PALI (Palisade Bio) OCF Yield %: -3.77 (As of Jun. 27, 2026)


PALI Palisade Bio Inc PALI
35 GF Score
Price $1.90
! 2 Warning Signs
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What is Palisade Bio OCF Yield %?

Palisade Bio PALI +5.59% 35 OCF Yield % is -3.77 as of Jun. 27, 2026. GuruFocus rates PALI with a GF Score™ of 35/100. The stock has 2 warning signs investors should review. Among 1,419 Biotechnology companies, Palisade Bio ranks better than 61.52% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, Palisade Bio's Trailing 12-Month Cash Flow from Operations is $-12.40 Mil, and Market Cap is $329.31 Mil. Therefore, Palisade Bio's OCF Yield % for today is -3.77%.

The historical rank and industry rank for Palisade Bio's OCF Yield % or its related term are showing as below:

PALI' s OCF Yield % Range Over the Past 10 Years
Min: -3012.47   Med: -712.43   Max: -3.77
Current: -3.77


During the past 6 years, the highest OCF Yield % of Palisade Bio was -3.77%. The lowest was -3012.47%. And the median was -712.43%.

PALI's OCF Yield % is ranked better than
61.52% of 1419 companies
in the Biotechnology industry
Industry Median: -8.48 vs PALI: -3.77

Palisade Bio's OCF Margin % for the quarter that ended in Mar. 2026 was %.


Palisade Bio OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Palisade Bio OCF Yield % Related Terms


Palisade Bio OCF Yield % Historical Data

* Premium members only.

The historical data trend for Palisade Bio's OCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Palisade Bio OCF Yield % Chart

Palisade Bio Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial -6.92 -43.25 -153.79 -248.90 -2.89

Palisade Bio Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -298.18 -213.73 -177.39 -3.35 -5.30

PALI vs PBYI, NWBO, PROK: OCF Yield % Comparison

For the Biotechnology subindustry, Palisade Bio's OCF Yield %, along with its competitors' market caps and OCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Palisade Bio OCF Yield % vs Biotechnology Industry

For the Biotechnology industry and Healthcare sector, Palisade Bio's OCF Yield % distribution charts can be found below:

* The bar in red indicates where Palisade Bio's OCF Yield % falls into.


PALI
35GF Score
Palisade Bio Inc PALI
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Palisade Bio OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

Palisade Bio's OCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=-10.847 / 375.1634
=-2.89%

Palisade Bio's annualized OCF Yield % for the quarter that ended in Mar. 2026 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=-3.89 * 4 / 293.3385
=-5.30%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Yield % →
What does a OCF Yield % of -3.77 mean?
Palisade Bio (PALI) has a OCF Yield % of -3.77 as of Jun. 27, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Palisade Bio and its competitors. According to the industry distribution chart, Palisade Bio ranks #546 out of 1419 companies in the Biotechnology industry, placing it in the top 38.5%.
Is Palisade Bio's OCF Yield % too high?
Palisade Bio's current OCF Yield % is -3.77. Based on the distribution chart, Palisade Bio ranks #546 out of 1419 companies in the Biotechnology industry, which is above the industry midpoint. Overall, Palisade Bio has a GF Score™ of 35/100, reflecting its overall financial health beyond just this single metric.
How does Palisade Bio's OCF Yield % compare to PBYI and NWBO?
According to the Biotechnology industry distribution chart, Palisade Bio ranks #546 out of 1419 companies for OCF Yield %. This puts Palisade Bio in the upper half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Yield % for a Biotechnology company?
A good OCF Yield % depends on the Biotechnology industry context. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Palisade Bio and its competitors. Palisade Bio's current OCF Yield % is -3.77. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Palisade Bio stock overvalued right now?
Palisade Bio (PALI) has a current OCF Yield % of -3.77. The current OCF Yield % is -3.77. Palisade Bio's overall GF Score™ is 35/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Palisade Bio (PALI), the current OCF Yield % is -3.77 as of Jun. 27, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Palisade Bio Business Description

Address 4600 South Syracuse Street, Suite 900, Denver, CO, USA, 80237
Palisade Bio Inc is a clinical-stage biopharma company focused on identifying and developing therapeutics that protect the integrity of the intestinal barrier. Its portfolio consists of a PALI-2108 for the treatment of IBD, including UC and CD, and is researching PALI-1908.
35GF Score

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OCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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