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-400.44%Return on Invested Capital
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Market
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Industry
History
$ 1.85Close
$ 0.54 - $ 3.91 52-Week Range
Ticker Information
Ticker
PALICompany Name
PALISADE BIO INCSector
HealthcareIndustry
BiotechnologyExchange
NASDAQPALISADE BIO INC - Return on Invested Capital Chart Analysis (TTM)
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PALI - ROIC Historical data
| Date | Invested Capital | Net Income Common Stock | Return on Invested Capital |
|---|---|---|---|
| 6/30/2025 | $ 2.96M | $ -11.85M | -400.44% |
| 3/31/2025 | $ 5.39M | $ -13.14M | -243.85% |
| 12/31/2024 | $ 7.66M | $ -14.44M | -188.46% |
| 9/30/2024 | $ 6.96M | $ -14.08M | -202.17% |
| 6/30/2024 | $ 10.45M | $ -14.19M | -135.76% |
| 3/31/2024 | $ 10.25M | $ -13.5M | -131.78% |
| 12/31/2023 | $ 11.68M | $ -12.32M | -105.43% |
| 9/30/2023 | $ 14.58M | $ -13.05M | -89.5% |
| 6/30/2023 | $ 16.48M | $ -13.44M | -81.59% |
| 3/31/2023 | $ 14.04M | $ -12.39M | -88.3% |
Key Performance Insights, Last 5 Years
- PALISADE BIO INC's latest trailing twelve months (TTM) ROIC stands at -98.32%.
- Over the past 5 years, PALISADE BIO INC's average ROIC has been -207.68%.
- The median ROIC for PALISADE BIO INC during this period was -135.76%
- PALISADE BIO INC reached its highest ROIC over the past 5 years at -6.9%.
- The lowest ROIC recorded by PALISADE BIO INC in the same timeframe -717.43%
Similar metrics to ROIC:
- Cash Return on Invested Capital - [Calculation] Cash Return on Invested Capital (CROIC) measures how well a company uses its invested capital to produce cash. It is calculated as Free Cash Flow [FCF] divided by invested capital [InvCapital].
- Invested Capital - [Calculation] Invested Capital is the total amount of money raised by a business in the form [Equity] and/or [Debt].
- Net Income Common Stock - [Income Statement] The company's Net Income (loss) [NetInc] less the sum paid on dividends of preferred shares [PrefDivIS].
- Return on Assets - [Calculation] Return on Assets (ROA) measures net income [NetIncCmn] as percentage of total [Assets]. A high ROA shows an effective allocation of capital by the company.
- Capital Expenditures to Operating Cash Flow - [Calculation] The CapEx to Operating Cash Flow ratio, measures how much of a company’s operating cash flow is reinvested into productive [Assets]. It is capital expenditures [CapEx] divided by net operating cash flow [NCFO].
Definition of Return on Invested Capital
[Calculation] Return on Invested Capital (ROIC) measures how well a company allocates its invested capital to profitable projects and/or investments. It is calculated as net income [NetIncCmn] divided by invested capital [InvCapital].Net Inc. Cmn. / Inv. Capital
(=) ROIC ROIC for PALISADE BIO INC is calculated as follows: Net Inc. Cmn. [ $ -13.89M ] / Inv. Capital [ $ 14.12M ]
(=) ROIC [ -98.32% ] PALI - Return on Invested Capital, Last 5 years
-717.43%
Minimum
Sep 30, 2021
-6.9%
Maximum
Jun 30, 2022
-207.68%
Average
-135.76%
Median
ROIC Benchmark AnalysisMarket
The chart above depicts the distribution of ROIC for companies in the Total Stock Market. The average ROIC of the companies is 0.68% with a standard deviation of 15.2%.
The following table provides additional summary stats:
ROIC in the Market:
| filtered constituents | 3.36K |
|---|---|
| min | -46.36% |
| max | 48.66% |
| average | 0.68% |
| median | 3.38% |
| std | 15.2% |