Financhill
Sell
12

PALI Quote, Financials, Valuation and Earnings

Last price:
$0.71
Seasonality move :
-16.91%
Day range:
$0.60 - $0.74
52-week range:
$0.60 - $9.65
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
0.44x
Volume:
168.7K
Avg. volume:
494.4K
1-year change:
-87.58%
Market cap:
$3.3M
Revenue:
$250K
EPS (TTM):
-$11.36
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- $250K --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $3.1M $2.4M $6.5M $6.9M $9.1M
Selling, General & Admin $6.2M $9.3M $8.8M $6.2M $5.8M
Other Inc / (Exp) $51K -$11.8M $1.1M $560K $433K
Operating Expenses $9.3M $11.7M $15.3M $13.1M $14.9M
Operating Income -$9.3M -$11.7M -$15.3M -$12.8M -$14.9M
 
Net Interest Expenses -- -- -- $15K --
EBT. Incl. Unusual Items -$10.3M -$26.6M -$14.3M -$12.3M -$14.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$10.3M -$26.6M -$14.3M -$12.3M -$14.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$10.3M -$26.6M -$14.3M -$12.3M -$14.4M
 
Basic EPS (Cont. Ops) -$2,790.00 -$2,144.25 -$247.95 -$27.01 -$10.19
Diluted EPS (Cont. Ops) -$2,790.00 -$2,546.10 -$247.95 -$27.01 -$10.19
Weighted Average Basic Share $3.7K $12.4K $58.7K $456K $1.4M
Weighted Average Diluted Share $3.7K $12.5K $58.7K $456K $1.4M
 
EBITDA -$10.1M -$24.2M -$14.2M -$12.3M -$14.4M
EBIT -$10.1M -$24.2M -$14.2M -$12.3M -$14.4M
 
Revenue (Reported) -- -- -- $250K --
Operating Income (Reported) -$9.3M -$11.7M -$15.3M -$12.8M -$14.9M
Operating Income (Adjusted) -$10.1M -$24.2M -$14.2M -$12.3M -$14.4M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $785K $800K $2.3M $1.4M $2.1M
Selling, General & Admin $2.5M $3.2M $1.5M $1.6M $1.3M
Other Inc / (Exp) $38K $5.1M $131K -$38K $41K
Operating Expenses $3.2M $4M $3.8M $2.9M $3.4M
Operating Income -$3.2M -$4M -$3.8M -$2.9M -$3.4M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$4.2M $1.1M -$3.7M -$3M -$3.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- $1.1M -$3.7M -$3M -$3.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$4.2M $1.1M -$3.7M -$3M -$3.3M
 
Basic EPS (Cont. Ops) -$1,147.50 $480.75 -$10.11 -$3.77 -$1.13
Diluted EPS (Cont. Ops) -$1,147.50 $480.75 -$10.11 -$3.77 -$1.13
Weighted Average Basic Share $3.7K $18K $396.3K $617.8K $3M
Weighted Average Diluted Share $3.7K $18K $396.3K $617.8K $3M
 
EBITDA -$4M $1.1M -$3.7M -$3M -$3.3M
EBIT -$4M $1.1M -$3.7M -$3M -$3.3M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$3.2M -$4M -$3.8M -$2.9M -$3.4M
Operating Income (Adjusted) -$4M $1.1M -$3.7M -$3M -$3.3M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- $2.4M $6.5M $6.9M $9.1M
Selling, General & Admin -- $9.3M $8.8M $6.2M $5.8M
Other Inc / (Exp) $40K -$11.8M $1.1M $560K $433K
Operating Expenses -- $11.7M $15.3M $13.1M $14.9M
Operating Income -- -$11.7M -$15.3M -$12.8M -$14.9M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -$26.6M -$14.3M -$12.3M -$14.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -$26.6M -$14.3M -$12.3M -$14.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$26.6M -$14.3M -$12.3M -$14.4M
 
