P
Palisade Bio, Inc. (PALI)
NCM – Real Time Price. Currency in USD
1.89
+0.09 (5.00%)
At close: Jun 26, 2026, 4:00 PM EDT
1.89
0.00 (0.00%)
After-hours: Jun 26, 2026, 6:56 PM EDT
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NCM – Real Time Price. Currency in USD
1.89
+0.09 (5.00%)
At close: Jun 26, 2026, 4:00 PM EDT
1.89
0.00 (0.00%)
After-hours: Jun 26, 2026, 6:56 PM EDT
Revenue breakdown data has not been calculated yet.
No Data
There are no news for this stock.
Cash reserves $132.6M barely cover the upcoming debt maturities $0.0
Total current assets $133.2M exceed Total current liabilities $5.6M, highlighting excellent liquidity
Debt-to-equity ratio (0.0) is near the industry average, reflecting balanced leverage
Interest coverage ratio (-10,748.0x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$3.9M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 23.71 | 6.05 | 10 | |
| Quick ratio | 23.71 | 5.63 | 10 | |
| Debt to Equity | 0.00 | 0.30 | 10 | |
| Debt to Assets | 0.00 | 1.04 | 10 | |
| Interest coverage | -10748.00 | -16.91 | 1.0 | |
| Weighted average score | 8.2 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | N/A | 250K | N/A | N/A | N/A |
| Gross Profit | -167K | 246K | -3K | -3K | -2K |
| Operating Income | -15M | -13M | -15M | -18M | -26M |
| Net Income | -15M | -12M | -14M | -17M | -24M |
| EBITDA | -15M | -13M | -15M | -18M | -26M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | N/A | 90.95 | 5.5 |
| Next quarter | N/A | 83.88 | 5.5 |
| Current year | N/A | 20.83 | 5.5 |
| Next year | N/A | -20 | 1.0 |
| Weighted average score | 4.4 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 999 | -7.87 | -24.99 | -23.72 | 3.3 |
| Y/Y | 999 | -330.48 | 89.36 | -66.73 | 5.5 |
| 3y average | 632.67 | -6.02 | 82.81 | 6.09 | 6.5 |
| 5y average | 779.2 | -26.11 | 84.67 | -36.32 | 5.5 |
| Weighted average score | 5.2 | ||||
Insufficient positive free cash flow for DCF analysis
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
Insufficient positive free cash flow for DCF analysis
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |