Palatin Technologies Statistics
Total Valuation
PTN has a market cap or net worth of $27.92 million. The enterprise value is $18.61 million.
| Market Cap | 27.92M |
| Enterprise Value | 18.61M |
Important Dates
The last earnings date was Wednesday, May 15, 2024, before market open.
| Earnings Date | May 15, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
PTN has 16.14 million shares outstanding. The number of shares has increased by 38.14% in one year.
| Shares Outstanding | 16.14M |
| Shares Change (YoY) | +38.14% |
| Shares Change (QoQ) | +12.02% |
| Owned by Insiders (%) | 5.91% |
| Owned by Institutions (%) | 7.70% |
| Float | 15.34M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.73 |
| Forward PS | n/a |
| PB Ratio | 17.68 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.15 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.20 |
| Quick Ratio | n/a |
| Debt / Equity | 0.45 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2,157.92 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -242.90% |
| Return on Capital (ROIC) | -1,092.60% |
| Revenue Per Employee | $173,589 |
| Profits Per Employee | -$967,134 |
| Employee Count | 34 |
| Asset Turnover | 0.44 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.36% in the last 52 weeks. The beta is 1.01, so PTN's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | -21.36% |
| 50-Day Moving Average | 1.92 |
| 200-Day Moving Average | 2.32 |
| Relative Strength Index (RSI) | 43.02 |
| Average Volume (20 Days) | 74,935 |
Short Selling Information
The latest short interest is 1.33 million, so 8.24% of the outstanding shares have been sold short.
| Short Interest | 1.33M |
| Short Previous Month | 1.34M |
| Short % of Shares Out | 8.24% |
| Short % of Float | 8.67% |
| Short Ratio (days to cover) | 15.79 |
Income Statement
In the last 12 months, PTN had revenue of $5.90 million and -$32.88 million in losses. Loss per share was -$2.51.
| Revenue | 5.90M |
| Gross Profit | 5.70M |
| Operating Income | -24.97M |
| Pretax Income | -32.88M |
| Net Income | -32.88M |
| EBITDA | -32.53M |
| EBIT | -32.87M |
| Loss Per Share | -$2.51 |
Balance Sheet
The company has $10.01 million in cash and $706,641 in debt, giving a net cash position of $9.31 million or $0.58 per share.
| Cash & Cash Equivalents | 10.01M |
| Total Debt | 706,641 |
| Net Cash | 9.31M |
| Net Cash Per Share | $0.58 |
| Equity (Book Value) | 1.58M |
| Book Value Per Share | 0.10 |
| Working Capital | 1.74M |
Cash Flow
In the last 12 months, operating cash flow was -$34.59 million and capital expenditures -$90,011, giving a free cash flow of -$34.68 million.
| Operating Cash Flow | -34.59M |
| Capital Expenditures | -90,011 |
| Free Cash Flow | -34.68M |
| FCF Per Share | -$2.20 |
Margins
Gross margin is 96.58%, with operating and profit margins of -423.11% and -557.14%.
| Gross Margin | 96.58% |
| Operating Margin | -423.11% |
| Pretax Margin | -557.14% |
| Profit Margin | -557.14% |
| EBITDA Margin | -551.15% |
| EBIT Margin | -556.88% |
| FCF Margin | -587.68% |
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 | -38.14% |
| Shareholder Yield | -38.14% |
| Earnings Yield | -117.79% |
| FCF Yield | -124.25% |
Analyst Forecast
The average price target for PTN is $17.00, which is 882.66% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $17.00 |
| Price Target Difference | 882.66% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 117.95% |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on August 31, 2022. It was a reverse split with a ratio of 1:25.
| Last Split Date | Aug 31, 2022 |
| Split Type | Reverse |
| Split Ratio | 1:25 |
Scores
PTN has an Altman Z-Score of -60.31 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -60.31 |
| Piotroski F-Score | 3 |