198.84%) (114.55%) (121.56%) (295.31%) 143.74% (187.13%) (88.77%) (141.04%) (152.26%)
Average Days of Receivables
— — 0.00 0.00 0.00 1,595.19 500.10 502.58 521.67 1,432.96
Research and Development Expense of Revenue
0.00% 0.00% 2,757.20% 0.00% 0.00% 22,955.56% 26,373.38% 1,523.15% 3,113.88% 81,209.26%
Selling, General and Administrative Expense of Revenue
0.00% 0.00% 2,480.80% 0.00% 0.00% 45,911.11% 29,776.62% 1,753.58% 2,104.23% 46,279.01%
Intangible Assets out of Total Assets
0.00 0.00 0.00 0.00 0.00 0.00 0.10 0.10 0.06 0.04
Share Based Compensation of Revenue
0.00% 0.00% 249.60% 0.00% 0.00% 14,918.52% 5,719.48% 243.88% 680.77% 21,268.52%
Graham Net Nets
— — 2.67 — — (0.63) 1.88 1.75 0.39 0.27
Graham Number
— — 0.00 — — 25,311.88 0.00 0.00 0.00 0.00
Earnings Yield
— — (311.91%) — — (160.26%) (382.05%) (103.15%) (63.01%) (64.68%)
Free Cash Flow Yield
— — (280.98%) — — (32.59%) (326.32%) (276.18%) (73.50%) (43.33%)
Revenue per Share
0.00 0.00 0.55 0.00 0.00 3.65 30.80 2,600.00 2,600.00 162.00
Operating CF per Share
(0.19) (8.61) (24.41) (227.60) (1,191.37) (1,288.65) (14,511.40) (76,924.00) (134,162.00) (156,161.00)
Capex per Share
0.00 0.00 (0.01) (0.17) 0.00 (1.62) 0.00 (17.00) (114.00) (981.00)
Free Cash Flow per Share
(0.19) (8.61) (24.42) (227.77) (1,191.37) (1,290.27) (14,511.40) (76,941.00) (134,276.00) (157,142.00)
Cash per Share
2.40 6.94 27.26 210.95 846.37 192.70 10,229.80 57,871.00 116,749.00 201,950.00
Shareholders Equity per Share
2.32 5.29 24.81 212.59 593.95 (1,918.65) 10,252.00 60,496.00 85,151.00 113,308.00
Interest Debt per Share
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.04
Book value per Share
2.32 5.29 24.81 212.59 593.95 (1,918.65) 10,252.00 60,496.00 85,151.00 113,308.00
Free Cash Flow
(10.85) (12.19) (11.14) (13.37) (14.77) (4.77) (7.26) (7.69) (13.43) (15.71)
Working Capital
129.59 7.26 10.74 11.72 9.01 (7.19) 4.42 5.46 10.93 13.57
Capital Expenditures
— — 0.00 (0.01) — (0.01) — 0.00 (0.01) (0.10)
Net Current Asset Value
129.26 7.11 10.59 11.45 6.36 (9.22) 4.19 4.87 7.08 9.63
EV/EBIT
— — 0.63 — — 0.00 0.31 0.00 0.00 0.00
Capex to Sales
— — 0.02 0.00 — 0.44 0.00 0.01 0.04 6.06
Price to Operating Income
— — 0.00 — — 0.00 0.00 0.00 0.00 0.00
Other line items
Depreciation/Fixed assets
0.00 1.00 0.40 0.30 0.67 0.60 3.51 2.06 2.02 2.54
Cash ROIC
(4.12%) (70.11%) (46.59%) (53.59%) (82.31%) 91.02% (69.62%) (65.00%) (66.51%) (44.60%)
Accounts Receivable Turnover
— — 0.00 0.00 0.00 0.34 0.08 0.71 1.19 0.32
Accounts Payable Turnover
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
— — — 0.00 0.00 0.00 — — — —
Average Days of Payables
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days of Inventory on Hand
— — — 0.00 0.00 0.00 — — — —
Average Receivables
— — — 0.79 0.10 0.04 0.19 0.36 0.22 0.05
Average Payables
0.94 0.90 1.23 1.54 1.93 1.68 0.83 0.85 1.61 1.90
Average Assets
72.61 12.47 14.91 14.14 7.77 4.80 7.13 10.78 18.24 18.78
Average Common Equity
68.43 9.40 11.89 9.92 (4.62) (5.74) 5.58 7.27 9.91 8.14

Fold the line items

Columns are period end dates