Palatin Technologies Statistics
Total Valuation
PTNT has a market cap or net worth of 5.08 million. The enterprise value is 2.83 million.
| Market Cap | 5.08M |
| Enterprise Value | 2.83M |
Important Dates
The next estimated earnings date is Tuesday, September 30, 2025.
| Earnings Date | Sep 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 46.48M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +55.29% |
| Shares Change (QoQ) | +27.67% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 45.89M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 14.53 |
| PB Ratio | -0.80 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.12 |
| EV / Sales | 8.08 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.12 |
Financial Position
The company has a current ratio of 0.32
| Current Ratio | 0.32 |
| Quick Ratio | 0.28 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.01 |
| Interest Coverage | -1,772.57 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -218.30% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 418.22% |
| Revenue Per Employee | 11,667 |
| Profits Per Employee | -777,599 |
| Employee Count | 30 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 52.92 |
| Average Volume (20 Days) | 254,717 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, PTNT had revenue of 350,000 and -23.33 million in losses. Loss per share was -1.12.
| Revenue | 350,000 |
| Gross Profit | -17.25M |
| Operating Income | -26.43M |
| Pretax Income | -23.33M |
| Net Income | -23.33M |
| EBITDA | -26.14M |
| EBIT | -26.43M |
| Loss Per Share | -1.12 |
Balance Sheet
The company has 2.52 million in cash and 262,220 in debt, giving a net cash position of 2.26 million.
| Cash & Cash Equivalents | 2.52M |
| Total Debt | 262,220 |
| Net Cash | 2.26M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -6.39M |
| Book Value Per Share | -0.22 |
| Working Capital | -6.82M |
Cash Flow
In the last 12 months, operating cash flow was -23.69 million and capital expenditures -4,911, giving a free cash flow of -23.69 million.
| Operating Cash Flow | -23.69M |
| Capital Expenditures | -4,911 |
| Free Cash Flow | -23.69M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | -7,551.66% |
| Pretax Margin | -6,665.14% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
PTNT 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 | -55.29% |
| Shareholder Yield | n/a |
| Earnings Yield | -458.77% |
| FCF Yield | -465.99% |
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 31, 2022. It was a reverse split with a ratio of 0.04.
| Last Split Date | Aug 31, 2022 |
| Split Type | Reverse |
| Split Ratio | 0.04 |
Scores
PTNT has an Altman Z-Score of -195.54. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -195.54 |
| Piotroski F-Score | n/a |