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
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
ROE
(51.37%) (36.40%) (24.52%) (228.73%)

+8 more TTM periods

ROA
(47.68%) (34.13%) (23.11%) (137.67%)
ROIC
0.00% 0.00% 0.00% 0.00%
Return on Tangible Assets
(26.18%) (18.92%) (12.95%) (335.10%)
Average Days of Receivables
241.72 — — —
Free Cash Flow per Share
(0.09) (0.06) (0.19) (1.35)
Free Cash Flow
(18.19) (12.40) (10.85) (10.08)
Other line items
Cash ROIC
(7.37%) (4.77%) (4.12%) (116.58%)
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
2,829.67% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
1,918.54% 0.00% 0.00% 0.00%
Share Based Compensation of Revenue
1,708.48% 0.00% 0.00% 0.00%
Interest Coverage
— (2,649.40) (1,805.60) (1,041.55)
Operating CF/Net income
0.57 0.51 0.65 0.90
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
(0.09) (0.06) (0.19) (1.35)
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