Palatin Technologies Statistics
Total Valuation
PTN has a market cap or net worth of $21.74 million. The enterprise value is $11.87 million.
| Market Cap | 21.74M |
| Enterprise Value | 11.87M |
Important Dates
The last earnings date was Wednesday, May 13, 2026, before market open.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PTN has 1.78 million shares outstanding. The number of shares has increased by 391.74% in one year.
| Current Share Class | 1.78M |
| Shares Outstanding | 1.78M |
| Shares Change (YoY) | +391.74% |
| Shares Change (QoQ) | +54.04% |
| Owned by Insiders (%) | 9.04% |
| Owned by Institutions (%) | 42.42% |
| Float | 1.38M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.69 |
| Forward PS | 26.09 |
| PB Ratio | 2.05 |
| P/TBV Ratio | 2.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.92 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.04, with a Debt / Equity ratio of 0.03.
| Current Ratio | 5.04 |
| Quick Ratio | 4.86 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1,220.01 |
Financial Efficiency
Return on equity (ROE) is -297.24% and return on invested capital (ROIC) is -232.75%.
| Return on Equity (ROE) | -297.24% |
| Return on Assets (ROA) | -65.26% |
| Return on Invested Capital (ROIC) | -232.75% |
| Return on Capital Employed (ROCE) | -82.80% |
| Weighted Average Cost of Capital (WACC) | 3.62% |
| Revenue Per Employee | $444,285 |
| Profits Per Employee | -$215,487 |
| Employee Count | 29 |
| Asset Turnover | 1.52 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +47.50% in the last 52 weeks. The beta is -0.11, so PTN's price volatility has been lower than the market average.
| Beta (5Y) | -0.11 |
| 52-Week Price Change | +47.50% |
| 50-Day Moving Average | 16.94 |
| 200-Day Moving Average | 15.63 |
| Relative Strength Index (RSI) | 29.80 |
| Average Volume (20 Days) | 11,290 |
Short Selling Information
The latest short interest is 183,059, so 10.29% of the outstanding shares have been sold short.
| Short Interest | 183,059 |
| Short Previous Month | 145,791 |
| Short % of Shares Out | 10.29% |
| Short % of Float | 13.22% |
| Short Ratio (days to cover) | 11.43 |
Income Statement
In the last 12 months, PTN had revenue of $12.88 million and -$6.25 million in losses. Loss per share was -$3.04.
| Revenue | 12.88M |
| Gross Profit | 551,402 |
| Operating Income | -8.85M |
| Pretax Income | -6.25M |
| Net Income | -6.25M |
| EBITDA | -8.75M |
| EBIT | -8.85M |
| Loss Per Share | -$3.04 |
Balance Sheet
The company has $10.16 million in cash and $286,662 in debt, with a net cash position of $9.87 million or $5.55 per share.
| Cash & Cash Equivalents | 10.16M |
| Total Debt | 286,662 |
| Net Cash | 9.87M |
| Net Cash Per Share | $5.55 |
| Equity (Book Value) | 10.59M |
| Book Value Per Share | 5.96 |
| Working Capital | 10.25M |
Cash Flow
In the last 12 months, operating cash flow was -$14.93 million and capital expenditures -$51,299, giving a free cash flow of -$14.98 million.
| Operating Cash Flow | -14.93M |
| Capital Expenditures | -51,299 |
| Depreciation & Amortization | 98,720 |
| Net Borrowing | n/a |
| Free Cash Flow | -14.98M |
| FCF Per Share | -$8.42 |
Margins
Gross margin is 4.28%, with operating and profit margins of -68.70% and -48.50%.
| Gross Margin | 4.28% |
| Operating Margin | -68.70% |
| Pretax Margin | -48.50% |
| Profit Margin | -48.50% |
| EBITDA Margin | -67.93% |
| EBIT Margin | -68.70% |
| 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 | -391.74% |
| Shareholder Yield | -391.74% |
| Earnings Yield | -28.74% |
| FCF Yield | -68.91% |
Analyst Forecast
The average price target for PTN is $53.50, which is 353.39% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $53.50 |
| Price Target Difference | 353.39% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | n/a |
| 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 -45.72 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -45.72 |
| Piotroski F-Score | 3 |