Financhill
Buy
51

PALI Quote, Financials, Valuation and Earnings

Last price:
$2.21
Seasonality move :
-1.59%
Day range:
$2.06 - $2.30
52-week range:
$0.53 - $2.59
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
102.26x
Volume:
5.4M
Avg. volume:
4.9M
1-year change:
28.66%
Market cap:
$328.2M
Revenue:
--
EPS (TTM):
-$4.22
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- $250K --
Revenue Growth (YoY) -100% -- -- -- -100%
 
Cost of Revenues $146K $168K $167K $4K $3K
Gross Profit -$146K -$168K -$167K $246K -$3K
Gross Profit Margin -- -- -- 98.4% --
 
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 $9.2M $11.6M $15.1M $13.1M $14.9M
Operating Income -$9.3M -$11.7M -$15.3M -$12.8M -$14.9M
 
Net Interest Expenses $235K $2.4M $13K $15K $12K
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 -$14.5M -$12.3M -$14.4M
 
Basic EPS (Cont. Ops) -$16,742.16 -$2,144.21 -$247.89 -$27.01 -$10.19
Diluted EPS (Cont. Ops) -$16,742.16 -$2,546.16 -$247.89 -$27.01 -$10.19
Weighted Average Basic Share $600 $12.4K $58.7K $456K $1.4M
Weighted Average Diluted Share $600 $12.5K $58.7K $456K $1.4M
 
EBITDA -$9.2M -$11.6M -$15.1M -$12.8M -$14.9M
EBIT -$9.3M -$11.7M -$15.3M -$12.8M -$14.9M
 
Revenue (Reported) -- -- -- $250K --
Operating Income (Reported) -$9.3M -$11.7M -$15.3M -$12.8M -$14.9M
Operating Income (Adjusted) -$9.3M -$11.7M -$15.3M -$12.8M -$14.9M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $42K $46K $1K $1K $1K
Gross Profit -$42K -$46K -$1K -$1K -$1K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $624K $1.9M $1.7M $2.1M $1.4M
Selling, General & Admin $2.4M $2.1M $1.7M $1.5M $1.5M
Other Inc / (Exp) $11.1M $16K $190K $112K --
Operating Expenses $3M $4M $3.4M $3.6M $2.9M
Operating Income -$3M -$4M -$3.4M -$3.6M -$2.9M
 
Net Interest Expenses $26K $4K $8K $6K $5K
EBT. Incl. Unusual Items $8.1M -$4M -$3.6M -$3.5M -$2.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company $8.1M -$4M -$3.6M -$3.5M -$2.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $5.1M -$4M -$3.6M -$3.5M -$2.9M
 
Basic EPS (Cont. Ops) $317.22 -$61.45 -$7.38 -$2.32 -$0.38
Diluted EPS (Cont. Ops) $317.06 -$61.45 -$7.38 -$2.32 -$0.38
Weighted Average Basic Share $16.1K $64.9K $489.6K $1.5M $7.5M
Weighted Average Diluted Share $16.1K $64.9K $489.6K $1.5M $7.5M
 
EBITDA -$3M -$4M -$3.4M -$3.6M -$2.9M
EBIT -$3M -$4M -$3.4M -$3.6M -$2.9M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$3M -$4M -$3.4M -$3.6M -$2.9M
Operating Income (Adjusted) -$3M -$4M -$3.4M -$3.6M -$2.9M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- $250K -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $121K $185K $80K $3K $3K
Gross Profit -$121K -$185K $170K -$3K -$3K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $32.5M $5M $7.5M $8.7M $6.1M
Selling, General & Admin $8.5M $10.5M $6.1M $6.1M $5.4M
Other Inc / (Exp) -$16.9M $6M $729K $354K --
Operating Expenses $41M $15.3M $13.6M $14.8M $11.5M
Operating Income -$41.1M -$15.5M -$13.4M -$14.8M -$11.5M
 
