Palatin Technologies, Inc. (PTN)

Palatin Technologies Statistics

Total Valuation

PTN has a market cap or net worth of $26.03 million. The enterprise value is $16.16 million.

Market Cap	26.03M
Enterprise Value	16.16M

Important Dates

The last earnings date was Wednesday, May 13, 2026, before market open.

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

Share Statistics

PTN has 1.78 million shares outstanding. The number of shares has increased by 391.75% in one year.

Current Share Class	1.77M
Shares Outstanding	1.78M
Shares Change (YoY)	+391.75%
Shares Change (QoQ)	+54.04%
Owned by Insiders (%)	9.08%
Owned by Institutions (%)	33.79%
Float	1.38M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.02
Forward PS	10.17
PB Ratio	2.46
P/TBV Ratio	2.46
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	1.25
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 5.04, with a Debt / Equity ratio of 0.03.

Current Ratio	5.04
Quick Ratio	4.86
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1,220.01

Financial Efficiency

Return on equity (ROE) is -297.24% and return on invested capital (ROIC) is -232.75%.

Return on Equity (ROE)	-297.24%
Return on Assets (ROA)	-65.26%
Return on Invested Capital (ROIC)	-232.75%
Return on Capital Employed (ROCE)	-82.80%
Weighted Average Cost of Capital (WACC)	3.74%
Revenue Per Employee	$444,285
Profits Per Employee	-$215,487
Employee Count	29
Asset Turnover	1.52
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	-0.09
52-Week Price Change	n/a
50-Day Moving Average	20.21
200-Day Moving Average	n/a
Relative Strength Index (RSI)	28.71
Average Volume (20 Days)	15,285

Short Selling Information

The latest short interest is 145,791, so 8.21% of the outstanding shares have been sold short.

Short Interest	145,791
Short Previous Month	179,545
Short % of Shares Out	8.21%
Short % of Float	10.59%
Short Ratio (days to cover)	10.47

Income Statement

In the last 12 months, PTN had revenue of $12.88 million and -$6.25 million in losses. Loss per share was -$3.04.

Revenue	12.88M
Gross Profit	-2.01M
Operating Income	-8.85M
Pretax Income	-6.25M
Net Income	-6.25M
EBITDA	-8.75M
EBIT	-8.85M
Loss Per Share	-$3.04

Balance Sheet

The company has $10.16 million in cash and $286,662 in debt, with a net cash position of $9.87 million or $5.56 per share.

Cash & Cash Equivalents	10.16M
Total Debt	286,662
Net Cash	9.87M
Net Cash Per Share	$5.56
Equity (Book Value)	10.59M
Book Value Per Share	5.96
Working Capital	10.25M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	96,157
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is -15.63%, with operating and profit margins of -68.70% and -48.50%.

Gross Margin	-15.63%
Operating Margin	-68.70%
Pretax Margin	-48.50%
Profit Margin	-48.50%
EBITDA Margin	-67.95%
EBIT Margin	-68.70%
FCF Margin	n/a

Dividends & Yields

PTN 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	-391.75%
Shareholder Yield	-391.75%
Earnings Yield	-24.00%
FCF Yield	n/a

Analyst Forecast

The average price target for PTN is $60.00, which is 316.38% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$60.00
Price Target Difference	316.38%
Analyst Consensus	Strong Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	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 1:50.

Last Split Date	Aug 12, 2025
Split Type	Reverse
Split Ratio	1:50

Scores

Altman Z-Score	n/a
Piotroski F-Score	3