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PALATIN TECHNOLOGIES INC

Data quality: 83%
Also listed as PTN UNKNOWN
PTNT
UNKNOWN Manufacturing Chemicals

Quick Summary

Key Takeaways

Negative free cash flow of -15.88 M
Capital efficient — spends only 0.14% of revenue on capex

Growth

Revenue Growth (5Y)
N/A
Revenue (1Y)-100.00%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Quality

Return on Equity
-162.32%
Below sector avg (-53.47%)
ROIC-128.49%
Net Margin-107.41%
Op. Margin-108.79%

Safety

Debt / Equity
N/A
Current Ratio2.76
Interest Coverage-1253.07

Valuation

P/E Ratio
N/A
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Manufacturing sector median (1364 peers)
Metric Stock Sector Median
P/E — -1.5
P/B — 1.6
ROE % -162.3 -53.5
Net Margin % -107.4 -41.5
Rev Growth 5Y % — 1.8
D/E — 0.3

All Fundamental Metrics
Growth
Revenue Growth (1Y) -100.00% Revenue Growth (3Y) N/A
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 8.96 M Net Income (TTM) -9.63 M
ROE -162.32% ROA -72.54%
Gross Margin N/A Operating Margin -108.79%
Net Margin -107.41% Free Cash Flow (TTM) -15.88 M
ROIC -128.49% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 2.76
Interest Coverage -1253.07 Asset Turnover 0.68
Working Capital 11.13 M Tangible Book Value 11.47 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio N/A Forward P/E N/A
P/B Ratio N/A P/S Ratio N/A
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield N/A
Market Cap N/A Enterprise Value N/A
Per Share
EPS (Diluted TTM) -33.62 Revenue / Share N/A
FCF / Share N/A OCF / Share N/A
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 0.14% FCF Conversion 164.97%
SBC-Adj. FCF -17.41 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 0.0 4.49 M 4.85 M 1.47 M -188,597.0
Net Income -17.31 M -29.74 M -27.54 M -36.20 M -33.60 M
EPS (Diluted) -32.15 — — — —
Gross Profit — — — — —
Operating Income -17.46 M -22.50 M -32.46 M -36.59 M -33.38 M
EBITDA — — — — —
R&D Expenses 14.90 M 22.40 M 22.63 M 21.33 M 12.93 M
SG&A Expenses 7.81 M 12.27 M 15.29 M — —
D&A 258,917.0 339,075.0 288,331.0 126,668.0 51,121.0
Interest Expense 15,025.0 17,114.0 20,013.0 29,682.0 23,440.0
Income Tax — 0.0 4.67 M — —

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 3.27 M 10.74 M 17.94 M 36.07 M 67.30 M
Total Liabilities 8.04 M 10.85 M 17.81 M 19.80 M 17.65 M
Shareholders' Equity -4.78 M -111,497.0 134,073.0 16.27 M 49.65 M
Total Debt — — — — —
Cash & Equivalents 2.56 M 9.53 M 10.98 M 29.94 M 60.10 M
Current Assets 2.92 M 9.77 M 16.32 M 34.60 M 65.91 M
Current Liabilities 8.01 M 9.66 M 15.13 M 16.26 M 10.51 M