Basic EPS (Cont. Ops) -- -$2,984.25 -$352.56 -$27.21 -$11.36
Diluted EPS (Cont. Ops) -- -$3,366.75 -$352.56 -$27.21 -$11.36
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -$24.2M -$14.2M -$12.3M -$14.4M
EBIT -- -$24.2M -$14.2M -$12.3M -$14.4M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -$11.7M -$15.3M -$12.8M -$14.9M
Operating Income (Adjusted) -- -$24.2M -$14.2M -$12.3M -$14.4M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue -- -- $250K -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $2.4M $6.5M $6.9M $9.1M --
Selling, General & Admin $9.3M $8.8M $6.2M $5.8M --
Other Inc / (Exp) -$11.8M $1.1M $560K $433K --
Operating Expenses $11.7M $15.3M $13.1M $14.9M --
Operating Income -$11.7M -$15.3M -$12.8M -$14.9M --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$26.6M -$14.3M -$12.3M -$14.4M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$26.6M -$14.3M -$12.3M -$14.4M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$26.6M -$14.3M -$12.3M -$14.4M --
 
Basic EPS (Cont. Ops) -$2,984.25 -$352.56 -$27.21 -$11.36 --
Diluted EPS (Cont. Ops) -$3,366.75 -$352.56 -$27.21 -$11.36 --
Weighted Average Basic Share $49.7K $509.9K $1.8M $6.5M --
Weighted Average Diluted Share $49.9K $509.9K $1.8M $6.5M --
 
EBITDA -$24.2M -$14.2M -$12.3M -$14.4M --
EBIT -$24.2M -$14.2M -$12.3M -$14.4M --
 
Revenue (Reported) -- -- $250K -- --
Operating Income (Reported) -$11.7M -$15.3M -$12.8M -$14.9M --
Operating Income (Adjusted) -$24.2M -$14.2M -$12.3M -$14.4M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $713K $10.5M $12.4M $12.4M $9.8M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $59K -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $83K $861K $798K $636K $574K
Other Current Assets -- -- -- -- --
Total Current Assets $896K $11.5M $14.7M $13.3M $10.5M
 
Property Plant And Equipment $280K $112K $310K $208K $87K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $26K $26K $38K $38K $26K
Total Assets $3M $12.5M $15.8M $14.1M $10.9M
 
Accounts Payable $3.6M $1.5M $1.8M $844K $1.2M
Accrued Expenses $1.7M $268K $325K $554K $1.1M
Current Portion Of Long-Term Debt $1M $87K $88K $158K $79K
Current Portion Of Capital Lease Obligations $168K $112K $105K $121K $90K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $8.1M $2.5M $3M $2.6M $3.2M
 
Long-Term Debt $94K -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $19.6M $5.1M $3.3M $2.7M $3.4M
 
Common Stock $28K $5K $32K $8K $29K
Other Common Equity Adj -- -- -- -- --
Common Equity -$16.6M $7.4M $12.5M $11.3M $7.5M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -$16.6M $7.4M $12.5M $11.3M $7.5M
 
Total Liabilities and Equity $3M $12.5M $15.8M $14.1M $10.9M
Cash and Short Terms $713K $10.5M $12.4M $12.4M $9.8M
Total Debt -- -- -- $158K --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $713K $10.5M $12.4M $12.4M $9.8M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $59K -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $83K $861K $798K $636K $574K
Other Current Assets -- -- -- -- --
Total Current Assets $896K $11.5M $14.7M $13.3M $10.5M
 
Property Plant And Equipment $280K $112K $310K $208K $87K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $26K $26K $38K $38K $26K
Total Assets $3M $12.5M $15.8M $14.1M $10.9M
 
Accounts Payable $3.6M $1.5M $1.8M $844K $1.2M
Accrued Expenses $1.7M $268K $325K $554K $1.1M
Current Portion Of Long-Term Debt $1M $87K $88K $158K $79K
Current Portion Of Capital Lease Obligations $168K $112K $105K $121K $90K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $8.1M $2.5M $3M $2.6M $3.2M
 
Long-Term Debt $94K -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $19.6M $5.1M $3.3M $2.7M $3.4M
 
Common Stock $28K $5K $32K $8K $29K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -$16.6M $7.4M $12.5M $11.3M $7.5M
 
Total Liabilities and Equity $3M $12.5M $15.8M $14.1M $10.9M
Cash and Short Terms $713K $10.5M $12.4M $12.4M $9.8M
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$10.3M -$26.6M -$14.3M -$12.3M -$14.4M
Depreciation & Amoritzation $3K $2K $3K $4K $3K
Stock-Based Compensation $2M $1.9M $1M $624K $652K
Change in Accounts Receivable -$59K $84K -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$4.8M -$14.8M -$13.4M -$11.1M -$12.2M
 
