Palatin Technologies Statistics

Total Valuation

PTN has a market cap or net worth of $12.75 million. The enterprise value is $12.10 million.

Market Cap	12.75M
Enterprise Value	12.10M

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025, before market open.

Earnings Date	May 14, 2025
Ex-Dividend Date	n/a

Share Statistics

PTN has 26.01 million shares outstanding. The number of shares has increased by 47.78% in one year.

Current Share Class	26.01M
Shares Outstanding	26.01M
Shares Change (YoY)	+47.78%
Shares Change (QoQ)	+3.98%
Owned by Insiders (%)	1.84%
Owned by Institutions (%)	6.51%
Float	23.53M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	30.39
Forward PS	n/a
PB Ratio	-2.38
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	34.57
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

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	n/a
Interest Coverage	-2,115.15

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	$11,667
Profits Per Employee	-$898,407
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 -73.79% in the last 52 weeks. The beta is 0.80, so PTN's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	-73.79%
50-Day Moving Average	0.87
200-Day Moving Average	1.20
Relative Strength Index (RSI)	22.69
Average Volume (20 Days)	859,652

Short Selling Information

The latest short interest is 1.52 million, so 5.86% of the outstanding shares have been sold short.

Short Interest	1.52M
Short Previous Month	1.28M
Short % of Shares Out	5.86%
Short % of Float	6.48%
Short Ratio (days to cover)	3.24

Income Statement

In the last 12 months, PTN had revenue of $350,000 and -$26.95 million in losses. Loss per share was -$1.48.

Revenue	350,000
Gross Profit	-20.65M
Operating Income	-30.39M
Pretax Income	-32.88M
Net Income	-26.95M
EBITDA	-30.08M
EBIT	-30.39M
Loss Per Share	-$1.48

Full Income Statement

Balance Sheet

The company has $3.42 million in cash and $357,744 in debt, giving a net cash position of $3.06 million or $0.12 per share.

Cash & Cash Equivalents	3.42M
Total Debt	357,744
Net Cash	3.06M
Net Cash Per Share	$0.12
Equity (Book Value)	-6.38M
Book Value Per Share	-0.27
Working Capital	-5.89M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$26.94 million and capital expenditures -$4,911, giving a free cash flow of -$26.95 million.

Operating Cash Flow	-26.94M
Capital Expenditures	-4,911
Free Cash Flow	-26.95M
FCF Per Share	-$1.04

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	-8,684.21%
Pretax Margin	-7,700.63%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
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	-47.78%
Shareholder Yield	-47.78%
Earnings Yield	-177.80%
FCF Yield	-177.77%

Analyst Forecast

The average price target for PTN is $7.00, which is 1,328.28% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$7.00
Price Target Difference	1,328.28%
Analyst Consensus	Strong Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

The last stock split was on August 31, 2022. It was a reverse split with a ratio of 0.04:1.

Last Split Date	Aug 31, 2022
Split Type	Reverse
Split Ratio	0.04:1

Scores

PTN has an Altman Z-Score of -169.9 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-169.9
Piotroski F-Score	1