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PALATIN TECHNOLOGIES INC (PTN) Stock Fundamental Analysis

NYSEARCA:PTN - NYSE Arca - US6960775020 - Common Stock - Currency: USD

1  -0.02 (-1.96%)

After market: 1.0099 +0.01 (+0.99%)

Fundamental Rating

2

Taking everything into account, PTN scores 2 out of 10 in our fundamental rating. PTN was compared to 571 industry peers in the Biotechnology industry. PTN has a bad profitability rating. Also its financial health evaluation is rather negative. PTN has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

PTN had negative earnings in the past year.
PTN had a negative operating cash flow in the past year.
PTN had negative earnings in each of the past 5 years.
In the past 5 years PTN reported 4 times 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M -40M

1.2 Ratios

PTN has a Return On Assets of -947.33%. This is amonst the worse of the industry: PTN underperforms 98.93% of its industry peers.
Industry RankSector Rank
ROA -947.33%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10K -10K 20K -20K

1.3 Margins

Looking at the Gross Margin, with a value of 184.24%, PTN belongs to the top of the industry, outperforming 99.29% of the companies in the same industry.
In the last couple of years the Gross Margin of PTN has declined.
The Profit Margin and Operating Margin are not available for PTN so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 184.24%
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 2015 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.
The debt/assets ratio for PTN has been reduced compared to a year ago.
PTN Yearly Shares OutstandingPTN Yearly Shares OutstandingYearly Shares Outstanding 2015 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

2.2 Solvency

PTN has an Altman-Z score of -215.57. 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 (-215.57) than 98.58% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -215.57
ROIC/WACCN/A
WACC9.47%
PTN Yearly LT Debt VS Equity VS FCFPTN Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M

2.3 Liquidity

PTN has a Current Ratio of 0.26. This is a bad value and indicates that PTN is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Current ratio value of 0.26, PTN is not doing good in the industry: 96.27% of the companies in the same industry are doing better.
A Quick Ratio of 0.26 indicates that PTN may have some problems paying its short term obligations.
PTN's Quick ratio of 0.26 is on the low side compared to the rest of the industry. PTN is outperformed by 95.74% of its industry peers.
Industry RankSector Rank
Current Ratio 0.26
Quick Ratio 0.26
PTN Yearly Current Assets VS Current LiabilitesPTN Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

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4

3. Growth

3.1 Past

PTN shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 40.31%, which is quite impressive.
The Revenue has decreased by -7.42% in the past year.
The Revenue for PTN have been decreasing by -40.52% on average. This is quite bad
EPS 1Y (TTM)40.31%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%78.57%
Revenue 1Y (TTM)-7.42%
Revenue growth 3YN/A
Revenue growth 5Y-40.52%
Sales Q2Q%-100%

3.2 Future

The Earnings Per Share is expected to grow by 30.24% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 162.67% on average over the next years. This is a very strong growth
EPS Next Y51.7%
EPS Next 2Y52.7%
EPS Next 3Y48.26%
EPS Next 5Y30.24%
Revenue Next Year-100%
Revenue Next 2Y325.2%
Revenue Next 3Y164.44%
Revenue Next 5Y162.67%

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
PTN Yearly Revenue VS EstimatesPTN Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 100M 200M 300M 400M 500M
PTN Yearly EPS VS EstimatesPTN Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 2 -2 -4 -6

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4

4. Valuation

4.1 Price/Earnings Ratio

PTN reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
With a Price/Forward Earnings ratio of 1.46, the valuation of PTN can be described as very cheap.
Based on the Price/Forward Earnings ratio, PTN is valued cheaply inside the industry as 99.64% of the companies are valued more expensively.
PTN is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.68, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE N/A
Fwd PE 1.46
PTN Price Earnings VS Forward Price EarningsPTN Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60 80

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 0.5 -0.5 -1 -1.5

4.3 Compensation for Growth

The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as PTN's earnings are expected to grow with 48.26% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y52.7%
EPS Next 3Y48.26%

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0

5. Dividend

5.1 Amount

PTN does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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PALATIN TECHNOLOGIES INC

NYSEARCA:PTN (2/21/2025, 8:04:01 PM)

After market: 1.0099 +0.01 (+0.99%)

1

-0.02 (-1.96%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)02-13 2025-02-13/bmo
Earnings (Next)05-13 2025-05-13/bmo
Inst Owners14.18%
Inst Owner Change130.66%
Ins Owners0.72%
Ins Owner Change0%
Market Cap26.01M
Analysts80
Price Target7.14 (614%)
Short Float %4.35%
Short Ratio1.12
Dividend
Industry RankSector Rank
Dividend Yield N/A
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)17.54%
Min EPS beat(2)10.8%
Max EPS beat(2)24.29%
EPS beat(4)2
Avg EPS beat(4)-35.81%
Min EPS beat(4)-172.69%
Max EPS beat(4)24.29%
EPS beat(8)3
Avg EPS beat(8)-24.81%
EPS beat(12)5
Avg EPS beat(12)-21.17%
EPS beat(16)7
Avg EPS beat(16)-25%
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)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-61.54%
EPS NY rev (1m)18.23%
EPS NY rev (3m)18.23%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)-100%
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 1.46
P/S 10.91
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-1.54
EYN/A
EPS(NY)0.69
Fwd EY68.68%
FCF(TTM)-1.25
FCFYN/A
OCF(TTM)-1.25
OCFYN/A
SpS0.09
BVpS-0.3
TBVpS-0.3
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -947.33%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 184.24%
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
ROICexcg growth 3YN/A
ROICexcg 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 Turnover0.7
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.26
Quick Ratio 0.26
Altman-Z -215.57
F-Score3
WACC9.47%
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)40.31%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%78.57%
EPS Next Y51.7%
EPS Next 2Y52.7%
EPS Next 3Y48.26%
EPS Next 5Y30.24%
Revenue 1Y (TTM)-7.42%
Revenue growth 3YN/A
Revenue growth 5Y-40.52%
Sales Q2Q%-100%
Revenue Next Year-100%
Revenue Next 2Y325.2%
Revenue Next 3Y164.44%
Revenue Next 5Y162.67%
EBIT growth 1Y-3.51%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-16.48%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-0.59%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-1.52%
OCF growth 3YN/A
OCF growth 5YN/A