Fundamental Analysis of Palisade Bio Inc - Growth / Value Index
PALI - Valuation Highlights
Valuation Analysis
Tsr Value Index - Poor Score of 25.00
Price to Book Ratio of 90.00 suggesting that it is very expensive
Book Value in last 3 years is trending down
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | -57.89 | -0.301 | -1050.87 % | |
| Price to Book | 60.05 | 0.347 | 1061.68 % | 0.485 |
| Price to Sales | -3122.82 | 15.72 | 953.14 % | |
| Enterprise Value to EBITDA Multiple | 0.441 | 0.631 | -24.49 % |
PALI - Profitability Highlights
Profitability Analysis
Piotroski F Score - Stable Value of 4.0
Annual Net Profit in last 3 years is trending up
EBITDA is continuously increasing for last 3 Years
Tsr Profitability Index - Very Poor Score of 5.00
Very Low Dividend Yield of 0 %
Negative Net profit for last two years
Company Net profit is Negative for last 5 Quarters
In the last three years, the company has given poor Returns on Equity
In the last three years, the company has given poor Returns on Assets
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | -103.74 | -115.35 | -0.939 % | -35.05 |
| Return On Asset | -87.21 | -92.86 | -2.65 % | -27.88 |
| Net Profit Margin | 5394.80 | -5219.60 | 8.49 % | 0 |
| Operating Profit Margin | 5740.40 | -5360.80 | 14.75 % | 0 |
| EBITDA Margin | 5608.80 | -5211.60 | 8.53 % | 0 |
Highlights
| Market Cap | 5962.89 K |
| Enterprise Value | -6190.11 K |
| Price/Book TTM | 60.05 |
| Outstanding Share | 937562 |
| Float/ Outstanding Share | 89.15% |
| Dividend Yield | 0 % |
Share Holding
Guru Numbers
| Price/Graham No | 0 |
| Peter Lynch Ratio | 0 |
| Piotroski F Score | 3.00 |
| Altman Z Score | -12.92 |
| Sloan Ratio | -0.096 |
| Peter Lynch Fair Value | 0 |
PALI - Growth Highlights
Growth Analysis
Tsr Growth Index - Poor Score of 21.38
Quarterly sales in last 5 Quarter is trending down
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | -250000.00 | 0 % | 100.00 % |
| Gross Profit | -333000.00 | 247.31 % | 99.67 % |
| EBITDA | -14022.00 K | 8.53 % | 23.63 % |
| Net Profit | -13487.00 K | 8.49 % | 18.71 % |
| EPS | -0.110 | 91.31 % | NA |
PALI - Stability Highlights
Stability Analysis
Tsr Stability Index - Good Score of 73.21
Company is Debt Free
Company financial liquidity has improved
Altman Z Score of -13.07 suggest high risk
Company is unable to generate enough free cash to support the business.
Interest Coverage of -931.07
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.0247 | 193.10 % | 0.0124 |
| Cash Ratio | 4.81 | 16.93 % | |
| Quick Ratio | 0 | 0 % | 4.87 |
| Shareholders Equity | 80.51 | 1.69 % | |
| Debt to EBITDA | -0.0214 | -190.49 % |
Historical Valuation Ratios of Palisade Bio Inc
Historical Valuation Ratios
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Historical Profitability Ratios of Palisade Bio Inc
Historical Profitability Ratios
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Historical Efficiency Ratios of Palisade Bio Inc
Historical Efficiency Ratios
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Historical Solvency Ratios of Palisade Bio Inc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)