Palatin Technologies, Inc.

Palatin Technologies, Inc.

5.80
USD
-0.20
(-3.33%)
-2.95EPS
36.41MMarket Cap
Nov 16Next Earn

Total Valuation

USD

As of March 31, 2026, Palatin Technologies, Inc. carries a market capitalization of 36.41M, placing it among publicly traded companies globally. Its enterprise value stands at 26.54M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap36.41M
Enterprise Value26.54M

Important Dates

Palatin Technologies, Inc.'s next confirmed earnings release is scheduled for November 16, 2026.

Earnings Date11/16/2026

Share Statistics

As of March 31, 2026, Palatin Technologies, Inc. has 1.78M shares outstanding.

Shares Outstanding1.78M

Valuation Ratios

These figures are as of March 31, 2026. The price-to-sales ratio is 3.32, and the price-to-book ratio stands at 3.44.

PS Ratio3.32
PB Ratio3.44
P/TBV Ratio3.44
P/FCF Ratio-2.90
P/OCF Ratio-2.87

Enterprise Valuation

These figures are as of March 31, 2026. The EV/Sales ratio of 2.06 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 26.54M versus a market cap of 36.41M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales2.06

Financial Position

As of March 31, 2026, Palatin Technologies, Inc. maintains a current ratio of 5.04, meaning it holds 5.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.71, indicating elevated leverage, while an interest coverage ratio of -884.98 demonstrates limited ability to service its debt obligations.

Current Ratio5.04
Quick Ratio4.86
Debt / Equity2.71
Debt / EBITDA-0.04
Interest Coverage-884.98

Financial Efficiency

USD

These figures cover the twelve months ended March 31, 2026. Return on assets (ROA) is negative at -73.72, reflecting losses generated across the asset base. The company generates approximately 444,284.86 in revenue per employee across its workforce of 29.00, a quick read on workforce productivity versus industry peers.

Return on Assets (ROA)-73.72
Revenue Per Employee444,284.86
Employee Count29.00

Stock Price Statistics

USD

As of the close on October 20, 2026, Palatin Technologies, Inc.'s stock has declined approximately 29.27% over the past 52 weeks. The 50-day moving average sits at 9.76, while the 200-day moving average is 15.37.

52-Week Price Change-29.27%
50-Day Moving Average9.76
200-Day Moving Average15.37

Income Statement

USD

Over the twelve months ended March 31, 2026, Palatin Technologies, Inc. generated 12.88M in revenue and converted that into -6.25M in net income, yielding earnings per share of -2.95. EBITDA reached -6.42M, while operating income came in at -8.85M.

Revenue12.88M
Operating Income-8.85M
Pretax Income-6.25M
Net Income-6.25M
EBITDA-6.42M
EBIT-6.52M
Earnings Per Share (EPS)-2.95

Balance Sheet

USD

As of March 31, 2026, Palatin Technologies, Inc. holds 10.16M in cash and equivalents against 286,662.00 in total debt, resulting in a net debt position of -10.16M. Total book value stands at 10.59M, with working capital of 10.25M providing operational flexibility.

Cash & Cash Equivalents10.16M
Total Debt286,662.00
Net Debt-10.16M
Equity (Book Value)10.59M
Book Value Per Share5.96
Working Capital10.25M

Cash Flow

USD

Palatin Technologies, Inc. produced -14.93M in operating cash flow over the twelve months ended March 31, 2026. After subtracting -38,483.00 in capital expenditures, free cash flow totaled -14.97M - equivalent to -7.17 per share.

Operating Cash Flow-14.93M
Capital Expenditures-38,483.00
Free Cash Flow-14.97M
FCF Per Share-7.17

Margins

These figures cover the twelve months ended March 31, 2026. The operating margin of -68.70 and net profit margin of -48.50 provide insight into operational efficiency.

Operating Margin-68.70
Pretax Margin-48.50
Profit Margin-48.50
EBITDA Margin-49.83

Dividends & Yields

These figures cover the twelve months ended March 31, 2026. Free cash flow yield is negative at -34.45: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -60.40, meaning Palatin Technologies, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-60.40
FCF Yield-34.45

Stock Splits

Palatin Technologies, Inc.'s most recent stock split took place on August 18, 2025 with a 50:1 split ratio.

Last Split Date8/18/2025
Split Ratio50:1

Scores

As of March 31, 2026, Palatin Technologies, Inc. has an Altman Z-Score of -41.03, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-41.03