Palisade Bio Financials

PALI Stock  USD 0.81  0.01  1.25%   
Based on the analysis of Palisade Bio's profitability, liquidity, and operating efficiency, Palisade Bio is not in a good financial situation at this time. It has a very high odds of going through financial crisis in April. As of now, Palisade Bio's Non Current Assets Total are decreasing as compared to previous years. The Palisade Bio's current Common Stock Shares Outstanding is estimated to increase to about 550.6 K, while Total Assets are projected to decrease to under 12.3 M. Key indicators impacting Palisade Bio's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio3.244.64
Way Down
Slightly volatile
The essential information of the day-to-day investment outlook for Palisade Bio includes many different criteria found on its balance sheet. An individual investor should monitor Palisade Bio's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Palisade Bio.

Net Income

(11.62 Million)

  

Palisade Bio Stock Summary

Palisade Bio competes with Zura Bio, Immix Biopharma, Enveric Biosciences, ZyVersa Therapeutics, and Phio Pharmaceuticals. Palisade Bio, Inc., a clinical-stage biopharmaceutical company, focuses on discovering, developing, and commercializing oral therapies that target serious diseases associated with the breakdown of the mucosal barrier protecting the gastrointestinal tract. The company was founded in 2005 and is headquartered in Carlsbad, California. Palisade Bio operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 13 people.
Specialization
Health Care, Pharmaceuticals, Biotechnology & Life Sciences
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS6963894026
CUSIP64127R302 64127R401 696389105 81689B103 696389204 64127R500 696389402
LocationMaryland; U.S.A
Business Address7750 El Camino
SectorBiotechnology
IndustryHealth Care
BenchmarkDow Jones Industrial
Websitewww.palisadebio.com
Phone858 704 4900
CurrencyUSD - US Dollar

Palisade Bio Key Financial Ratios

Palisade Bio Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets3.0M12.5M15.8M14.1M16.2M12.3M
Other Current Liab4.3M862K1.1M1.6M1.9M1.5M
Net Debt708K(10.3M)(12.0M)(12.1M)(10.9M)(10.3M)
Retained Earnings(68.0M)(94.6M)(109.2M)(121.5M)(109.4M)(114.8M)
Accounts Payable2.5M1.3M1.8M698K802.7K1.5M
Cash713K10.5M12.4M12.4M14.3M8.5M
Other Current Assets124K861K912K748K860.2K542.6K
Total Liab19.6M5.1M3.3M2.7M3.1M6.2M
Total Current Assets896K12.4M14.7M13.3M15.3M11.2M
Short Term Debt1.2M311K193K279K251.1K238.5K
Common Stock28K143K30K93K83.7K79.5K
Net Receivables59K150K1.4M148K170.2K264.5K

Palisade Bio Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense235K2.4M13K15K17.3K16.4K
Total Revenue15.4K13.5K0.0250K225K165.4K
Gross Profit(132.5K)(168K)(167K)250K225K128.9K
Operating Income(9.3M)(41.9M)(15.7M)(13.1M)(11.8M)(12.4M)
Ebit(10.1M)(24.2M)(15.5M)(12.3M)(11.1M)(11.6M)
Research Development3.1M32.5M6.5M6.9M7.9M8.9M
Ebitda(9.9M)(24.1M)(15.3M)(12.3M)(11.1M)(11.6M)
Income Before Tax(10.3M)(26.6M)(14.3M)(12.3M)(11.1M)(11.6M)
Net Income(10.6M)(27.3M)(12.8M)(12.3M)(11.1M)(11.6M)
Income Tax Expense248K655K(1.5M)16K18.4K19.3K

Palisade Bio Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash(2.9M)9.8M1.9M49K44.1K41.9K
Free Cash Flow(4.8M)(14.8M)(13.4M)(11.1M)(10.0M)(10.5M)
Depreciation143.9K3K2K4K3.6K3.4K
Other Non Cash Items1.2M34.8M(1.4M)139K159.9K151.9K
Net Income(10.3M)(26.6M)(14.3M)(12.3M)(11.1M)(11.6M)
End Period Cash Flow739K10.5M12.4M12.5M14.3M8.5M
Change To Inventory37.0K15.7K(947K)(84K)(96.6K)(101.4K)

Palisade Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Palisade Bio's current stock value. Our valuation model uses many indicators to compare Palisade Bio value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Palisade Bio competition to find correlations between indicators driving Palisade Bio's intrinsic value. More Info.
Palisade Bio is regarded fifth in return on equity category among its peers. It is rated below average in return on asset category among its peers . As of now, Palisade Bio's Return On Equity is increasing as compared to previous years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Palisade Bio's earnings, one of the primary drivers of an investment's value.

Palisade Bio Systematic Risk

Palisade Bio's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Palisade Bio volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Palisade Bio correlated with the market. If Beta is less than 0 Palisade Bio generally moves in the opposite direction as compared to the market. If Palisade Bio Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Palisade Bio is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Palisade Bio is generally in the same direction as the market. If Beta > 1 Palisade Bio moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Palisade Bio Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Palisade Bio's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Palisade Bio growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.004091

As of now, Palisade Bio's Price Earnings To Growth Ratio is decreasing as compared to previous years.

Palisade Bio March 19, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Palisade Bio help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Palisade Bio. We use our internally-developed statistical techniques to arrive at the intrinsic value of Palisade Bio based on widely used predictive technical indicators. In general, we focus on analyzing Palisade Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Palisade Bio's daily price indicators and compare them against related drivers.

Complementary Tools for Palisade Stock analysis

When running Palisade Bio's price analysis, check to measure Palisade Bio's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Palisade Bio is operating at the current time. Most of Palisade Bio's value examination focuses on studying past and present price action to predict the probability of Palisade Bio's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Palisade Bio's price. Additionally, you may evaluate how the addition of Palisade Bio to your portfolios can decrease your overall portfolio volatility.
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