Palatin Technologies Statistics

Total Valuation

PTN has a market cap or net worth of $18.92 million. The enterprise value is $17.01 million.

Market Cap	18.92M
Enterprise Value	17.01M

Important Dates

The next estimated earnings date is Thursday, February 13, 2025, before market open.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	n/a

Share Statistics

PTN has 19.55 million shares outstanding. The number of shares has increased by 44.18% in one year.

Current Share Class	19.55M
Shares Outstanding	19.55M
Shares Change (YoY)	+44.18%
Shares Change (QoQ)	+18.50%
Owned by Insiders (%)	2.45%
Owned by Institutions (%)	8.17%
Float	17.51M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.75
Forward PS	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

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	7.13
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.26

Current Ratio	0.26
Quick Ratio	0.24
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-2,623.54

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-272.24%
Return on Capital (ROIC)	n/a
Revenue Per Employee	$79,470
Profits Per Employee	-$1.08M
Employee Count	30
Asset Turnover	0.33
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -60.00% in the last 52 weeks. The beta is 0.91, so PTN's price volatility has been similar to the market average.

Beta (5Y)	0.91
52-Week Price Change	-60.00%
50-Day Moving Average	1.03
200-Day Moving Average	1.51
Relative Strength Index (RSI)	50.78
Average Volume (20 Days)	572,951

Short Selling Information

The latest short interest is 1.17 million, so 5.99% of the outstanding shares have been sold short.

Short Interest	1.17M
Short Previous Month	1.35M
Short % of Shares Out	5.99%
Short % of Float	6.68%
Short Ratio (days to cover)	4.47

Income Statement

In the last 12 months, PTN had revenue of $2.38 million and -$32.35 million in losses. Loss per share was -$1.95.

Revenue	2.38M
Gross Profit	-20.84M
Operating Income	-31.93M
Pretax Income	-32.88M
Net Income	-32.35M
EBITDA	-31.60M
EBIT	-31.93M
Loss Per Share	-$1.95

Full Income Statement

Balance Sheet

The company has $2.38 million in cash and $470,494 in debt, giving a net cash position of $1.91 million or $0.10 per share.

Cash & Cash Equivalents	2.38M
Total Debt	470,494
Net Cash	1.91M
Net Cash Per Share	$0.10
Equity (Book Value)	-7.69M
Book Value Per Share	-0.39
Working Capital	-7.25M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$32.57 million and capital expenditures -$42,526, giving a free cash flow of -$32.61 million.

Operating Cash Flow	-32.57M
Capital Expenditures	-42,526
Free Cash Flow	-32.61M
FCF Per Share	-$1.67

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	-1,339.44%
Pretax Margin	-1,357.06%
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	-44.18%
Shareholder Yield	-44.18%
Earnings Yield	-171.00%
FCF Yield	-172.37%

Analyst Forecast

The average price target for PTN is $17.00, which is 1,656.38% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$17.00
Price Target Difference	1,656.38%
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 -215.19 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-215.19
Piotroski F-Score	1