Palatin Technologies, Inc. (PTN) Financial Ratios Annual - Discounting Cash Flows
PTN
Palatin Technologies, Inc.
PTN (AMEX)
Period Ending: LTM
(Last Twelve Months)
2025
06-30
2024
06-30
2023
06-30
2022
06-30
2021
06-30
2020
06-30
2019
06-30
2018
06-30
2017
06-30
2016
06-30
2015
06-30
2014
06-30
2013
06-30
2012
06-30
2011
06-30
2010
06-30
2009
06-30
2008
06-30
2007
06-30
2006
06-30
2005
06-30
2004
06-30
2003
06-30
2002
06-30
2001
06-30
2000
06-30
1999
06-30
1998
06-30
1997
06-30
1996
06-30
Price Ratios
Price to Earnings Ratio -3.49 -0.218 -45.97 -47.57 -92.28 -215 -266.9 316.4 388.9 -296.9 -66.6 -304.8 -379.1 -138 -50.57 -100.3 -495.1 -224.8 -56.28 -271.8 -208.4 -328.2 -381.4 -220 -81.36 -205.5 -318.2 -112.9 -68.91 -117.2 -370,640
Price to Sales Ratio 50.7 0 304.4 235.6 2,275 -38,271 50,721 187.7 143.1 88.5 0 415.8 0 277,941 11,833 871.2 62.59 95.11 70.5 523.7 305.6 262.4 4,336 3,562 4,667 1,218 508.9 2,257 6,822 887.6 63,750,000
Price to Book Ratio 42.28 -0.789 -12,259 -577.5 205.3 145.4 74.64 112.6 356.3 -766.3 -195.8 441.2 539.5 125.3 476.5 70.66 95.24 325.8 123.6 407.1 329.8 510.9 517.8 242.5 151.2 182.8 377.2 4,514 200.7 63.4 449,227
Price to Free Cash Flow Ratio -28.2 -0.177 -43.39 -39.63 -110.7 -318.6 145 -518.7 5,717 310.5 -72.69 -403.1 -432.3 -210.1 -56.28 -116.5 -154.7 -197 -38.84 -329.2 -248.7 -781.4 -419.3 -215.2 -88.83 -241.3 -292.8 -129 -76.66 -141.2 -465,328
Price to Operating Cash Flow Ratio -1.05 -0.177 -43.44 -40.24 -111.6 -318.7 144.8 -519.6 5,641 307.3 -72.72 -403.1 -432.6 -211 -56.34 -116.5 -154.9 -198.3 -39.34 -342.1 -257.4 -930.7 -422.8 -227.4 -99.88 -259.4 -305 -130.2 -92.19 -151.5 -470,480
Price Earnings to Growth Ratio -0.2 -0 5.35 1.14 -13.65 -4.37 1.72 8.3 -1.43 3.8 -0.527 -25.48 9.73 2.43 2.25 -0.399 7.35 3.35 1.05 11.28 -2.61 6.35 15.97 6.07 -9.38 42.2 6.98 3.28 -0.983 -0 0
EV to EBITDA 19.04 0.107 -61.28 -35.24 -91.73 -214.8 -250.7 314.9 368.6 -373.1 -0.21 -312.6 -184.5 -48.71 -101.2 -503.5 -180.5 -52.31 -264.9 -205.8 -327.5 -384 -220.3 -195.9 -127.7 -83.78 -129.9 -297,202
Liquidity Ratios
Current Ratio 1.02 0.364 1.01 1.08 2.13 6.27 21.28 24.94 3.58 1.03 0.772 3.97 4.45 12.01 1.37 6.86 3.87 1.02 2.65 3.7 2.59 2.06 4.2 4.72 2.26 5.07 3.29 1.21 1.96 4.85 2.91
Quick Ratio 1.02 0.364 1.01 1.04 2.07 6.16 21.28 24.91 3.58 1.01 0.772 3.97 4.45 12.01 1.37 6.86 3.87 1.02 2.65 3.7 2.59 1.95 4.2 4.72 2.26 5.07 3.29 1.21 1.96 4.85 2.91
Cash Ratio 0.155 0.32 0.987 0.528 1.84 5.72 21.1 10.39 3.53 0.731 0.572 3.71 4.4 9.3 1.11 6.72 2.26 0.505 1.88 3.29 2.28 1.2 3.62 3.58 2.16 4.98 1.63 0.958 1.8 4.74 2.88
Debt Ratio 0.015 0.05 0.055 0.059 0.032 0.019 0.015 0.003 0.161 0.248 1.78 0.334 0 0.001 0.008 0.004 0.003 0.009 0.02 0.011 0.008 0.001 0.003 0.012 0 0.002 0 0.426 0.138 0.128 0.462
Debt to Equity Ratio 0.334 -0.034 -5.29 -0.531 0.071 0.025 0.016 0.003 0.233 -2.73 -1.12 0.807 0 0.001 0.023 0.004 0.004 0.037 0.059 0.027 0.017 0.003 0.003 0.014 0 0.002 0 6.67 0.265 0.184 1.15
Long Term Debt to Capitalization 0 0 0 0 0 0 0 0 0.012 5.62 -4.05 0.445 0 0 0 0 0 0 0 0 0 0 0 0.004 0 0.002 0 0.87 0 0.084 0.394
Total Debt to Capitalization 0.25 -0.036 1.23 -1.13 0.066 0.025 0.016 0.003 0.189 1.58 9.25 0.447 0 0.001 0.023 0.004 0.004 0.035 0.055 0.026 0.017 0.003 0.003 0.014 0 0.002 0 0.87 0.209 0.155 0.534
Interest Coverage Ratio -889.9 -1,511 -1,314 -1,622 -1,233 0 -1,172 85.6 17.86 -4.62 -19.6 -26.12 -2,542 -1,853 -1,804 -1,287 -229 -279.1 0 0 0 0 0 0 0 0 0 0 0 0 9.48
Cash Flow to Debt Ratio -120.1 -130.1 -53.29 -27.05 -25.93 -18.08 32.64 -65.43 0.271 0.912 -2.4 -1.36 0 -685.6 -367.1 -143 -168.8 -44.76 -53.48 -44.82 -74.17 -167.7 -372.8 -75.22 0 -302.3 0 -5.2 -8.22 -2.28 -0.832
Margins
Gross Profit Margin 97.57% 0% 97.83% 91.38% 85.19% 178.4% 100% 75.36% 51.49% -2.15% 0% -89.63% 0% -101,518% 100% 100% 100% 100% 100% 100% 88.15% 95.19% 100% 100% 100% 100% 105.2% 350% 2,000% 171.4% 100%
Operating Profit Margin -111.5% 0% -501% -668.7% -2,492% 17,701% -20,008% 59.28% 38.62% -23.63% 0% -133.5% 0% -150,421% -25,477% -925.4% -21.26% -64.32% -144.8% -206.9% -154.2% -85.83% -1,156% -1,656% -5,985% -634.5% -167.3% -2,017% -10,000% -742.9% -21,800%
Pretax Profit Margin -54.32% 0% -662.3% -591.5% -2,465% 17,814% -19,007% 59.32% 36.92% -28.69% 0% -140.5% 0% -218,274% -24,847% -911.8% -19.68% -57.64% -136.5% -198% -150% -83.19% -1,147% -1,639% -5,875% -590.8% -157.5% 0% -9,600% -700% -19,500%
Net Profit Margin -54.32% 0% -662.3% -495.2% -2,465% 17,799% -19,007% 59.32% 36.8% -29.81% 0% -136.4% 0% -201,353% -23,399% -868.6% -12.64% -42.3% -125.3% -192.6% -146.6% -79.96% -1,137% -1,619% -5,736% -592.8% -159.9% -2,000% -9,900% -757.1% -17,200%
Operating Cash Flow Margin -179.8% 0% -700.7% -585.5% -2,038% 12,009% 35,026% -36.12% 2.54% 28.8% 0% -103.1% 0% -131,738% -21,003% -747.6% -40.41% -47.95% -179.2% -153.1% -118.7% -28.2% -1,026% -1,566% -4,673% -469.6% -166.9% -1,733% -7,400% -585.7% -13,550%
Free Cash Flow Margin -179.8% 0% -701.6% -594.5% -2,055% 12,012% 34,972% -36.18% 2.5% 28.5% 0% -103.1% 0% -132,313% -21,024% -747.6% -40.45% -48.27% -181.5% -159.1% -122.9% -33.59% -1,034% -1,656% -5,253% -504.9% -173.8% -1,750% -8,900% -628.6% -13,700%
Return
Return on Assets -55.79% -529.8% -276.8% -134% -100.4% -49.88% -26.37% 34.16% 63.31% -23.46% -467.9% -59.94% -110.9% -83.2% -320.7% -60.53% -14.47% -36.38% -75.21% -64.87% -72.31% -40.83% -108% -90.51% -130.6% -74.41% -92.1% -255.3% -152.3% -37.59% -48.86%
Return on Equity 112.1% 362.3% 26,670% 1,214% -222.5% -67.61% -27.97% 35.58% 91.61% 258.1% 294.1% -144.7% -142.3% -90.79% -942.3% -70.45% -19.24% -144.9% -219.5% -149.8% -158.2% -155.6% -135.8% -110.2% -185.8% -88.95% -118.5% -4,000% -291.2% -54.08% -121.2%
Return on Capital Employed -2,489% 478.8% -2,074% -1,156% -184.7% -58.79% -29.1% 35.55% 91.76% -564.9% 1,674% -78.15% -161.3% -67.72% -976.6% -74.34% -30.16% -161.2% -117.7% -89.72% -110.3% -69.68% -137.8% -112.3% -193.9% -95% -124% -526.1% -250% -45.61% -93.13%
Return on Invested Capital 1,125% 0% 266.5% 524.4% 361.3% 1,006% 1,368% 62.67% -265.1% 28.65% 0% 323.9% 0% -373.8% 929.2% 2,587% -42.19% -3,553% -324.5% -1,639% 4,070% -231.5% -1,804% -468.4% -2,214% -2,258% -221.4% 1,200,959,900,632,132,096% 1,979% 379% 182.3%
Turnover Ratios
Receivables Turnover Ratio 1.28 0 0 1.66 0.825 -0.119 0 1 0 2.96 0 0 0 0 2.67 11.25 4,926 22.32 1,998 23.7 283.8 3.3 0 0 0 0 5.37 0 0 7 4.37
Payables Turnover Ratio 0.029 0.037 0.024 0.097 0.069 0.231 0 29.43 14.65 29.45 0.06 22.2 41.31 31.08 0 0 0 0 0 0 0.757 0.181 0 0 0 0 -0.264 -1.36 -3.8 -1.67 0
Inventory Turnover Ratio 0 0 0 0.796 0.23 0.127 0 99.22 0 54.38 0 0 0 0 0 0 0 0 0 0 0 0.625 0 0 0 0 0 0 0 0 0
Fixed Asset Turnover Ratio 36.13 0 4.9 3.11 1.04 -0.142 0.084 426 409.3 225.7 0 105.2 0 0.039 0.231 1.13 5.94 3.11 2.24 2.37 3.11 2.78 0.789 0.374 0.116 0.929 3.25 0.4 0.062 0.778 0.208
Asset Turnover Ratio 1.03 0 0.418 0.271 0.041 -0.003 0.001 0.576 1.72 0.787 0 0.439 0 0 0.014 0.07 1.14 0.86 0.6 0.337 0.493 0.511 0.095 0.056 0.023 0.126 0.576 0.128 0.015 0.05 0.003
Per Share Items ()
Revenue Per Share 9.11 0 0.306 0.446 0.154 -0.02 0.013 7.26 8.47 6.07 0 2.68 0 0.003 0.053 1.84 35.95 32.86 33.69 47.26 81.8 83.35 12.14 11.19 4.96 44.12 171.9 25.27 7.79 59.85 0.001
Operating Cash Flow Per Share -16.37 -39.58 -2.14 -2.61 -3.14 -2.39 4.4 -2.62 0.215 1.75 -7.56 -2.76 -2.86 -3.5 -11.09 -13.73 -14.53 -15.76 -60.37 -72.34 -97.12 -23.5 -124.5 -175.3 -231.5 -207.2 -286.9 -438 -576.2 -350.5 -0.113
Free Cash Flow Per Share -16.37 -39.58 -2.14 -2.65 -3.16 -2.39 4.4 -2.63 0.212 1.73 -7.57 -2.76 -2.86 -3.51 -11.1 -13.73 -14.54 -15.86 -61.14 -75.17 -100.5 -28 -125.5 -185.3 -260.3 -222.8 -298.8 -442.2 -693 -376.2 -0.114
Cash & Short Term Investments 1.31 4.76 0.648 1.01 3.14 6.35 8.83 5.24 4.8 5.49 1.5 5.64 2.86 6.25 2.74 23.49 22.48 22.63 37.47 110.8 127 84.04 107 162 139.9 282.7 180.6 117.9 350.4 1,094 0.283
Earnings Per Share -4.95 0 -2.02 -2.21 -3.79 -3.55 -2.39 4.31 3.12 -1.81 0 -3.65 0 -5.34 -12.36 -15.95 -4.54 -13.9 -42.2 -91.04 -119.9 -66.64 -138 -181.3 -284.2 -261.6 -274.9 -505.4 -770.9 -453.1 -0.143
EBITDA Per Share -9.86 -41.7 -1.51 -2.95 -3.78 -3.52 -2.51 4.31 3.28 -1.43 -7.86 -3.55 -3.67 -3.96 -12.78 -15.58 -4.42 -17.19 -44.71 -93.01 -120.9 -66.54 -136.8 -180.3 -276.2 -272.9 -278.6 -446.4 -630.7 -401.8 -0.179
Dividend Per Share 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Enterprise Value Per Share -187.7 -4.46 92.39 104.1 347 756.3 628.8 1,357 1,208 533.9 1.65 1,109 0 731.3 622.3 1,577 2,228 3,103 2,339 24,641 24,874 21,791 52,518 39,715 0 53,468 0 56,998 52,845 52,185 53,125
Book Value Per Share -4.41 0 -0.008 -0.182 1.7 5.25 8.54 12.1 3.4 -0.701 0 2.52 0 5.88 1.31 22.64 23.62 9.59 19.22 60.8 75.8 42.82 101.6 164.5 153 294 232 12.63 264.8 837.9 0.118
Price Per Share -186.6 0 93 105 350 762.5 637.5 1,362 1,212 537.5 0 1,112 0 737.5 625 1,600 2,250 3,125 2,375 24,750 25,000 21,875 52,625 39,875 23,125 53,750 87,500 57,031 53,125 53,125 53,125
Effective Tax Rate 0% 0% 0% 16.28% 0% 0% 0% 0% 0.333% -3.9% 0% 2.92% 11.71% 7.75% 5.83% 4.74% 35.77% 26.61% 8.24% 2.73% 2.25% 3.88% 0.907% 1.18% 2.37% 3.08% 4.67% 0% 1.04% -2.04% 11.79%
Short Term Coverage Ratio -120.1 0 0 0 0 0 0 -65.43 0.286 1.65 -8.81 0 0 0 0 0 0 0 -78.2 -101.7 -270.9 -449.3 -708.9 -105.8 0 0 0 0 -8.22 -4.56 -1.92
Capital Expenditure Coverage Ratio -7,954,903 0 -739.8 -65.49 -114.5 -3,958 657.2 -602.8 75.86 96.56 -2,677 0 -1,957 -229 -1,032 0 -819.1 -149.6 -77.96 -25.57 -28.6 -5.23 -120.2 -17.54 -8.04 -13.33 -24.12 -104 -4.93 -13.67 -90.33
EBIT Per Revenue -1.12 0 -5.01 -6.69 -24.92 177 -200.1 0.593 0.386 -0.236 0 -1.33 0 -1,504 -254.8 -9.25 -0.213 -0.643 -1.45 -2.07 -1.54 -0.858 -11.56 -16.56 -59.85 -6.35 -1.67 -20.17 -100 -7.43 -218
EBITDA Per Revenue -1.08 None -4.93 -6.63 -24.59 176.7 -199.5 0.594 0.387 -0.236 None -1.33 None -1,493 -241.9 -8.48 -0.123 -0.523 -1.33 -1.97 -1.48 -0.798 -11.27 -16.11 -55.74 -6.18 -1.62 -17.67 -81 -6.71 -214.5
Days of Sales Outstanding 284.9 0 0 219.3 442.4 -3,059 0 364.8 0 123.4 0 0 0 0 136.8 32.44 0.074 16.35 0.183 15.4 1.29 110.6 0 0 0 0 67.99 0 0 52.14 83.48
Days of Inventory Outstanding 0 0 0 458.8 1,585 2,869 0 3.68 0 6.71 0 0 0 0 0 0 0 0 0 0 0 584.3 0 0 0 0 0 0 0 0 0
Days of Payables Outstanding 12,555 9,866 15,334 3,754 5,298 1,582 0 12.4 24.92 12.4 6,052 16.44 8.84 11.74 0 0 0 0 0 0 482.2 2,018 0 0 0 0 -1,383 -267.7 -96.05 -219 0
Cash Conversion Cycle -12,270 -9,866 -15,334 -3,076 -3,271 -1,772 0 356.1 -24.92 117.7 -6,052 -16.44 -8.84 -11.74 136.8 32.44 0.074 16.35 0.183 15.4 -480.9 -1,323 0 0 0 0 1,451 267.7 96.05 271.1 83.48
Cash Conversion Ratio 3.31 0 1.06 1.18 0.827 0.675 -1.84 -0.609 0.069 -0.966 0 0.756 0 0.654 0.898 0.861 3.2 1.13 1.43 0.795 0.81 0.353 0.902 0.967 0.815 0.792 1.04 0.867 0.747 0.774 0.788
Free Cash Flow to Earnings 3.31 0 1.06 1.2 0.834 0.675 -1.84 -0.61 0.068 -0.956 0 0.756 0 0.657 0.898 0.861 3.2 1.14 1.45 0.826 0.838 0.42 0.91 1.02 0.916 0.852 1.09 0.875 0.899 0.83 0.797
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Discounting Cash Flows

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