Palomino Laboratories Statistics
Total Valuation
PALX has a market cap or net worth of 453.79 million. The enterprise value is 434.52 million.
| Market Cap | 453.79M |
| Enterprise Value | 434.52M |
Important Dates
The next estimated earnings date is Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PALX has 27.64 million shares outstanding. The number of shares has increased by 721.21% in one year.
| Current Share Class | 27.64M |
| Shares Outstanding | 27.64M |
| Shares Change (YoY) | +721.21% |
| Shares Change (QoQ) | +17.86% |
| Owned by Insiders (%) | 30.07% |
| Owned by Institutions (%) | n/a |
| Float | 15.32M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 22.06 |
| P/TBV Ratio | 22.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 53.12, with a Debt / Equity ratio of 0.01.
| Current Ratio | 53.12 |
| Quick Ratio | 52.71 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.04 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -51.45% and return on invested capital (ROIC) is -30.54%.
| Return on Equity (ROE) | -51.45% |
| Return on Assets (ROA) | -27.16% |
| Return on Invested Capital (ROIC) | -30.54% |
| Return on Capital Employed (ROCE) | -23.98% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 93.55 |
| Average Volume (20 Days) | 3,157 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -4.96M |
| Pretax Income | -5.18M |
| Net Income | -5.18M |
| EBITDA | n/a |
| EBIT | -4.96M |
| Earnings Per Share (EPS) | -0.33 |
Balance Sheet
The company has 19.44 million in cash and 167,882 in debt, with a net cash position of 19.28 million or 0.70 per share.
| Cash & Cash Equivalents | 19.44M |
| Total Debt | 167,882 |
| Net Cash | 19.28M |
| Net Cash Per Share | 0.70 |
| Equity (Book Value) | 20.57M |
| Book Value Per Share | 0.89 |
| Working Capital | 19.22M |
Cash Flow
In the last 12 months, operating cash flow was -3.44 million and capital expenditures -1.26 million, giving a free cash flow of -4.70 million.
| Operating Cash Flow | -3.44M |
| Capital Expenditures | -1.26M |
| Depreciation & Amortization | 15,213 |
| Net Borrowing | -352,358 |
| Free Cash Flow | -4.70M |
| FCF Per Share | -0.17 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
PALX does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -721.21% |
| Shareholder Yield | -721.21% |
| Earnings Yield | -1.14% |
| FCF Yield | -1.04% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |