PALATIN TECHNOLOGIES INC (PTN) Stock Fundamental Analysis

USA • NYSE Arca • NYSEARCA:PTN • US6960776010

16.6 USD
-0.65 (-3.77%)
Last: Feb 3, 2026, 11:50 AM
Fundamental Rating

1

Overall PTN gets a fundamental rating of 1 out of 10. We evaluated PTN against 524 industry peers in the Biotechnology industry. PTN may be in some trouble as it scores bad on both profitability and health. While showing a medium growth rate, PTN is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

  • In the past year PTN has reported negative net income.
  • PTN had a negative operating cash flow in the past year.
  • In the past 5 years PTN always reported negative net income.
  • PTN had negative operating cash flow in 4 of the past 5 years.
PTN Yearly Net Income VS EBIT VS OCF VS FCFPTN Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M -40M

1.2 Ratios

  • PTN has a Return On Assets of -625.34%. This is amonst the worse of the industry: PTN underperforms 94.47% of its industry peers.
Industry RankSector Rank
ROA -625.34%
ROE N/A
ROIC N/A
ROA(3y)-176.98%
ROA(5y)-121.45%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
PTN Yearly ROA, ROE, ROICPTN Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10K -10K 20K -20K

1.3 Margins

  • With an excellent Gross Margin value of 1255.00%, PTN belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
  • In the last couple of years the Gross Margin of PTN has declined.
  • PTN does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 1255%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-18.23%
GM growth 5YN/A
PTN Yearly Profit, Operating, Gross MarginsPTN Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10K -10K

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0

2. Health

2.1 Basic Checks

  • PTN does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for PTN has been increased compared to 1 year ago.
  • The number of shares outstanding for PTN has been increased compared to 5 years ago.
  • PTN has a better debt/assets ratio than last year.
PTN Yearly Shares OutstandingPTN Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M
PTN Yearly Total Debt VS Total AssetsPTN Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

2.2 Solvency

  • PTN has an Altman-Z score of -169.93. This is a bad value and indicates that PTN is not financially healthy and even has some risk of bankruptcy.
  • PTN has a worse Altman-Z score (-169.93) than 94.27% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -169.93
ROIC/WACCN/A
WACC8.91%
PTN Yearly LT Debt VS Equity VS FCFPTN Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M

2.3 Liquidity

  • PTN has a Current Ratio of 0.38. This is a bad value and indicates that PTN is not financially healthy enough and could expect problems in meeting its short term obligations.
  • PTN has a Current ratio of 0.38. This is amonst the worse of the industry: PTN underperforms 91.22% of its industry peers.
  • PTN has a Quick Ratio of 0.38. This is a bad value and indicates that PTN is not financially healthy enough and could expect problems in meeting its short term obligations.
  • The Quick ratio of PTN (0.38) is worse than 91.03% of its industry peers.
Industry RankSector Rank
Current Ratio 0.38
Quick Ratio 0.38
PTN Yearly Current Assets VS Current LiabilitesPTN Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

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4

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 52.02% over the past year.
  • PTN shows a decrease in Revenue. In the last year, the revenue decreased by -7.42%.
  • The Revenue for PTN have been decreasing by -40.52% on average. This is quite bad
EPS 1Y (TTM)52.02%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%66.04%
Revenue 1Y (TTM)-7.42%
Revenue growth 3YN/A
Revenue growth 5Y-40.52%
Sales Q2Q%N/A

3.2 Future

  • PTN is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 15.27% yearly.
  • PTN is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 162.67% yearly.
EPS Next Y99.03%
EPS Next 2Y39.88%
EPS Next 3Y25.61%
EPS Next 5Y15.27%
Revenue Next Year-100%
Revenue Next 2Y56.94%
Revenue Next 3Y34.39%
Revenue Next 5Y162.67%

