Palatin Technologies Statistics
Total Valuation
PTN has a market cap or net worth of $22.39 million. The enterprise value is $21.25 million.
Important Dates
The next estimated earnings date is Thursday, February 12, 2026, after market close.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PTN has 1.70 million shares outstanding. The number of shares has increased by 105.23% in one year.
| Current Share Class | 1.70M |
| Shares Outstanding | 1.70M |
| Shares Change (YoY) | +105.23% |
| Shares Change (QoQ) | +34.18% |
| Owned by Insiders (%) | 4.17% |
| Owned by Institutions (%) | n/a |
| Float | 1.38M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.53 |
| Forward PS | n/a |
| PB Ratio | 56.48 |
| P/TBV Ratio | 56.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.40 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.02 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -927.40 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -106.84% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -2,593.88% |
| Revenue Per Employee | $305,088 |
| Profits Per Employee | -$165,730 |
| Employee Count | 29 |
| Asset Turnover | 1.47 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -53.91% in the last 52 weeks. The beta is -0.18, so PTN's price volatility has been lower than the market average.
| Beta (5Y) | -0.18 |
| 52-Week Price Change | -53.91% |
| 50-Day Moving Average | 10.44 |
| 200-Day Moving Average | 13.73 |
| Relative Strength Index (RSI) | 69.15 |
| Average Volume (20 Days) | 87,916 |
Short Selling Information
The latest short interest is 50,189, so 2.95% of the outstanding shares have been sold short.
| Short Interest | 50,189 |
| Short Previous Month | 159,949 |
| Short % of Shares Out | 2.95% |
| Short % of Float | 3.65% |
| Short Ratio (days to cover) | 3.83 |
Income Statement
In the last 12 months, PTN had revenue of $8.85 million and -$4.81 million in losses. Loss per share was -$7.05.
| Revenue | 8.85M |
| Gross Profit | -2.83M |
| Operating Income | -10.28M |
| Pretax Income | -4.81M |
| Net Income | -4.81M |
| EBITDA | -10.09M |
| EBIT | -10.28M |
| Loss Per Share | -$7.05 |
Full Income StatementBalance Sheet
The company has $1.27 million in cash and $132,446 in debt, giving a net cash position of $1.14 million or $0.67 per share.
| Cash & Cash Equivalents | 1.27M |
| Total Debt | 132,446 |
| Net Cash | 1.14M |
| Net Cash Per Share | $0.67 |
| Equity (Book Value) | 396,399 |
| Book Value Per Share | 0.41 |
| Working Capital | 151,517 |
Full Balance SheetCash Flow
| Operating Cash Flow | -15.91M |
| Capital Expenditures | n/a |
| Free Cash Flow | -15.91M |
| FCF Per Share | -$9.34 |
Full Cash Flow StatementMargins
Gross margin is -32.02%, with operating and profit margins of -116.21% and -54.32%.
| Gross Margin | -32.02% |
| Operating Margin | -116.21% |
| Pretax Margin | -54.32% |
| Profit Margin | -54.32% |
| EBITDA Margin | -114.04% |
| EBIT Margin | -116.21% |
| 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 | -105.23% |
| Shareholder Yield | -105.23% |
| Earnings Yield | -21.47% |
| FCF Yield | -71.06% |
Analyst Forecast
The average price target for PTN is $7.00, which is -69.57% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $7.00 |
| Price Target Difference | -69.57% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 -75.62 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -75.62 |
| Piotroski F-Score | 3 |