PALISADE BIO INC (PALI) Fundamental Analysis & Valuation

NASDAQ:PALI • US6963894026

Current stock price

1.88 USD
+0.13 (+7.43%)
At close:
1.8 USD
-0.08 (-4.26%)
Pre-Market:

This PALI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. PALI Profitability Analysis

1.1 Basic Checks

  • PALI had negative earnings in the past year.
  • PALI had a negative operating cash flow in the past year.
  • PALI had negative earnings in each of the past 5 years.
  • In the past 5 years PALI always reported negative operating cash flow.
PALI Yearly Net Income VS EBIT VS OCF VS FCFPALI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 -5M -10M -15M -20M -25M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -177.67%, PALI is doing worse than 86.46% of the companies in the same industry.
  • PALI has a Return On Equity of -452.10%. This is in the lower half of the industry: PALI underperforms 75.44% of its industry peers.
Industry RankSector Rank
ROA -177.67%
ROE -452.1%
ROIC N/A
ROA(3y)-103.57%
ROA(5y)-129.62%
ROE(3y)-138.57%
ROE(5y)-188.72%
ROIC(3y)N/A
ROIC(5y)N/A
PALI Yearly ROA, ROE, ROICPALI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 -100 -200 -300

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for PALI so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
PALI Yearly Profit, Operating, Gross MarginsPALI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 -20K -40K -60K -80K -100K

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

6

2. PALI Health Analysis

2.1 Basic Checks

  • PALI does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • There is no outstanding debt for PALI. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
PALI Yearly Shares OutstandingPALI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 500K 1M 1.5M 2M 2.5M
PALI Yearly Total Debt VS Total AssetsPALI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M

2.2 Solvency

  • An Altman-Z score of 6.37 indicates that PALI is not in any danger for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 6.37, PALI is in the better half of the industry, outperforming 75.44% of the companies in the same industry.
  • PALI has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 6.37
ROIC/WACCN/A
WACC9.3%
PALI Yearly LT Debt VS Equity VS FCFPALI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M -5M 10M -10M -15M

2.3 Liquidity

  • PALI has a Current Ratio of 1.62. This is a normal value and indicates that PALI is financially healthy and should not expect problems in meeting its short term obligations.
  • With a Current ratio value of 1.62, PALI is not doing good in the industry: 80.46% of the companies in the same industry are doing better.
  • A Quick Ratio of 1.62 indicates that PALI should not have too much problems paying its short term obligations.
  • PALI's Quick ratio of 1.62 is on the low side compared to the rest of the industry. PALI is outperformed by 79.11% of its industry peers.
Industry RankSector Rank
Current Ratio 1.62
Quick Ratio 1.62
PALI Yearly Current Assets VS Current LiabilitesPALI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. PALI Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 87.18% over the past year.
EPS 1Y (TTM)87.18%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%94.83%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • Based on estimates for the next years, PALI will show a quite strong growth in Earnings Per Share. The EPS will grow by 14.54% on average per year.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y74.17%
EPS Next 2Y30.1%
EPS Next 3Y20.66%
EPS Next 5Y14.54%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
PALI Yearly Revenue VS EstimatesPALI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2023 2028 2029 2030 2031 2032 2033 100M 200M 300M 400M
PALI Yearly EPS VS EstimatesPALI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 0 -50K -100K -150K -200K -250K

More info and screens

Find the best growth stocksShow best growing peers

1

4. PALI Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for PALI. In the last year negative earnings were reported.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for PALI. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
PALI Price Earnings VS Forward Price EarningsPALI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30 40 50

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
PALI Per share dataPALI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -0.5 -1 -1.5

4.3 Compensation for Growth

  • A more expensive valuation may be justified as PALI's earnings are expected to grow with 20.66% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y30.1%
EPS Next 3Y20.66%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. PALI Dividend Analysis

5.1 Amount

  • No dividends for PALI!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

PALI Fundamentals: All Metrics, Ratios and Statistics

PALISADE BIO INC

NASDAQ:PALI (4/1/2026, 8:00:02 PM)

Premarket: 1.8 -0.08 (-4.26%)

1.88

+0.13 (+7.43%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)03-20
Earnings (Next)05-11
Inst Owners81.83%
Inst Owner Change114272%
Ins Owners0.03%
Ins Owner Change1.28%
Market Cap280.12M
Revenue(TTM)N/A
Net Income(TTM)-11.85M
Analysts84.62
Price Target12.24 (551.06%)
Short Float %19.38%
Short Ratio6.65
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)16.38%
Min EPS beat(2)-1.42%
Max EPS beat(2)34.17%
EPS beat(4)3
Avg EPS beat(4)22.14%
Min EPS beat(4)-1.42%
Max EPS beat(4)34.17%
EPS beat(8)4
Avg EPS beat(8)6.5%
EPS beat(12)7
Avg EPS beat(12)35.55%
EPS beat(16)11
Avg EPS beat(16)52.01%
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-8.86%
PT rev (3m)2.86%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)8.47%
EPS NY rev (3m)34.56%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 106.92
P/tB 106.92
EV/EBITDA N/A
EPS(TTM)-1.51
EYN/A
EPS(NY)-0.39
Fwd EYN/A
FCF(TTM)-0.06
FCFYN/A
OCF(TTM)-0.06
OCFYN/A
SpS0
BVpS0.02
TBVpS0.02
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -177.67%
ROE -452.1%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-103.57%
ROA(5y)-129.62%
ROE(3y)-138.57%
ROE(5y)-188.72%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.62
Quick Ratio 1.62
Altman-Z 6.37
F-Score4
WACC9.3%
ROIC/WACCN/A
Cap/Depr(3y)144.44%
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)87.18%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%94.83%
EPS Next Y74.17%
EPS Next 2Y30.1%
EPS Next 3Y20.66%
EPS Next 5Y14.54%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y16.88%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y20.03%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y19.94%
OCF growth 3YN/A
OCF growth 5YN/A

PALISADE BIO INC / PALI Fundamental Analysis FAQ

What is the ChartMill fundamental rating of PALISADE BIO INC (PALI) stock?

ChartMill assigns a fundamental rating of 2 / 10 to PALI.


What is the valuation status of PALISADE BIO INC (PALI) stock?

ChartMill assigns a valuation rating of 1 / 10 to PALISADE BIO INC (PALI). This can be considered as Overvalued.


Can you provide the profitability details for PALISADE BIO INC?

PALISADE BIO INC (PALI) has a profitability rating of 0 / 10.


Can you provide the financial health for PALI stock?

The financial health rating of PALISADE BIO INC (PALI) is 6 / 10.


Can you provide the expected EPS growth for PALI stock?

The Earnings per Share (EPS) of PALISADE BIO INC (PALI) is expected to grow by 74.17% in the next year.