Palatin Technologies Statistics

Total Valuation

PTN has a market cap or net worth of $22.39 million. The enterprise value is $21.25 million.

Market Cap	22.39M
Enterprise Value	21.25M

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 History

Enterprise 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 Statement

Balance 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 Sheet

Cash Flow

Operating Cash Flow	-15.91M
Capital Expenditures	n/a
Free Cash Flow	-15.91M
FCF Per Share	-$9.34

Full Cash Flow Statement

Margins

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 Forecasts

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