Palatin Technologies Statistics
Total Valuation
LON:0KF3 has a market cap or net worth of GBP 20.57 million. The enterprise value is 18.15 million.
Market Cap | 20.57M |
Enterprise Value | 18.15M |
Important Dates
The last earnings date was Wednesday, February 12, 2025.
Earnings Date | Feb 12, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | +47.78% |
Shares Change (QoQ) | +3.98% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 23.53M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -0.84 |
EV / Sales | 65.56 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -0.84 |
Financial Position
The company has a current ratio of 0.38
Current Ratio | 0.38 |
Quick Ratio | 0.36 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | -0.01 |
Interest Coverage | -2,115.21 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | -212.67% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | 579.09% |
Revenue Per Employee | 9,319 |
Profits Per Employee | -717,621 |
Employee Count | 30 |
Asset Turnover | 0.04 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -70.42% in the last 52 weeks. The beta is 0.88, so LON:0KF3's price volatility has been lower than the market average.
Beta (5Y) | 0.88 |
52-Week Price Change | -70.42% |
50-Day Moving Average | 1.02 |
200-Day Moving Average | 1.83 |
Relative Strength Index (RSI) | 48.28 |
Average Volume (20 Days) | 14,178 |
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) | 1.23 |
Income Statement
In the last 12 months, LON:0KF3 had revenue of GBP 279,570 and -21.53 million in losses. Loss per share was -1.18.
Revenue | 279,570 |
Gross Profit | -16.50M |
Operating Income | -24.28M |
Pretax Income | -21.53M |
Net Income | -21.53M |
EBITDA | -24.02M |
EBIT | -24.28M |
Loss Per Share | -1.18 |
Balance Sheet
The company has 2.73 million in cash and 285,755 in debt, giving a net cash position of 2.44 million.
Cash & Cash Equivalents | 2.73M |
Total Debt | 285,755 |
Net Cash | 2.44M |
Net Cash Per Share | n/a |
Equity (Book Value) | -5.10M |
Book Value Per Share | -0.22 |
Working Capital | -4.70M |
Cash Flow
In the last 12 months, operating cash flow was -21.52 million and capital expenditures -3,923, giving a free cash flow of -21.52 million.
Operating Cash Flow | -21.52M |
Capital Expenditures | -3,923 |
Free Cash Flow | -21.52M |
FCF Per Share | n/a |
Margins
Gross Margin | n/a |
Operating Margin | -8,684.20% |
Pretax Margin | -7,700.62% |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
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 | -47.78% |
Shareholder Yield | -47.78% |
Earnings Yield | -104.65% |
FCF Yield | -104.63% |
Stock Splits
The last stock split was on August 31, 2022. It was a reverse split with a ratio of 0.04.
Last Split Date | Aug 31, 2022 |
Split Type | Reverse |
Split Ratio | 0.04 |
Scores
LON:0KF3 has an Altman Z-Score of -169.9. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -169.9 |
Piotroski F-Score | n/a |