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PALI

SellSinker

Palisade Bio, Inc. · Healthcare · United States · $349M · Avg Vol: $3M/d

29
StockRank
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Q
36
V
41
M
42
P/E (TTM)
3.2x
ROE
-51.4%
D/E
0.0x
Dividend %

COMPANY DESCRIPTION

Palisade Bio, Inc. is a clinical-stage biotechnology company focused on developing novel therapies for inflammatory and fibrotic diseases, with a lead candidate aimed at protecting the gastrointestinal tract. The company's competitive standing relies on the successful progression of its proprietary drug candidates through rigorous clinical trials and subsequent regulatory approval. As a development-stage firm, its valuation is heavily tied to its pipeline's potential.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue00.3M000.5M0.4M12.6%
EPS-0.57-0.13-0.17-0.300.65-0.23-0.28
Shares173.6M173.6M173.6M159.6M-8.0%174.3M
Debt0.4M0.4M0.2M71.0K-44.0%
Equity12.5M11.3M7.5M129.4M118.1%
Op CF-13.4M-11.1M-12.2M-10.8M-18.2M
Inv CF-54.0K-10.0K-4.0K0
Fin CF15.3M11.2M9.6M134.4M
Loading 1Y...
PRICE (1Y)+2.6%
1.891.972.052.122.20Jul 30Aug 20Sep 10
SMA 50SMA 200

Close
$2.01
RSI (14)
47.1
52W High
$2.86
From 52W High
0.7%

SCORE BREAKDOWN

Quality
36
ROIC
-18.6%30.3
ROE
-51.4%17.8
GP/Assets
0.4%11.4
Op. Margin
-2339.6%5.1
FCF/Assets
-4.0%36.8
Piotroski
457.9
Int. Cover
-50.0x5.9
D/E Ratio
0.00x94.7
Current Ratio
24.26x97.2
Value
41
P/E (TTM)
3.2x98.9
EV/EBITDA
-6.5x25.0
P/FCF
N/A
P/B
3.0x46.5
P/S
728.5x2.8
Div Yield
N/A
Momentum
42
52W High %
70%51.7
RS 6M
-12%51.8
SMA 50/200
1.04x66.4
EPS Rev 4W
+2.0%65.2
EPS Rev 12W
-19.1%7.2
EPS Improve
-143%3.6
Q Growth
N/A

FUNDAMENTALS

Market Cap
$349M
P/E (Forward)
-7.5x
Gross Margin
100.0%

SECTOR PEERS

Closest peers in Healthcare, ranked by industry match, size, and score similarity. Cross-listings of PALI are excluded.

TickerCompanyMkt CapStockRankSignal
PALIPalisade Bio, Inc.(you)$349M29Sell
IKTInhibikase Therapeutics, Inc.$336M31Sell
SABSSAB Biotherapeutics, Inc.$345M23Sell
XFORX4 Pharmaceuticals, Inc.$401M26Sell
PRTC.LPureTech Health plc$415M27Sell
CCCCC4 Therapeutics, Inc.$474M27Sell
PRLDPrelude Therapeutics Incorporated$437M25Sell
WHWKWhitehawk Therapeutics, Inc.$263M32Sell
ARCTArcturus Therapeutics Holdings Inc.$432M25Sell
ABEOAbeona Therapeutics Inc.$339M37Hold

Peer medians: ROE -30.2% · P/E 27.1x · Gross margin 58.1%

Palisade Bio, Inc. (PALI): Stock Score Summary

Palisade Bio, Inc. (PALI) has a MoatMap StockRank of 29/100 based on Quality (36/100), Value (41/100), and Momentum (42/100) factor scores. The current signal is SELL.

Palisade Bio, Inc. is a clinical-stage biotechnology company focused on developing novel therapies for inflammatory and fibrotic diseases, with a lead candidate aimed at protecting the gastrointestinal tract. The company's competitive standing relies on the successful progression of its proprietary drug candidates through rigorous clinical trials and subsequent regulatory approval. As a development-stage firm, its valuation is heavily tied to its pipeline's potential.

Key Financial Metrics

Price$2.01
Market Cap$349M
P/E (TTM)3.22
P/E (Forward)-7.46
Price/Book2.98
Return on Equity-51.4%
Return on Invested Capital-18.6%
Debt/Equity0.00x
Gross Margin100.0%
Operating Margin-2339.6%
Free Cash Flow$-5M

Palisade Bio, Inc. operates in the Biotechnology industry, part of the Healthcare sector (United States).

Frequently Asked Questions

What is Palisade Bio, Inc.’s (PALI) StockRank?
MoatMap’s StockRank for Palisade Bio, Inc. (PALI) is 29/100, with a Sell signal. It is a composite of Quality (36), Value (41), and Momentum (42) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Palisade Bio, Inc. have an economic moat?
Palisade Bio, Inc. (PALI) has a Quality factor score of 36/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Palisade Bio, Inc. a buy, hold, or sell?
MoatMap’s current signal for Palisade Bio, Inc. (PALI) is Sell, based on a StockRank of 29/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Palisade Bio, Inc. in?
Palisade Bio, Inc. (PALI) operates in the Healthcare sector, specifically the Biotechnology industry (United States).