Palisade Bio, Inc. logo PALI - Palisade Bio, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 3
HOLD 0
SELL 0
STRONG
SELL 0
| PRICE TARGET: $1.50 DETAILS
HIGH: $1.50
LOW: $1.50
MEDIAN: $1.50
CONSENSUS: $1.50
DOWNSIDE: 23.08%

Profitability Ratios

Ratio Value
GP Margin 0.0%
EBIT Margin 0.0%
EBITDA Margin 0.0%
Operating Margin 0.0%
Pretax Margin 0.0%
Cont. Ops Margin 0.0%
Net Margin 0.0%
Bottom Line Margin 0.0%

Liquidity Ratios

Ratio Value
Current Ratio 28.95
Quick Ratio 28.95
Solvency Ratio -3.380
Cash Ratio 28.77

Valuation Ratios

Ratio Value
Price/Earnings
-7.80
Peers avg: 66.5
PEG Ratio 0.08
Forward PEG 0.08
Price/Book 1.01
Price/Sales 0.00
Price/FCF -12.06
Price/Op Cash Flow -12.06

Debt Ratios

Ratio Value
Debt/Assets 0.0005
Debt/Equity 0.0005
Debt/Capital 0.0005
Long-Term Debt/Capital 0.0000
Financial Leverage 1.04

Cash Flow Ratios

Ratio Value
Working Capital Turnover 0.00
Operating Cash Flow Ratio -2.340
Operating Cash Flow/Sales 0.0%
Free Cash Flow/Operating Cash Flow 100.0%

Coverage Ratios

Ratio Value
Debt Service Coverage -207.01
Interest Coverage -1805.6000
Short-Term Operating Cash Flow Coverage -152.77
Operating Cash Flow Coverage -152.77
Capital Expenditure Coverage 0.00
Dividend + Capital Expenditure Coverage 0.00

Dividend Ratios

Ratio Value
Payout Ratio 0.0000%
Dividend Yield 0.0000%
Dividend Yield % 0.0000%
Dividend Per Share 0.0000

Per Share Ratios

Ratio Value
Revenue/Share 0.00
EPS -0.301
Debt/Share 0.0015
Cash/Share 2.40
Book Value/Share 2.32
Tangible BV/Share 2.32
Equity/Share 2.32
Operating Cash Flow/Share -0.195
Capital Expenditure/Share 0.000
FCF/Share -0.195

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 1.000
Earnings Before Tax/EBIT 0.929
Price/Fair Value 1.01
Debt/Market Cap 0.0005
Effective Tax Rate 0.0%
Enterprise Value Multiple 0.15