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PALI

SELLREMOVE

Palisade Bio, Inc. · Healthcare · United States · $358M · Avg Vol: $5M/d

34
StockRank
Q
36
V
49
M
41
P/E (TTM)
14.3x
ROE
-36.4%
D/E
Dividend %
AI CONVICTION THESIS

Micro-cap biotech with high cash burn and binary clinical risks, completely outside our quality and margin of safety parameters.

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

Year20212022202320242025CAGR
Revenue0250,00000
EPS-247.95-27.01-10.19-0.30
Shares396,287818,0593M160M+40184.9%
Debt404,000369,000169,00071,000-44.0%
Equity12M11M7M129M118.1%
Op CF-13M-11M-12M-11M
Inv CF-54,000-10,000-4,0000
Fin CF15M11M10M134M
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PRICE (1M)-14.1%
1.681.791.912.022.13May 1May 22Jun 12
SMA 50SMA 200
Close
$1.71
RSI (14)
37.2
52W High
$2.86
From 52W High
0.6%

SCORE BREAKDOWN

Quality
36
ROIC
-12.9%32.3
ROE
-36.4%22.7
GP/Assets
N/A
Op. Margin
0.0%40.6
FCF/Assets
-7.1%32.2
Piotroski
28.8
Int. Cover
-50.0x6.5
D/E Ratio
N/A
Current Ratio
23.71x96.9
Value
49
P/E (TTM)
14.3x75.3
EV/EBITDA
-6.2x75.5
P/FCF
N/A
P/B
2.2x51.3
P/S
N/A
Div Yield
N/A
Momentum
41
52W High %
60%39.5
RS 6M
-27%45.2
SMA 50/200
1.13x83.7
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
-296%1.5
Q Growth
N/A

FUNDAMENTALS

Market Cap
$358M
P/E (Forward)
-7.3x
Gross Margin
0.0%

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)$358M34SELL
PRLDPrelude Therapeutics Incorporated$313M35SELL
NAUTNautilus Biotechnology, Inc.$330M32SELL
XFORX4 Pharmaceuticals, Inc.$390M36HOLD
FATEFate Therapeutics, Inc.$307M35HOLD
ARTVArtiva Biotherapeutics, Inc.$370M39HOLD
PRTC.LPureTech Health plc$455M35SELL
IRDOpus Genetics, Inc.$342M39HOLD
SABSSAB Biotherapeutics, Inc.$273M34SELL
ENTAEnanta Pharmaceuticals, Inc.$385M30SELL

Peer medians: ROE -21.9% · P/E 25.3x · Gross margin 44.3%

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

Palisade Bio, Inc. (PALI) has a MoatMap StockRank of 34/100 based on Quality (36/100), Value (49/100), and Momentum (41/100) factor scores. The current signal is SELL. Micro-cap biotech with high cash burn and binary clinical risks, completely outside our quality and margin of safety parameters.

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$1.71
Market Cap$358M
P/E (TTM)14.25
P/E (Forward)-7.28
Price/Book2.25
Return on Equity-36.4%
Return on Invested Capital-12.9%
Gross Margin0.0%
Operating Margin0.0%
Free Cash Flow$-10M

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 34/100, with a Sell signal. It is a composite of Quality (36), Value (49), and Momentum (41) factor ranks across MoatMap’s 19,000+ stock universe.
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 34/100. 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).