Capital Expenditures -- -- -- $4K --
Cash Acquisitions -- -$54K -- -- --
Cash From Investing -$6K -$54K -$10K -$4K --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $829K $1.3M -- -- --
Long-Term Debt Repaid -$27K -$1.4M -$790K -$391K -$426K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$87K -$218K -$627K -$617K -$944K
Cash From Financing $1.9M $24.6M $15.3M $11.2M $9.6M
 
Beginning Cash (CF) $3.6M $739K $10.5M $12.4M $12.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$2.9M $9.8M $1.9M $49K -$2.6M
Ending Cash (CF) $739K $10.5M $12.4M $12.5M $9.8M
 
Levered Free Cash Flow -$4.8M -$14.8M -$13.4M -$11.1M -$12.2M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- $1.1M -$3.7M -$3M -$3.3M
Depreciation & Amoritzation -- -- $2K -- --
Stock-Based Compensation -- $683K $86K $185K $77K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -$3.1M -$3.3M -$2.7M -$2.4M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$10K -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -$484K -$266K -$101K -$156K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$70K -$294K -$50K -$120K
Cash From Financing -- -$554K $1.7M -$134K $4.2M
 
Beginning Cash (CF) -- $14.1M $14M $15.3M $8.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -$3.6M -$1.6M -$2.9M $1.8M
Ending Cash (CF) -- $10.5M $12.4M $12.5M $9.8M
 
Levered Free Cash Flow -- -$3.1M -$3.3M -$2.7M -$2.4M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -$26.6M -$14.3M -$12.3M -$14.4M
Depreciation & Amoritzation -- $2K $3K $4K $3K
Stock-Based Compensation -- $1.9M $1M $624K $652K
Change in Accounts Receivable -- $84K -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -$14.8M -$13.4M -$11.1M -$12.2M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -$54K -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- $1.3M -- -- --
Long-Term Debt Repaid -- -$1.4M -$790K -$391K -$426K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$218K -- -$617K -$944K
Cash From Financing -- $24.6M $15.3M $11.2M $9.6M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $9.8M $1.9M $49K -$2.6M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -$14.8M -$13.4M -$11.1M -$12.2M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders -$26.6M -$14.3M -$12.3M -$14.4M --
Depreciation & Amoritzation $2K $3K $4K $3K --
Stock-Based Compensation $1.9M $1M $624K $652K --
Change in Accounts Receivable $84K -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$14.8M -$13.4M -$11.1M -$12.2M --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -$54K -- -- -- --
Cash From Investing -$54K -$10K -$4K -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $1.3M -- -- -- --
Long-Term Debt Repaid -$1.4M -$790K -$391K -$426K --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$218K -$627K -$617K -$944K --
Cash From Financing $24.6M $15.3M $11.2M $9.6M --
 
Beginning Cash (CF) $28.2M $36.2M $57.5M $43.2M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $9.8M $1.9M $49K -$2.6M --
Ending Cash (CF) $38M $38.1M $57.5M $40.6M --
 
Levered Free Cash Flow -$14.8M -$13.4M -$11.1M -$12.2M --

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

What Do I Need to Know About Alcoa Stock?
What Do I Need to Know About Alcoa Stock?

Alcoa (AA) is a global leader in aluminum production. Based…

Is ROOT Stock the Next Big Thing?
Is ROOT Stock the Next Big Thing?

Root Holdings (NASDAQ:ROOT) is the parent company of Root Insurance,…

Is Okta a Good Stock to Buy?
Is Okta a Good Stock to Buy?

Okta (NASDAQ:OKTA) is used by some of the largest firms…

Stock Ideas

Sell
37
Is AAPL Stock a Buy?

Market Cap: $2.8T
P/E Ratio: 31x

Sell
37
Is MSFT Stock a Buy?

Market Cap: $2.7T
P/E Ratio: 30x

Sell
31
Is NVDA Stock a Buy?

Market Cap: $2.3T
P/E Ratio: 32x

Alerts

Sell
45
RGC alert for Apr 5

Regencell Bioscience Holdings [RGC] is up 32.59% over the past day.

Sell
25
GDXU alert for Apr 5

MicroSectors Gold Miners 3X Leveraged ETN [GDXU] is down 27.33% over the past day.

Buy
76
SOXS alert for Apr 5

Direxion Daily Semiconductor Bear 3X Shares [SOXS] is up 23.96% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock