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PALATIN TECHNOLOGIES INC

Qualité des données : 83%
Également cotée sous PTN UNKNOWN
PTNT
UNKNOWN Manufacturing Chemicals

Quick Summary

Points Clés

Negative free cash flow of -15,88 M
Capital efficient — spends only 0,14% of revenue on capex

Croissance

Revenue Growth (5Y)
N/A
Revenue (1Y)-100,00%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Qualité

Return on Equity
-162,32%
En dessous de la moyenne du secteur (-51,02%)
ROIC-128,49%
Net Margin-107,41%
Op. Margin-108,79%

Sécurité

Debt / Equity
N/A
Current Ratio2,76
Interest Coverage-1253,07

Valorisation

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

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Manufacturing (44 pairs)
Métrique Action Médiane du Secteur
P/E — -2,0
P/B — 5,1
ROE % -162,3 -51,0
Net Margin % -107,4 -150,2
Rev Growth 5Y % — 9,3
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