Palatin Technologies Statistics
Total Valuation
PTN has a market cap or net worth of $10.33 million. The enterprise value is $3.06 million.
| Market Cap | 10.33M |
| Enterprise Value | 3.06M |
Important Dates
The last earnings date was Monday, September 28, 2026, before market open.
| Earnings Date | Sep 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PTN has 1.78 million shares outstanding. The number of shares has increased by 425.17% in one year.
| Current Share Class | 1.78M |
| Shares Outstanding | 1.78M |
| Shares Change (YoY) | +425.17% |
| Shares Change (QoQ) | +0.24% |
| Owned by Insiders (%) | 9.09% |
| Owned by Institutions (%) | 42.83% |
| Float | 1.49M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.78 |
| Forward PS | 1.24 |
| PB Ratio | 1.54 |
| P/TBV Ratio | 1.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.23 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.61, with a Debt / Equity ratio of 0.03.
| Current Ratio | 4.61 |
| Quick Ratio | 4.40 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1,288.77 |
Financial Efficiency
Return on equity (ROE) is -877.53% and return on invested capital (ROIC) is -12,638.20%.
| Return on Equity (ROE) | -877.53% |
| Return on Assets (ROA) | -91.90% |
| Return on Invested Capital (ROIC) | -12,638.20% |
| Return on Capital Employed (ROCE) | -128.38% |
| Weighted Average Cost of Capital (WACC) | 4.15% |
| Revenue Per Employee | $527,401 |
| Profits Per Employee | -$335,116 |
| Employee Count | 25 |
| Asset Turnover | 2.24 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.53% in the last 52 weeks. The beta is -0.01, so PTN's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | -17.53% |
| 50-Day Moving Average | 9.84 |
| 200-Day Moving Average | 14.45 |
| Relative Strength Index (RSI) | 22.74 |
| Average Volume (20 Days) | 29,308 |
Short Selling Information
The latest short interest is 364,901, so 20.49% of the outstanding shares have been sold short.
| Short Interest | 364,901 |
| Short Previous Month | 361,207 |
| Short % of Shares Out | 20.49% |
| Short % of Float | 24.51% |
| Short Ratio (days to cover) | 2.69 |
Income Statement
In the last 12 months, PTN had revenue of $13.19 million and -$8.38 million in losses. Loss per share was -$2.99.
| Revenue | 13.19M |
| Gross Profit | 816,158 |
| Operating Income | -8.67M |
| Pretax Income | -8.38M |
| Net Income | -8.38M |
| EBITDA | -8.61M |
| EBIT | -8.67M |
| Loss Per Share | -$2.99 |
Balance Sheet
The company has $7.49 million in cash and $223,679 in debt, with a net cash position of $7.27 million or $4.08 per share.
| Cash & Cash Equivalents | 7.49M |
| Total Debt | 223,679 |
| Net Cash | 7.27M |
| Net Cash Per Share | $4.08 |
| Equity (Book Value) | 6.69M |
| Book Value Per Share | 3.76 |
| Working Capital | 6.39M |
Cash Flow
In the last 12 months, operating cash flow was -$13.53 million and capital expenditures -$51,299, giving a free cash flow of -$13.58 million.
| Operating Cash Flow | -13.53M |
| Capital Expenditures | -51,299 |
| Depreciation & Amortization | 62,679 |
| Net Borrowing | n/a |
| Free Cash Flow | -13.58M |
| FCF Per Share | -$7.63 |
Margins
Gross margin is 6.19%, with operating and profit margins of -65.74% and -63.54%.
| Gross Margin | 6.19% |
| Operating Margin | -65.74% |
| Pretax Margin | -63.54% |
| Profit Margin | -63.54% |
| EBITDA Margin | -65.27% |
| EBIT Margin | -65.74% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -425.17% |
| Shareholder Yield | -425.17% |
| Earnings Yield | -53.87% |
| FCF Yield | -131.51% |
Analyst Forecast
The average price target for PTN is $53.50, which is 863.96% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $53.50 |
| Price Target Difference | 863.96% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | -73.33% |
| EPS Growth Forecast (3Y) | n/a |
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 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 -69.43 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -69.43 |
| Piotroski F-Score | 1 |