Net Interest Expenses $2.6M $15K $14K $13K $11K
EBT. Incl. Unusual Items -$31.9M -$9.5M -$13M -$14.1M -$11.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$31.9M -$9.5M -$13M -$14.1M -$11.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$34.9M -$9.5M -$13.4M -$14.1M -$11.2M
 
Basic EPS (Cont. Ops) -$15,798.43 -$285.95 -$43.86 -$15.04 -$4.22
Diluted EPS (Cont. Ops) -$15,798.59 -$285.95 -$43.86 -$15.04 -$4.22
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$41M -$15.3M -$13.3M -$14.8M -$11.5M
EBIT -$41.1M -$15.5M -$13.4M -$14.8M -$11.5M
 
Revenue (Reported) -- -- $250K -- --
Operating Income (Reported) -$41.1M -$15.5M -$13.4M -$14.8M -$11.5M
Operating Income (Adjusted) -$41.1M -$15.5M -$13.4M -$14.8M -$11.5M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- $250K -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $82K $141K $54K $3K $3K
Gross Profit -$82K -$141K $196K -$3K -$3K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $31.7M $4.2M $5.2M $7M $4M
Selling, General & Admin $6.1M $7.3M $4.6M $4.5M $4.1M
Other Inc / (Exp) -$16.9M $933K $598K $392K $142K
Operating Expenses $37.7M $11.3M $9.8M $11.5M $8.1M
Operating Income -$37.8M -$11.5M -$9.6M -$11.5M -$8.1M
 
Net Interest Expenses $2.4M $10K $11K $9K $8K
EBT. Incl. Unusual Items -$27.7M -$10.5M -$9.3M -$11.1M -$7.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$27.7M -$10.5M -$9.3M -$11.1M -$7.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$30.7M -$10.5M -$9.3M -$11.1M -$7.9M
 
Basic EPS (Cont. Ops) -$8,915.05 -$342.47 -$23.44 -$10.24 -$1.43
Diluted EPS (Cont. Ops) -$8,915.21 -$342.47 -$23.44 -$10.24 -$1.43
Weighted Average Basic Share $28.5K $113.6K $1.2M $3.5M $17.1M
Weighted Average Diluted Share $28.5K $113.6K $1.2M $3.5M $17.1M
 
EBITDA -$37.7M -$11.3M -$9.5M -$11.5M -$8.1M
EBIT -$37.8M -$11.5M -$9.6M -$11.5M -$8.1M
 
Revenue (Reported) -- -- $250K -- --
Operating Income (Reported) -$37.8M -$11.5M -$9.6M -$11.5M -$8.1M
Operating Income (Adjusted) -$37.8M -$11.5M -$9.6M -$11.5M -$8.1M
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 $67K $861K $798K $636K $562K
Other Current Assets -- -- -- -- --
Total Current Assets $855K $11.5M $14.6M $13.2M $10.4M
 
Property Plant And Equipment $280K $112K $310K $208K $87K
Long-Term Investments $26K $26K $26K $26K $26K
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 $2.5M $1.3M $1.8M $698K $1.1M
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 $206K -- $211K $90K --
Capital Leases -- -- -- -- --
Total Liabilities $10.1M $5.1M $3.3M $2.7M $3.4M
 
Common Stock $28K $3K $30K $93K $27K
Other Common Equity Adj -- -- -- -- --
Common Equity -$16.6M $7.4M $12.5M $11.3M $7.5M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -$7.1M $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 $1.3M $87K $299K $248K $79K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $14.1M $14M $15.3M $8M $5.2M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $1.8M $1.1M $744K $646K $961K
Other Current Assets -- -- -- -- --
Total Current Assets $16.1M $15.1M $16.2M $8.8M $6.2M
 
Property Plant And Equipment $156K $336K $234K $116K --
Long-Term Investments $26K $26K $26K $26K $26K
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $26K $38K $38K $26K --
Total Assets $16.3M $16.3M $17.1M $9.3M $7M
 
Accounts Payable $1.4M $1.7M $950K $366K $1.4M
Accrued Expenses $376K $368K $437K $1.4M --
Current Portion Of Long-Term Debt $568K $352K $259K $235K --
Current Portion Of Capital Lease Obligations $158K $101K $117K $122K --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $2.9M $3.5M $2.6M $2.7M $3.5M
 
