Financhill
Sell
27

PTN Quote, Financials, Valuation and Earnings

Last price:
$1.01
Seasonality move :
5.21%
Day range:
$0.96 - $1.04
52-week range:
$0.68 - $3.99
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
19.11x
Volume:
798K
Avg. volume:
1.2M
1-year change:
-66.44%
Market cap:
$26M
Revenue:
$4.5M
EPS (TTM):
-$1.53

Analysts' Opinion

  • Consensus Rating
    No consensus rating exists at this time due to lack of analyst coverage.
  • Price Target Upside
    No price target exists because of limited analyst coverage.
  • Price Target Downside
    Similarly, at this time, analysts have not provided a price target so downside risk can't be assessed accurately at this time.

Fair Value

  • According to the consensus of 0 analysts, Palatin Technologies has 600% upside to fair value with a price target of $7.00 per share.

PTN vs. S&P 500

  • Over the past 5 trading days, Palatin Technologies has underperformed the S&P 500 by -4.07% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Palatin Technologies does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Palatin Technologies revenues have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Palatin Technologies reported revenues of $350K.

Earnings Growth

  • Palatin Technologies has grown year-over-year earnings for 1 quarter straight. In the most recent quarter Palatin Technologies reported earnings per share of -$0.12.
Enterprise value:
22.6M
EV / Invested capital:
--
Price / LTM sales:
--
EV / EBIT:
--
EV / Revenue:
--
PEG ratio (5yr expected):
--
EV / Free cash flow:
-0.84x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
--
Gross Profit (TTM):
--
Return On Assets:
-229.13%
Net Income Margin (TTM):
--
Return On Equity:
--
Return On Invested Capital:
--
Operating Margin:
-2378.75%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-12-31 2023-12-31 2024-12-31 2023-12-31 2024-12-31
Income Statement
Revenue $2.9M $7.1M -- $2M --
Gross Profit $2.6M -- -- $1.9M --
Operating Income -$36.3M -$30.9M -$30.4M -$6.7M -$5.1M
EBITDA -$30.4M -$31.2M -$26.6M -$7.8M -$2.4M
Diluted EPS -$2.75 -$2.62 -$1.53 -$0.56 -$0.12
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Balance Sheet
Current Assets $85.5M $51.4M $30.6M $12.2M $3.7M
Total Assets $86.8M $53M $32M $13.6M $4.3M
Current Liabilities $7.2M $13.9M $11.4M $11.2M $9.6M
Total Liabilities $18.9M $17.8M $15.6M $24.9M $10.7M
Total Equity $67.8M $35.2M $16.3M -$11.4M -$6.4M
Total Debt -- -- -- -- --
Trailing 12 Months Fiscal Quarters
Period Ending 2022-12-31 2023-12-31 2024-12-31 2023-12-31 2024-12-31
Cash Flow Statement
Cash Flow Operations -$35.5M -$27.4M -$26.9M -$10.5M -$4.8M
Cash From Investing -$379.2K $9.3M $2.5M $9.5M $2.5M
Cash From Financing $9.7M $6.4M $18.4M $5M $3.4M
Free Cash Flow -$35.8M -$27.6M -$26.9M -$10.5M -$4.8M
PTN
Sector
Market Cap
$26M
$43.6M
Price % of 52-Week High
25.04%
47.61%
Dividend Yield
0%
0%
Shareholder Yield
-41.96%
-0.67%
1-Year Price Total Return
-66.44%
-34.6%
Beta (5-Year)
0.873
0.747
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Technicals

8-day SMA
Sell
Level $1.01
200-day SMA
Sell
Level $1.36
Bollinger Bands (100)
Sell
Level 0.88 - 1.14
Chaikin Money Flow
Sell
Level -322.6M
20-day SMA
Buy
Level $0.95
Relative Strength Index (RSI14)
Buy
Level 50.51
ADX Line
Buy
Level 24.05
Williams %R
Neutral
Level -64.4068
50-day SMA
Sell
Level $1.00
MACD (12, 26)
Buy
Level 0.00
25-day Aroon Oscillator
Buy
Level 12
On Balance Volume
Neutral
Level 347.4M

Financial Scores

Sell
Altman Z-Score (Annual)
Level (-64.3405)
Sell
CA Score (Annual)
Level (-12.3152)
--
Beneish M-Score (Annual)
Level (--)
Sell
Momentum Score
Level (1)
Sell
Ohlson Score
Level (15.4211)
Sell
Piotroski F Score (Annual)
Level (3)
--
Quality Ratio Score
Level (--)
Sell
Fundamental Score
Level (3)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Palatin Technologies Inc is a biopharmaceutical company developing first-in-class medicines based on molecules that modulate the activity of the melanocortin receptor system. The product candidates are targeted, receptor-specific therapeutics for the treatment of diseases with significant unmet medical need and commercial potential.

Stock Forecast FAQ

In the current month, PTN has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The PTN average analyst price target in the past 3 months is $7.00.

  • Where Will Palatin Technologies Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Palatin Technologies share price will rise to $7.00 per share over the next 12 months.

  • What Do Analysts Say About Palatin Technologies?

    Analysts are divided on their view about Palatin Technologies share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Palatin Technologies is a Sell and believe this share price will drop from its current level to $7.00.

  • What Is Palatin Technologies's Price Target?

    The price target for Palatin Technologies over the next 1-year time period is forecast to be $7.00 according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is PTN A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Palatin Technologies is a --. 0 of 0 analysts rate the stock a -- at this time.

  • How Can I Buy Shares Of PTN?

    You can purchase shares of Palatin Technologies via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Palatin Technologies shares.

  • What Is The Palatin Technologies Share Price Today?

    Palatin Technologies was last trading at $1.01 per share. This represents the most recent stock quote for Palatin Technologies. Yesterday, Palatin Technologies closed at $1.00 per share.

  • How To Buy Palatin Technologies Stock Online?

    In order to purchase Palatin Technologies stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Why Did Walmart Stock Fall?
Why Did Walmart Stock Fall?

Walmart (NYSE:WMT) tumbled in spite of strong Q4 results that…

Is Cadence Stock a Buy, Sell or Hold?
Is Cadence Stock a Buy, Sell or Hold?

Cadence Design Systems (NASDAQ:CDNS) has seen its stock move sharply…

Is PFE the Best Dividend Play in Its Industry?
Is PFE the Best Dividend Play in Its Industry?

By their inherent nature, established pharma companies face a demand…

Stock Ideas

Buy
65
Is AAPL Stock a Buy?

Market Cap: $3.7T
P/E Ratio: 40x

Buy
54
Is NVDA Stock a Buy?

Market Cap: $3.3T
P/E Ratio: 113x

Sell
48
Is MSFT Stock a Buy?

Market Cap: $3T
P/E Ratio: 35x

Alerts

Sell
2
GLOB alert for Feb 22

Globant SA [GLOB] is down 27.81% over the past day.

Sell
42
CELH alert for Feb 22

Celsius Holdings [CELH] is up 27.77% over the past day.

Buy
60
HIMS alert for Feb 22

Hims & Hers Health [HIMS] is down 25.64% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock