Palisade Bio (PALI)
NASDAQ:PALI
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Palisade Bio
(NASDAQ:PALI)
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Rating:49Neutral
Price Target:
$2.00
▼(-2.91% Downside)
Action:ReiteratedDate:04/03/26
The score is primarily constrained by weak financial performance (minimal revenue, ongoing losses, and persistent cash burn), partially offset by a low-debt profile and strengthened capitalization. Technicals are broadly neutral with only modest positive momentum, while valuation signals are unfavorable due to negative earnings; a recent partnership/financing event provides some supportive upside.
Positive Factors
Strengthened capitalization / low leverage
A material recapitalization in 2025 meaningfully improves the balance sheet and reduces financial risk. With near-zero debt and a larger equity base, Palisade can better fund upcoming clinical milestones, extend runway, and negotiate partnerships without immediate liquidity pressure—supporting durable execution capacity over the next several quarters.
Negative Factors
Persistent cash burn
Sustained negative operating and free cash flow necessitates ongoing external financing or partnerships to fund operations. Even with some improvement in 2025, continued cash burn increases dilution and execution risk if market access for capital tightens, making multi-quarter progress dependent on successful funding or milestone-based deals.
Read all positive and negative factors
Positive Factors
Negative Factors
Strengthened capitalization / low leverage
A material recapitalization in 2025 meaningfully improves the balance sheet and reduces financial risk. With near-zero debt and a larger equity base, Palisade can better fund upcoming clinical milestones, extend runway, and negotiate partnerships without immediate liquidity pressure—supporting durable execution capacity over the next several quarters.
Read all positive factors
Palisade Bio (PALI) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$330.11M
Dividend YieldN/A
Average Volume (3M)4.53M
Price to Earnings (P/E)―
Beta (1Y)-0.28
Revenue GrowthN/A
EPS Growth71.95%
CountryUS
Employees8
SectorHealthcare
Sector Strength45
IndustryBiotechnology
Share Statistics
EPS (TTM)N/A
Shares Outstanding165,884,810
10 Day Avg. Volume4,196,076
30 Day Avg. Volume4,525,639
Financial Highlights & Ratios
PEG Ratio0.08
Price to Book (P/B)1.01
Price to Sales (P/S)0.00
P/FCF Ratio-12.06
Enterprise Value/Market Cap0.63
Enterprise Value/RevenueN/A
Enterprise Value/Gross Profit-208.41K
Enterprise Value/Ebitda-11.54
Forecast
1Y Price Target
$10.67Price Target Upside417.96% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering6
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Palisade Bio Business Overview & Revenue Model
Company Description
Palisade Bio, Inc., a clinical-stage biopharmaceutical company, focuses on discovering, developing, and commercializing oral therapies that target serious diseases associated with the breakdown of the mucosal barrier protecting the gastrointestina...
How the Company Makes Money
null...
Palisade Bio Financial Statement Overview
Summary
Income Statement
12
Very Negative
Balance Sheet
58
Neutral
Cash Flow
18
Very Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 0.00 | 250.00K | 0.00 | 0.00 |
| Gross Profit | -3.00K | 0.00 | 250.00K | 0.00 | 0.00 |
| EBITDA | -18.06M | -14.42M | -12.28M | -14.24M | -24.22M |
| Net Income | -16.78M | -14.44M | -12.30M | -14.26M | -26.62M |
Balance Sheet | |||||
| Total Assets | 134.34M | 10.88M | 14.05M | 15.76M | 12.51M |
| Cash, Cash Equivalents and Short-Term Investments | 133.38M | 9.82M | 12.43M | 12.38M | 10.49M |
| Total Debt | 71.00K | 169.00K | 369.00K | 404.00K | 199.00K |
| Total Liabilities | 4.96M | 3.39M | 2.74M | 3.28M | 5.15M |
| Stockholders Equity | 129.38M | 7.49M | 11.31M | 12.48M | 7.37M |
Cash Flow | |||||
| Free Cash Flow | -10.85M | -12.19M | -11.14M | -13.37M | -14.77M |
| Operating Cash Flow | -10.85M | -12.19M | -11.13M | -13.36M | -14.77M |
| Investing Cash Flow | 0.00 | 0.00 | -4.00K | -10.00K | -54.00K |
| Financing Cash Flow | 134.44M | 9.58M | 11.19M | 15.26M | 24.61M |
Palisade Bio Technical Analysis
Positive
2.06
Price Trends
1.82
Positive
1.89
Positive
1.51
Positive
Market Momentum
0.03
Negative
57.96
Neutral
82.20
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For PALI, the sentiment is Positive. The current price of 2.06 is above the 20-day moving average (MA) of 1.93, above the 50-day MA of 1.82, and above the 200-day MA of 1.51, indicating a bullish trend. The MACD of 0.03 indicates Negative momentum. The RSI at 57.96 is Neutral, neither overbought nor oversold. The STOCH value of 82.20 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for PALI.
Palisade Bio Risk Analysis
Palisade Bio disclosed 48 risk factors in its most recent earnings report. Palisade Bio reported the most risks in the "Tech & Innovation" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
Palisade Bio Peers Comparison
UnderperformOutperform
Sector (51)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
57 Neutral | $180.56M | -1.38 | -65.76% | ― | ― | -17.43% | |
56 Neutral | $244.24M | -2.71 | -46.46% | ― | ― | 72.35% | |
52 Neutral | $251.64M | -3,008.78 | -169.64% | ― | 6.46% | -14.32% | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
49 Neutral | $330.11M | -7.80 | -228.64% | ― | ― | 71.95% | |
46 Neutral | $107.44M | -0.90 | -87.28% | ― | -82.53% | -52.00% |
* Healthcare Sector Average
PALI
Palisade Bio
2.06
1.39
207.46%
CRBP
Corbus Pharmaceuticals
10.02
4.03
67.28%
ELDN
Eledon Pharmaceuticals
3.20
0.19
6.31%
OBIO
Orchestra BioMed Holdings
4.51
1.69
59.93%
PYXS
Pyxis Oncology
1.70
0.78
84.78%
Palisade Bio Corporate Events
Business Operations and StrategyPrivate Placements and Financing
Palisade Bio partners with Iterative Health to advance PALI-2108
Positive
Apr 2, 2026
On March 30, 2026, Palisade Bio, Inc. entered into a master services agreement with Iterative Scopes, Inc., doing business as Iterative Health, to support and accelerate patient enrollment for an anticipated Phase 2 study of its ulcerative colitis...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.