Long-Term Debt -- $239K $122K -- --
Capital Leases -- -- -- -- --
Total Liabilities $12.4M $3.8M $3M $2.7M $3.8M
 
Common Stock $130K $771K $92K $11K $91K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $3.9M $12.4M $14.1M $6.6M $3.2M
 
Total Liabilities and Equity $16.3M $16.3M $17.1M $9.3M $7M
Cash and Short Terms $14.1M $14M $15.3M $8M $5.2M
Total Debt $568K $591K $381K $235K $211K
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 $146K $168K $167K $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 $6K -- $10K $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 -- $99K -- -- --
Other Financing Activities -$87K -$218K -$627K -$617K -$944K
Cash From Financing $1.9M $24.6M $15.3M $11.2M $9.6M
 
Beginning Cash (CF) $713K $10.5M $12.4M $12.4M $9.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$2.9M $9.8M $1.9M $49K -$2.6M
Ending Cash (CF) -$2.2M $20.3M $14.3M $12.5M $7.2M
 
Levered Free Cash Flow -$4.8M -$14.8M -$13.4M -$11.1M -$12.2M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $8.1M -$4M -$3.6M -$3.5M -$2.9M
Depreciation & Amoritzation $122K $46K -$49K $1K $1K
Stock-Based Compensation $144K $252K $202K $95K $90K
Change in Accounts Receivable $59K -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$2.7M -$3M -$2.7M -$3.1M -$3.6M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$348K -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$664K -$264K -$152K -$112K --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$317K -$15K -$68K --
Cash From Financing $4.5M $12M $1.6M -$180K $3.4M
 
Beginning Cash (CF) $14.1M $14M $15.3M $8M $5.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.5M $9M -$1.1M -$3.3M -$190K
Ending Cash (CF) $15.6M $23M $14.2M $4.7M $5M
 
Levered Free Cash Flow -$2.7M -$3M -$2.7M -$3.1M -$3.6M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$31.9M -$9.5M -$13M -$14.1M -$11.2M
Depreciation & Amoritzation $163K $185K $30K $3K $3K
Stock-Based Compensation $1.7M $1.6M $525K $760K $305K
Change in Accounts Receivable $78K -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$13.4M -$13M -$11.7M -$12.6M -$10.1M
 
Capital Expenditures $1K -- $14K -- --
Cash Acquisitions -- $54K -- -- --
Cash From Investing -$55K -- -$14K -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -$1M -$556K -$371K --
Repurchase of Common Stock -- $99K -- -- --
Other Financing Activities -- -- -$861K -$874K --
Cash From Financing $26.8M $12.8M $13M $5.3M $7.3M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $13.4M -$119K $1.3M -$7.3M -$2.8M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$13.4M -$13M -$11.7M -$12.6M -$10.1M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$27.7M -$10.5M -$9.3M -$11.1M -$7.9M
Depreciation & Amoritzation $124K $141K $4K $3K $3K
Stock-Based Compensation $1.2M $946K $439K $575K $228K
Change in Accounts Receivable $84K -- -$250K -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$11.9M -$10.1M -$8.4M -$9.8M -$7.7M
 
Capital Expenditures -- -- $4K -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$54K -- -$4K -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $1.3M -- -- -- --
Long-Term Debt Repaid -$949K -$524K -$290K -$270K -$80K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$148K -$333K -$567K -$824K -$178K
Cash From Financing $25.3M $13.5M $11.3M $5.4M $3.1M
 
Beginning Cash (CF) $33.3M $25.6M $45M $30.7M $17.9M
Foreign Exchange Rate Adjustment -$1K -- -- -- --
Additions / Reductions $13.4M $3.5M $2.9M -$4.4M -$4.6M
Ending Cash (CF) $46.7M $29.1M $47.9M $26.3M $13.3M
 
Levered Free Cash Flow -$11.9M -$10.1M -$8.4M -$9.8M -$7.7M

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