Palatin Technologies Statistics

Total Valuation

PTN has a market cap or net worth of $19.66 million. The enterprise value is $9.79 million.

Market Cap	19.66M
Enterprise Value	9.79M

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	1.53
Forward PS	23.59
PB Ratio	1.86
P/TBV Ratio	1.86
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	0.76
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 +52.53% 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	+52.53%
50-Day Moving Average	16.24
200-Day Moving Average	15.67
Relative Strength Index (RSI)	35.78
Average Volume (20 Days)	13,072

Short Selling Information

The latest short interest is 187,156, so 10.52% of the outstanding shares have been sold short.

Short Interest	187,156
Short Previous Month	183,059
Short % of Shares Out	10.52%
Short % of Float	13.52%
Short Ratio (days to cover)	15.61

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

Full Income Statement

Balance Sheet

The company has $10.16 million in cash and $286,662 in debt, giving 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

Full Balance Sheet

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

Full Cash Flow Statement

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	-31.78%
FCF Yield	-76.21%

Analyst Forecast

The average price target for PTN is $53.50, which is 367.66% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$53.50
Price Target Difference	367.66%
Analyst Consensus	Strong Buy
Analyst Count	3
Revenue Growth Forecast (3Y)	n/a
EPS Growth Forecast (3Y)	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 -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