Palatin Technologies Statistics

Total Valuation

LON:0KF3 has a market cap or net worth of GBP 20.95 million. The enterprise value is 20.11 million.

Market Cap	20.95M
Enterprise Value	20.11M

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

LON:0KF3 has 1.70 million shares outstanding. The number of shares has increased by 105.23% in one year.

Current Share Class	1.70M
Shares Outstanding	1.70M
Shares Change (YoY)	+105.23%
Shares Change (QoQ)	+34.18%
Owned by Insiders (%)	9.45%
Owned by Institutions (%)	16.93%
Float	1.29M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.18
PB Ratio	71.03
P/TBV Ratio	71.05
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-5.62
EV / Sales	3.08
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.33.

Current Ratio	1.02
Quick Ratio	1.00
Debt / Equity	0.33
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-927.41

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-106.84%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-2,593.88%
Weighted Average Cost of Capital (WACC)	3.67%
Revenue Per Employee	226,967
Profits Per Employee	-123,293
Employee Count	29
Asset Turnover	1.47
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -66.60% in the last 52 weeks. The beta is -0.11, so LON:0KF3's price volatility has been lower than the market average.

Beta (5Y)	-0.11
52-Week Price Change	-66.60%
50-Day Moving Average	9.37
200-Day Moving Average	32.85
Relative Strength Index (RSI)	56.46
Average Volume (20 Days)	120

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

In the last 12 months, LON:0KF3 had revenue of GBP 6.58 million and -3.58 million in losses. Loss per share was -5.24.

Revenue	6.58M
Gross Profit	-2.11M
Operating Income	-7.65M
Pretax Income	-3.58M
Net Income	-3.58M
EBITDA	-7.51M
EBIT	-7.65M
Loss Per Share	-5.24

Full Income Statement

Balance Sheet

The company has 947,097 in cash and 98,532 in debt, with a net cash position of 848,565 or 0.50 per share.

Cash & Cash Equivalents	947,097
Total Debt	98,532
Net Cash	848,565
Net Cash Per Share	0.50
Equity (Book Value)	294,897
Book Value Per Share	0.30
Working Capital	112,720

Full Balance Sheet

Cash Flow

Operating Cash Flow	-11.84M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is -32.02%, with operating and profit margins of -116.21% and -54.32%.

Gross Margin	-32.02%
Operating Margin	-116.21%
Pretax Margin	-54.32%
Profit Margin	-54.32%
EBITDA Margin	-114.04%
EBIT Margin	-116.21%
FCF Margin	n/a

Dividends & Yields

LON:0KF3 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	-105.23%
Shareholder Yield	-105.23%
Earnings Yield	-17.07%
FCF Yield	n/a

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

The last stock split was on August 12, 2025. It was a reverse split with a ratio of 0.02.

Last Split Date	Aug 12, 2025
Split Type	Reverse
Split Ratio	0.02

Scores

LON:0KF3 has an Altman Z-Score of -75.61 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-75.61
Piotroski F-Score	3