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
Older periods Sep '25 Dec '25 Mar '26 Jun '26
ROE

+8 more TTM periods

(228.73%) (24.52%) (36.40%) (51.37%)
ROA
(137.67%) (23.11%) (34.13%) (47.68%)
ROIC
0.00% 0.00% 0.00% 0.00%
Return on Tangible Assets
(335.10%) (12.95%) (18.92%) (26.18%)
Average Days of Receivables
— — — 241.72
Free Cash Flow per Share
(1.35) (0.19) (0.06) (0.09)
Free Cash Flow
(10.08) (10.85) (12.40) (18.19)
Other line items
Cash ROIC
(116.58%) (4.12%) (4.77%) (7.37%)
Accounts Receivable Turnover
— — — 0.78
Accounts Payable Turnover
0.00 0.00 0.00 0.00
Average Days of Payables
0.00 0.00 0.00 0.00
Tax Rate
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 2,829.67%
Selling, General and Administrative Expense of Revenue
0.00% 0.00% 0.00% 1,918.54%
Share Based Compensation of Revenue
0.00% 0.00% 0.00% 1,708.48%
Interest Coverage
(1,041.55) (1,805.60) (2,649.40) —
Operating CF/Net income
0.90 0.65 0.51 0.57
Depreciation/Fixed assets
0.00 0.00 — —
Capex/Depreciation
0.00 0.00 — —
Revenue per Share
0.00 0.00 0.00 0.00
Operating CF per Share
(1.35) (0.19) (0.06) (0.09)
Capex per Share
0.00 0.00 0.00 0.00
Capex to Sales
— — — 0.00

Fold the line items

Columns are period end dates