PALATIN TECHNOLOGIES INC (PTN) Fundamental Analysis & Valuation

NYSEARCA:PTN • US6960776010

Current stock price

19.99 USD
-0.66 (-3.2%)
At close:
21.448 USD
+1.46 (+7.29%)
After Hours:

This PTN fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. PTN Profitability Analysis

1.1 Basic Checks

  • PTN had negative earnings in the past year.
  • In the past year PTN has reported a negative cash flow from operations.
  • PTN had negative earnings in each of the past 5 years.
  • In the past 5 years PTN always reported negative operating cash flow.
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 2025 0 20M -20M 40M -40M

1.2 Ratios

  • PTN has a Return On Assets (-53.70%) which is in line with its industry peers.
  • PTN has a Return On Equity of -83.97%. This is comparable to the rest of the industry: PTN outperforms 49.33% of its industry peers.
Industry RankSector Rank
ROA -53.7%
ROE -83.97%
ROIC N/A
ROA(3y)-320.14%
ROA(5y)-222.13%
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 2025 0 10K -10K 20K -20K

1.3 Margins

  • PTN does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
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 2025 0 10K -10K

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6

2. PTN Health Analysis

2.1 Basic Checks

  • PTN does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • PTN has more shares outstanding than it did 1 year ago.
  • The number of shares outstanding for PTN has been reduced compared to 5 years ago.
  • There is no outstanding debt for PTN. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
PTN Yearly Shares OutstandingPTN Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2M 4M 6M 8M 10M
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 2025 20M 40M 60M 80M 100M

2.2 Solvency

  • Based on the Altman-Z score of -33.71, we must say that PTN is in the distress zone and has some risk of bankruptcy.
  • PTN has a Altman-Z score of -33.71. This is amonst the worse of the industry: PTN underperforms 89.79% of its industry peers.
  • PTN has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -33.71
ROIC/WACCN/A
WACC9.39%
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 2025 0 50M 100M

2.3 Liquidity

  • A Current Ratio of 2.76 indicates that PTN has no problem at all paying its short term obligations.
  • With a Current ratio value of 2.76, PTN is not doing good in the industry: 67.44% of the companies in the same industry are doing better.
  • A Quick Ratio of 2.76 indicates that PTN has no problem at all paying its short term obligations.
  • The Quick ratio of PTN (2.76) is worse than 64.74% of its industry peers.
Industry RankSector Rank
Current Ratio 2.76
Quick Ratio 2.76
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 2025 20M 40M 60M 80M 100M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

2

3. PTN Growth Analysis

3.1 Past

  • The earnings per share for PTN have decreased strongly by -579.27% in the last year.
  • Looking at the last year, PTN shows a very strong growth in Revenue. The Revenue has grown by 2461.03%.
EPS 1Y (TTM)-579.27%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%52.33%
Revenue 1Y (TTM)2461.03%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • Based on estimates for the next years, PTN will show a very strong growth in Earnings Per Share. The EPS will grow by 38.14% on average per year.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y-327.95%
EPS Next 2Y-50.2%
EPS Next 3Y-46.35%
EPS Next 5Y38.14%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
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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Find the best growth stocksShow best growing peers

0

4. PTN Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for PTN. In the last year negative earnings were reported.
  • Also next year PTN is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
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 5 -5 -10

4.3 Compensation for Growth

  • PTN's earnings are expected to decrease with -46.35% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-50.2%
EPS Next 3Y-46.35%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. PTN Dividend Analysis

5.1 Amount

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

More info and screens

Find the best dividend stocksShow peers with best dividend

PTN Fundamentals: All Metrics, Ratios and Statistics

PALATIN TECHNOLOGIES INC

NYSEARCA:PTN (3/27/2026, 8:04:00 PM)

After market: 21.448 +1.46 (+7.29%)

19.99

-0.66 (-3.2%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)02-17
Earnings (Next)05-12
Inst Owners43.61%
Inst Owner Change125.03%
Ins Owners0.43%
Ins Owner Change0.39%
Market Cap35.38M
Revenue(TTM)8.96M
Net Income(TTM)-9.63M
Analysts80
Price Target55.42 (177.24%)
Short Float %10.83%
Short Ratio5.77
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)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
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)5.5%
EPS NQ rev (1m)44.99%
EPS NQ rev (3m)44.99%
EPS NY rev (1m)4.72%
EPS NY rev (3m)-723.04%
Revenue NQ rev (1m)2466.34%
Revenue NQ rev (3m)2466.34%
Revenue NY rev (1m)9.09%
Revenue NY rev (3m)-85.14%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 3.95
P/FCF N/A
P/OCF N/A
P/B 3.09
P/tB 3.09
EV/EBITDA N/A
EPS(TTM)-10.46
EYN/A
EPS(NY)-2.26
Fwd EYN/A
FCF(TTM)-8.97
FCFYN/A
OCF(TTM)-8.97
OCFYN/A
SpS5.06
BVpS6.48
TBVpS6.48
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -53.7%
ROE -83.97%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-320.14%
ROA(5y)-222.13%
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 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0.5
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 9.47%
Cap/Sales 0.14%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.76
Quick Ratio 2.76
Altman-Z -33.71
F-Score4
WACC9.39%
ROIC/WACCN/A
Cap/Depr(3y)53.6%
Cap/Depr(5y)76.16%
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-579.27%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%52.33%
EPS Next Y-327.95%
EPS Next 2Y-50.2%
EPS Next 3Y-46.35%
EPS Next 5Y38.14%
Revenue 1Y (TTM)2461.03%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y58.88%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y42.48%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y42.09%
OCF growth 3YN/A
OCF growth 5YN/A

PALATIN TECHNOLOGIES INC / PTN Fundamental Analysis FAQ

What is the fundamental rating for PTN stock?

ChartMill assigns a fundamental rating of 2 / 10 to PTN.


What is the valuation status for PTN stock?

ChartMill assigns a valuation rating of 0 / 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 6 / 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 decline by -327.95% in the next year.