Palatin Technologies Statistics
Total Valuation
PTN has a market cap or net worth of $35.46 million. The enterprise value is $21.33 million.
Important Dates
The last earnings date was Tuesday, February 17, 2026, before market open.
| Earnings Date | Feb 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PTN 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 | 3.96 |
| Forward PS | 27.53 |
| PB Ratio | 3.09 |
| P/TBV Ratio | 3.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.38 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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 | n/a |
| Interest Coverage | -1,606.18 |
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) | 3.15% |
| Revenue Per Employee | $309,089 |
| Profits Per Employee | -$331,984 |
| 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 -57.33% in the last 52 weeks. The beta is -0.20, so PTN's price volatility has been lower than the market average.
| Beta (5Y) | -0.20 |
| 52-Week Price Change | -57.33% |
| 50-Day Moving Average | 17.58 |
| 200-Day Moving Average | 11.52 |
| Relative Strength Index (RSI) | 59.86 |
| Average Volume (20 Days) | 22,668 |
Short Selling Information
The latest short interest is 50,189, so 2.83% of the outstanding shares have been sold short.
| Short Interest | 50,189 |
| Short Previous Month | 159,949 |
| Short % of Shares Out | 2.83% |
| Short % of Float | 3.70% |
| Short Ratio (days to cover) | 3.83 |
Income Statement
In the last 12 months, PTN had revenue of $8.96 million and -$9.63 million in losses. Loss per share was -$7.93.
| Revenue | 8.96M |
| Gross Profit | -3.61M |
| Operating Income | -12.50M |
| Pretax Income | -9.63M |
| Net Income | -9.63M |
| EBITDA | -12.36M |
| EBIT | -12.50M |
| Loss Per Share | -$7.93 |
Full Income StatementBalance Sheet
The company has $14.48 million in cash and $348,788 in debt, with a net cash position of $14.13 million or $7.97 per share.
| Cash & Cash Equivalents | 14.48M |
| Total Debt | 348,788 |
| Net Cash | 14.13M |
| Net Cash Per Share | $7.97 |
| Equity (Book Value) | 11.47M |
| Book Value Per Share | 6.53 |
| Working Capital | 11.13M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$15.87 million and capital expenditures -$12,816, giving a free cash flow of -$15.88 million.
| Operating Cash Flow | -15.87M |
| Capital Expenditures | -12,816 |
| Free Cash Flow | -15.88M |
| FCF Per Share | -$8.96 |
Full Cash Flow StatementMargins
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
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 | -232.53% |
| Shareholder Yield | -232.53% |
| Earnings Yield | -27.15% |
| FCF Yield | -44.79% |
Analyst Forecast
The average price target for PTN is $60.00, which is 187.08% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $60.00 |
| Price Target Difference | 187.08% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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
PTN 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 |
