Stock Scorecard



Stock Summary for Palatin Technologies Inc (PTN) - $1.72 as of 4/26/2024 3:40:18 PM EST

Total Score

9 out of 29

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for PTN

Positive earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for PTN

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for PTN

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2

Bonus Criteria for PTN

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Financial Details for PTN

Company Overview

Ticker PTN
Company Name Palatin Technologies Inc
Country USA
Description Palatin Technologies, Inc., a specialty biopharmaceutical company, develops targeted receptor-specific therapies for the treatment of various diseases in the United States. The company is headquartered in Cranbury, New Jersey.
Sector Name LIFE SCIENCES
Industry Name PHARMACEUTICAL PREPARATIONS
Most Recent Quarter 12/31/2023
Next Earnings Date 5/14/2024

Stock Price History

Last Day Price 1.72
Last Day Price Updated 4/26/2024 3:40:18 PM EST
Last Day Volume 0
Average Daily Volume 639,767
52-Week High 5.65
52-Week Low 1.43
Last Price to 52 Week Low 20.28%

Valuation Measures

Trailing PE N/A
Industry PE 79.17
Sector PE 56.64
5-Year Average PE -2.84
Free Cash Flow Ratio 2.92
Industry Free Cash Flow Ratio 12.71
Sector Free Cash Flow Ratio 30.65
Current Ratio Most Recent Quarter 1.09
Total Cash Per Share 0.59
Book Value Per Share Most Recent Quarter -0.80
Price to Book Ratio 4.25
Industry Price to Book Ratio 5.66
Sector Price to Book Ratio 22.15
Price to Sales Ratio Twelve Trailing Months 4.37
Industry Price to Sales Ratio Twelve Trailing Months 5.48
Sector Price to Sales Ratio Twelve Trailing Months 5.17

Share Statistics

Total Shares Outstanding 16,136,600
Market Capitalization 27,754,952
Institutional Ownership N/A

Dividends

Ex-Dividend Date N/A
Last Dividend Amount 0.00
Current Dividend Amount 0.00
Dividend Aristocrat? False
Trailing Annual Dividend Rate 0.00
Trailing Annual Dividend Yield 0.31%
Forward Annual Dividend Rate 0.00
Forward Annual Dividend Yield 0.00%
5-Year Dividend Payments Count 0
3-Year Average Dividend Yield 0.00%
5-Year Average Dividend Yield 0.00%
1-Year Dividend Growth Rate Percentage 0.00%
3-Year Dividend Growth Rate Percentage 0.00%
5-Year Dividend Growth Rate Percentage 0.00%
All-Time Dividend Growth Rate Percentage 0.00%
Dividend Payout Ratio N/A

Income Statement

Quarterly Earnings Growth YOY 0.00%
Annual Earnings Growth 23.91%
Reported EPS 12 Trailing Months -2.98
Reported EPS Past Year -1.04
Reported EPS Prior Year -2.53
Net Income Twelve Trailing Months -31,594,815
Net Income Past Year -27,541,887
Net Income Prior Year -36,198,299
Quarterly Revenue Growth YOY 98.20%
5-Year Revenue Growth -40.87%

Balance Sheet

Total Cash Most Recent Quarter 9,485,252
Total Cash Past Year 13,975,362
Total Cash Prior Year 29,939,154
Net Cash Position Most Recent Quarter 8,378,552
Net Cash Position Past Year 11,892,162
Long Term Debt Past Year 2,083,200
Long Term Debt Prior Year 0
Total Debt Most Recent Quarter 1,106,700
Equity to Debt Ratio Past Year -19.16
Equity to Debt Ratio Most Recent Quarter 0.00
Total Stockholder Equity Past Year -1,979,871
Total Stockholder Equity Prior Year 16,267,875
Total Stockholder Equity Most Recent Quarter -11,384,426

Options

Put/Call Ratio 0.00
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD -0.07
MACD Signal -0.08
20-Day Bollinger Lower Band 0.85
20-Day Bollinger Middle Band 2.68
20-Day Bollinger Upper Band 4.50
Beta 0.89
RSI 41.46
50-Day SMA 2.38
200-Day SMA 8.53

System

Modified 4/27/2024 9:34:29 AM EST