3.3 Evolution

  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
PTN Yearly Revenue VS EstimatesPTN Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2018 2019 2020 2021 2022 2023 2024 2026 2027 2028 2029 2030 0 100M 200M 300M 400M 500M
PTN Yearly EPS VS EstimatesPTN Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 100 -100 -200 -300

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1

4. Valuation

4.1 Price/Earnings Ratio

  • PTN reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for PTN. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
PTN Price Earnings VS Forward Price EarningsPTN Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
PTN Per share dataPTN EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -10 -20 -30 -40 -50

4.3 Compensation for Growth

  • A more expensive valuation may be justified as PTN's earnings are expected to grow with 25.61% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y39.88%
EPS Next 3Y25.61%

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0

5. Dividend

5.1 Amount

  • PTN does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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PALATIN TECHNOLOGIES INC

NYSEARCA:PTN (2/3/2026, 11:50:46 AM)

16.6

-0.65 (-3.77%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)11-12
Earnings (Next)02-11
Inst Owners14.27%
Inst Owner Change-92%
Ins Owners0.66%
Ins Owner Change0.39%
Market Cap29.71M
Revenue(TTM)4.49M
Net Income(TTM)-26.95M
Analysts80
Price Target55.42 (233.86%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)48%
Min EPS beat(2)24.29%
Max EPS beat(2)71.71%
EPS beat(4)3
Avg EPS beat(4)25.29%
Min EPS beat(4)-5.65%
Max EPS beat(4)71.71%
EPS beat(8)3
Avg EPS beat(8)-26.04%
EPS beat(12)6
Avg EPS beat(12)-12.52%
EPS beat(16)8
Avg EPS beat(16)-16.16%
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)676.19%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-4900%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 84.9
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-59.5
EYN/A
EPS(NY)-4.49
Fwd EYN/A
FCF(TTM)-15.05
FCFYN/A
OCF(TTM)-15.05
OCFYN/A
SpS0.2
BVpS-3.56
TBVpS-3.56
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -625.34%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 1255%
FCFM N/A
ROA(3y)-176.98%
ROA(5y)-121.45%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-18.23%
GM growth 5YN/A
F-Score3
Asset Turnover0.08
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 1.53%
Cap/Sales 1.4%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.38
Quick Ratio 0.38
Altman-Z -169.93
F-Score3
WACC8.91%
ROIC/WACCN/A
Cap/Depr(3y)120.27%
Cap/Depr(5y)96.16%
Cap/Sales(3y)9.17%
Cap/Sales(5y)16.55%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)52.02%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%66.04%
EPS Next Y99.03%
EPS Next 2Y39.88%
EPS Next 3Y25.61%
EPS Next 5Y15.27%
Revenue 1Y (TTM)-7.42%
Revenue growth 3YN/A
Revenue growth 5Y-40.52%
Sales Q2Q%N/A
Revenue Next Year-100%
Revenue Next 2Y56.94%
Revenue Next 3Y34.39%
Revenue Next 5Y162.67%
EBIT growth 1Y1.57%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year27.47%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y22.96%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y22.15%
OCF growth 3YN/A
OCF growth 5YN/A

PALATIN TECHNOLOGIES INC / PTN FAQ

What is the fundamental rating for PTN stock?

ChartMill assigns a fundamental rating of 1 / 10 to PTN.


What is the valuation status for PTN stock?

ChartMill assigns a valuation rating of 1 / 10 to PALATIN TECHNOLOGIES INC (PTN). This can be considered as Overvalued.


Can you provide the profitability details for PALATIN TECHNOLOGIES INC?

PALATIN TECHNOLOGIES INC (PTN) has a profitability rating of 1 / 10.


Can you provide the financial health for PTN stock?

The financial health rating of PALATIN TECHNOLOGIES INC (PTN) is 0 / 10.


What is the expected EPS growth for PALATIN TECHNOLOGIES INC (PTN) stock?

The Earnings per Share (EPS) of PALATIN TECHNOLOGIES INC (PTN) is expected to grow by 99.03% in the next year.