Palatin Technologies Statistics
Total Valuation
PTN has a market cap or net worth of $27.75 million. The enterprise value is $19.09 million.
| Market Cap | 27.75M |
| Enterprise Value | 19.09M |
Important Dates
The next estimated earnings date is Tuesday, May 14, 2024, before market open.
| Earnings Date | May 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
PTN has 16.14 million shares outstanding. The number of shares has increased by 30.50% in one year.
| Shares Outstanding | 16.14M |
| Shares Change (YoY) | +30.50% |
| Shares Change (QoQ) | +15.83% |
| Owned by Insiders (%) | 3.35% |
| Owned by Institutions (%) | 10.73% |
| Float | 15.54M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.91 |
| Forward PS | 33.19 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.69 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.09
| Current Ratio | 1.09 |
| Quick Ratio | 1.06 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1,813.65 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -184.90% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $208,756 |
| Profits Per Employee | -$929,259 |
| Employee Count | 34 |
| Asset Turnover | 0.42 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.81% in the last 52 weeks. The beta is 0.89, so PTN's price volatility has been lower than the market average.
| Beta (1Y) | 0.89 |
| 52-Week Price Change | -32.81% |
| 50-Day Moving Average | 2.22 |
| 200-Day Moving Average | 2.37 |
| Relative Strength Index (RSI) | 42.44 |
| Average Volume (30 Days) | 700,637 |
Short Selling Information
The latest short interest is 1.46 million, so 9.02% of the outstanding shares have been sold short.
| Short Interest | 1.46M |
| Short Previous Month | 1.16M |
| Short % of Shares Out | 9.02% |
| Short % of Float | 9.37% |
| Short Ratio (days to cover) | 2.61 |
Income Statement
In the last 12 months, PTN had revenue of $7.10 million and -$31.59 million in losses. Loss per share was -$2.61.
| Revenue | 7.10M |
| Gross Profit | 6.77M |
| Operating Income | -23.06M |
| Pretax Income | -31.59M |
| Net Income | -31.59M |
| EBITDA | -31.25M |
| EBIT | -31.58M |
| Loss Per Share | -$2.61 |
Balance Sheet
The company has $9.49 million in cash and $821,374 in debt, giving a net cash position of $8.66 million or $0.54 per share.
| Cash & Cash Equivalents | 9.49M |
| Total Debt | 821,374 |
| Net Cash | 8.66M |
| Net Cash Per Share | $0.54 |
| Equity / Book Value | -11.38M |
| Book Value Per Share | -0.71 |
| Working Capital | 1.05M |
Cash Flow
In the last 12 months, operating cash flow was -$27.40 million and capital expenditures -$206,886, giving a free cash flow of -$27.60 million.
| Operating Cash Flow | -27.40M |
| Capital Expenditures | -206,886 |
| Free Cash Flow | -27.60M |
| FCF Per Share | -$1.96 |
Margins
Gross margin is 95.34%, with operating and profit margins of -324.83% and -445.14%.
| Gross Margin | 95.34% |
| Operating Margin | -324.83% |
| Pretax Margin | -445.14% |
| Profit Margin | -445.14% |
| EBITDA Margin | -440.23% |
| EBIT Margin | -444.90% |
| FCF Margin | -388.90% |
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 | -30.50% |
| Shareholder Yield | -30.50% |
| Earnings Yield | -113.83% |
| FCF Yield | -99.45% |
Analyst Forecast
The average price target for PTN is $17.00, which is 888.37% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $17.00 |
| Price Target Difference | 888.37% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 44.14% |
| EPS Growth Forecast (5Y) | -39.09% |
Stock Splits
The last stock split was on August 31, 2022. It was a reverse split with a ratio of 1:25.
| Last Split Date | Aug 31, 2022 |
| Split Type | Reverse |
| Split Ratio | 1:25 |
Scores
PTN has an Altman Z-Score of -50.3 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -50.3 |
| Piotroski F-Score | 4 |