Download PDF

1. Company Snapshot

1.a. 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 gastrointestinal tract.Its lead therapeutic candidate is LB1148, an oral liquid formulation of the digestive enzyme inhibitor that is intended to inhibit digestive enzyme activity and preserve gut integrity during intestinal stress resulting from reduced blood flow to the intestine, infections, or due to surgery.The company was founded in 2005 and is headquartered in Carlsbad, California.

Show Full description

1.b. Last Insights on PALI

Here is a 90-word analysis of the negative drivers behind Palisade Bio's recent stock performance: Palisade Bio's recent performance was negatively impacted by a $5 million underwritten public offering, which may have diluted shareholders' value. The company's reliance on public offerings to raise capital may be a concern for investors. Additionally, the company's focus on developing novel therapeutics for autoimmune, inflammatory, and fibrotic diseases may be a high-risk, high-reward strategy, which could lead to volatility in the stock price. Furthermore, the company's recent presentation of positive preclinical data may not be enough to offset the negative sentiment surrounding the public offering.

1.c. Company Highlights

2. Transcript Summary

Unfortunately this company is not part of our coverage yet. But as part of your subscription plan you can request it by clicking just below and we'll process.

3. NewsRoom

Card image cap

Palisade Bio Strengthens Clinical Leadership Team with Appointment of James Izanec, MD, AGAF as Vice President, Clinical Development

Dec -02

Card image cap

Palisade Bio to Present at the Piper Sandler 37th Annual Healthcare Conference

Nov -25

Card image cap

Here's Why Palisade Bio (PALI) Could be Great Choice for a Bottom Fisher

Nov -10

Card image cap

Palisade Bio Appoints Sharon Skare as Vice President, Global Head of Clinical Operations

Oct -28

Card image cap

SHAREHOLDER ALERT: Purcell & Lefkowitz LLP Announces Shareholder Investigation of Palisade Bio, Inc. (NASDAQ: PALI)

Oct -20

Card image cap

Palisade Bio Granted Canadian Patent Covering Composition of Lead Product Candidate PALI-2108

Oct -13

Card image cap

Palisade Bio Announces Cancellation of Special Meeting of Stockholders

Oct -09

Card image cap

Palisade Bio Announces Closing of Upsized $138 Million Public Offering of Common Stock and Including Full Exercise of Over-Allotment Option

Oct -02

4. Business Breakdown

4.a. Revenues by Country

4.b. Revenues by Segment

5. Expected revenues mid-term growth (9.90%)

6. Segments

Resource Investment and Merchant Bank

Expected Growth: 9.9%

Palisade Bio, Inc.'s 9.9% growth in Resource Investment and Merchant Bank is driven by increasing demand for biotech research funding, strategic partnerships, and expansion into new markets. Additionally, the company's focus on innovative pipeline development, strong financial management, and experienced leadership team contribute to its growth momentum.

7. Detailed Products

LB1148

LB1148 is a novel, oral inhibitor of gastrointestinal proteases, designed to reduce the degradation of therapeutics in the gut, thereby improving their bioavailability.

LB2102

LB2102 is a novel, oral, gut-restricted pan-caspase inhibitor, designed to reduce inflammation in the gut and improve symptoms in patients with inflammatory bowel disease (IBD).

LB1148-based Products

Palisade Bio is developing LB1148-based products in collaboration with pharmaceutical and biotechnology companies, to improve the bioavailability of their oral biologics and small molecules.

8. Palisade Bio, Inc.'s Porter Forces

Forces Ranking

Threat Of Substitutes

Palisade Bio, Inc. has a low threat of substitutes due to its unique enzyme-based treatment for gastrointestinal disorders, making it difficult for competitors to replicate.

Bargaining Power Of Customers

Palisade Bio, Inc. has a moderate bargaining power of customers, as patients and healthcare providers have some flexibility in choosing alternative treatments, but the company's innovative products and services provide a competitive edge.

Bargaining Power Of Suppliers

Palisade Bio, Inc. has a low bargaining power of suppliers, as it relies on a limited number of specialized suppliers for its enzyme-based products, giving the company negotiating power.

Threat Of New Entrants

Palisade Bio, Inc. faces a high threat of new entrants, as the biotechnology industry is highly competitive and attractive to new companies, which could potentially disrupt the market.

Intensity Of Rivalry

Palisade Bio, Inc. operates in a moderately competitive market, with several established players and new entrants vying for market share, but the company's innovative products and services help it maintain a competitive edge.

9. SWOT Analysis

10. Capital Structure

10.a. Balance Sheet

10.b. Weighted Average Cost of capital

Value
Debt Weight 3.16%
Debt Cost 4.06%
Equity Weight 96.84%
Equity Cost 10.67%
WACC 10.46%
Leverage 3.26%

11. Quality Control: Palisade Bio, Inc. passed 4 out of 9 key points

12.a Historical Valuation

12.b Price/Earnings Ratio

12.c Margin Valuation

12.d Peers Valuation

Peers Group Analysis

Stock-Card
Entrada Therapeutics

A-Score: 4.7/10

Value: 8.2

Growth: 8.0

Quality: 5.1

Yield: 0.0

Momentum: 5.0

Volatility: 2.0

1-Year Total Return ->

Stock-Card
Karyopharm Therapeutics

A-Score: 3.8/10

Value: 9.8

Growth: 5.8

Quality: 6.0

Yield: 0.0

Momentum: 0.0

Volatility: 1.0

1-Year Total Return ->

Stock-Card
HOOKIPA Pharma

A-Score: 3.6/10

Value: 9.2

Growth: 5.8

Quality: 4.8

Yield: 0.0

Momentum: 0.0

Volatility: 1.7

1-Year Total Return ->

Stock-Card
Absci

A-Score: 2.8/10

Value: 6.6

Growth: 2.7

Quality: 3.8

Yield: 0.0

Momentum: 2.5

Volatility: 1.0

1-Year Total Return ->

Stock-Card
Palisade Bio

A-Score: 2.7/10

Value: 6.4

Growth: 5.7

Quality: 3.5

Yield: 0.0

Momentum: 0.5

Volatility: 0.0

1-Year Total Return ->

Stock-Card
Xencor

A-Score: 2.5/10

Value: 7.2

Growth: 1.1

Quality: 4.4

Yield: 0.0

Momentum: 0.0

Volatility: 2.3

1-Year Total Return ->

Peers Metrics

12.e Scoring Insights

12.f DCF BETA

Parameters

Short Term Growth

Short term Time

Long-Term Growth

WACC

Target Price

1.81$

Current Price

1.81$

Potential

-0.00%

Expected Cash-Flows