Palatin Technologies, Inc. (LON:0KF3)

Palatin Technologies Statistics

Total Valuation

LON:0KF3 has a market cap or net worth of GBP 29.45 million. The enterprise value is 18.90 million.

Market Cap	29.45M
Enterprise Value	18.90M

Important Dates

The last earnings date was Friday, February 13, 2026.

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

Share Statistics

LON:0KF3 has 1.77 million shares outstanding. The number of shares has increased by 232.53% in one year.

Current Share Class	1.77M
Shares Outstanding	1.77M
Shares Change (YoY)	+232.53%
Shares Change (QoQ)	+131.19%
Owned by Insiders (%)	9.08%
Owned by Institutions (%)	33.17%
Float	1.36M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.42
PB Ratio	3.46
P/TBV Ratio	3.46
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.64
EV / Sales	2.82
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.60

Financial Position

The company has a current ratio of 2.76, with a Debt / Equity ratio of 0.03.

Current Ratio	2.76
Quick Ratio	2.54
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	-0.02
Interest Coverage	-1,606.19

Financial Efficiency

Return on equity (ROE) is -378.67% and return on invested capital (ROIC) is -269.78%.

Return on Equity (ROE)	-378.67%
Return on Assets (ROA)	-70.26%
Return on Invested Capital (ROIC)	-269.78%
Return on Capital Employed (ROCE)	-107.80%
Weighted Average Cost of Capital (WACC)	3.53%
Revenue Per Employee	229,653
Profits Per Employee	-246,664
Employee Count	29
Asset Turnover	0.81
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -44.47% in the last 52 weeks. The beta is -0.13, so LON:0KF3's price volatility has been lower than the market average.

Beta (5Y)	-0.13
52-Week Price Change	-44.47%
50-Day Moving Average	14.38
200-Day Moving Average	28.52
Relative Strength Index (RSI)	63.30
Average Volume (20 Days)	10

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 6.66 million and -7.15 million in losses. Loss per share was -5.89.

Revenue	6.66M
Gross Profit	-2.68M
Operating Income	-9.29M
Pretax Income	-7.15M
Net Income	-7.15M
EBITDA	-9.19M
EBIT	-9.29M
Loss Per Share	-5.89

Balance Sheet

The company has 10.76 million in cash and 259,149 in debt, with a net cash position of 10.50 million or 5.92 per share.

Cash & Cash Equivalents	10.76M
Total Debt	259,149
Net Cash	10.50M
Net Cash Per Share	5.92
Equity (Book Value)	8.52M
Book Value Per Share	4.85
Working Capital	8.27M

Cash Flow

In the last 12 months, operating cash flow was -11.79 million and capital expenditures -9,522, giving a free cash flow of -11.80 million.

Operating Cash Flow	-11.79M
Capital Expenditures	-9,522
Free Cash Flow	-11.80M
FCF Per Share	-6.66

Margins

Gross margin is -40.24%, with operating and profit margins of -139.45% and -107.41%.

Gross Margin	-40.24%
Operating Margin	-139.45%
Pretax Margin	-107.41%
Profit Margin	-107.41%
EBITDA Margin	-137.94%
EBIT Margin	-139.45%
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	-232.53%
Shareholder Yield	-232.53%
Earnings Yield	-24.29%
FCF Yield	-40.07%

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 -35.84 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-35.84
Piotroski F-Score	3