Palatin Technologies, Inc.

Palatin Technologies, Inc.

PTN
Palatin Technologies, Inc.US flagNew York Stock Exchange American
14.00
USD
-0.61
- -
364.08MMarket Cap

Total Valuation

Palatin Technologies, Inc. carries a market capitalization of 364.08M, placing it among publicly traded companies globally. Its enterprise value stands at 33.23M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap364.08M
Enterprise Value33.23M

Share Statistics

Palatin Technologies, Inc. currently has 1.78M shares outstanding.

Shares Outstanding1.78M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 3.35, and the price-to-book ratio stands at -0.09.

PE RatioN/A
PS Ratio3.35
PB Ratio-0.09
P/TBV Ratio4.07
P/FCF Ratio-2.94
P/OCF Ratio-2.89

Enterprise Valuation

EV / Sales2.58
EV / EBITDAN/A
EV / EBITN/A
EV / FCFN/A

Financial Position

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 -1,206.40 demonstrates limited ability to service its debt obligations.

Current Ratio5.04
Quick Ratio4.86
Debt / Equity2.71
Debt / EBITDA-0.03
Interest Coverage-1,206.40

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-73.72
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)1.06
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Stock Price Statistics

Palatin Technologies, Inc.'s stock has gained approximately 154.54545% over the past 52 weeks. The 50-day moving average sits at 18.47, while the 200-day moving average is 15.38.

Beta (5Y)N/A
52-Week Price Change154.54545%
50-Day Moving Average18.47
200-Day Moving Average15.38
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Palatin Technologies, Inc. generated 12.88M in revenue and converted that into -6.25M in net income, yielding earnings per share of -2.48. EBITDA reached -8.75M, while operating income came in at -8.85M.

Revenue12.88M
Gross ProfitN/A
Operating Income-8.85M
Pretax Income-6.25M
Net Income-6.25M
EBITDA-8.75M
EBIT-8.85M
Earnings Per Share (EPS)-2.48

Balance Sheet

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 -463.08M, with working capital of 10.25M providing operational flexibility.

Cash & Cash Equivalents10.16M
Total Debt286,662.00
Net Debt-10.16M
Equity (Book Value)-463.08M
Book Value Per Share-187.15
Working Capital10.25M

Cash Flow

Palatin Technologies, Inc. produced -14.93M in operating cash flow over the past twelve months. After subtracting -38,483.00 in capital expenditures, free cash flow totaled -14.97M - equivalent to -6.05 per share.

Operating Cash Flow-14.93M
Capital Expenditures-38,483.00
Free Cash Flow-14.97M
FCF Per Share-6.05

Margins

Palatin Technologies, Inc. operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of -68.70 and net profit margin of -48.50 provide insight into operational efficiency.

Gross Margin100.00
Operating Margin-68.70
Pretax Margin-48.50
Profit Margin-48.50
EBITDA Margin-67.93

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-51.02
FCF Yield-33.97

Stock Splits

Palatin Technologies, Inc.'s most recent stock split took place on August 12, 2025 with a 50:1 split ratio.

Last Split Date8/12/2025
Split Ratio50:1

Scores

Palatin Technologies, Inc. posts an Altman Z-Score of -39.51, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-39.51