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Palatin (PTN)
:PTN
US Market

Palatin Technologies (PTN) Ratios

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Palatin Technologies Ratios

PTN's free cash flow for Q2 2025 was $0.00. For the 2025 fiscal year, PTN's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
1.01 1.08 2.13 6.27 21.28
Quick Ratio
1.01 1.04 2.07 6.16 21.28
Cash Ratio
0.99 0.53 1.84 5.72 21.10
Solvency Ratio
-2.71 -1.51 -1.78 -1.88 -4.51
Operating Cash Flow Ratio
-3.26 -1.88 -1.84 -2.15 10.52
Short-Term Operating Cash Flow Coverage
-73.76 -61.72 -63.39 -64.37 0.00
Net Current Asset Value
$ -1.08M$ -1.48M$ 14.79M$ 48.26M$ 78.71M
Leverage Ratios
Debt-to-Assets Ratio
0.05 0.06 0.03 0.02 0.01
Debt-to-Equity Ratio
-5.29 7.84 0.07 0.03 0.02
Debt-to-Capital Ratio
1.23 0.89 0.07 0.02 0.02
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
-96.35 133.80 2.22 1.36 1.06
Debt Service Coverage Ratio
-65.43 -57.83 -70.34 -88.88 -1.09K
Interest Coverage Ratio
-1.31K -1.62K -1.23K -1.42K -1.17K
Debt to Market Cap
0.02 0.02 <0.01 <0.01 0.00
Interest Debt Per Share
0.04 0.10 0.12 0.13 0.14
Net Debt to EBITDA
0.31 0.21 0.81 1.76 3.70
Profitability Margins
Gross Profit Margin
97.83%91.38%85.19%178.39%-11731.10%
EBIT Margin
-661.88%-663.35%-2463.04%17813.91%-18989.81%
EBITDA Margin
-646.56%-668.75%-2429.94%17701.29%-18682.35%
Operating Profit Margin
-501.02%-668.75%-2491.63%17701.29%-20007.61%
Pretax Profit Margin
-662.26%-663.76%-2465.06%17813.91%-19006.88%
Net Profit Margin
-662.26%-567.44%-2438.49%17799.23%-18969.53%
Continuous Operations Profit Margin
-662.26%-567.44%-2465.06%17813.91%-19006.88%
Net Income Per EBT
100.00%85.49%98.92%99.92%99.80%
EBT Per EBIT
132.18%99.25%98.93%100.64%95.00%
Return on Assets (ROA)
-276.81%-153.53%-99.27%-49.88%-26.32%
Return on Equity (ROE)
26669.88%-20542.46%-220.12%-67.61%-27.92%
Return on Capital Employed (ROCE)
-2074.17%-1156.10%-184.69%-58.79%-29.10%
Return on Invested Capital (ROIC)
-1160.97%-744.23%-174.39%-58.02%-28.93%
Return on Tangible Assets
-276.81%-153.53%-99.27%-49.88%-26.32%
Earnings Yield
-108.78%-120.43%-53.60%-23.25%-18.70%
Efficiency Ratios
Receivables Turnover
0.00 1.66 0.82 -0.12 0.00
Payables Turnover
0.02 0.10 0.07 0.23 19.51
Inventory Turnover
0.00 0.80 0.23 0.13 0.00
Fixed Asset Turnover
4.90 3.11 1.04 -0.14 0.08
Asset Turnover
0.42 0.27 0.04 >-0.01 <0.01
Working Capital Turnover Ratio
6.90 0.50 0.04 >-0.01 <0.01
Cash Conversion Cycle
-15.33K -3.08K -3.27K -1.77K -18.71
Days of Sales Outstanding
0.00 219.27 442.44 -3.06K 0.00
Days of Inventory Outstanding
0.00 458.79 1.58K 2.87K 0.00
Days of Payables Outstanding
15.33K 3.75K 5.30K 1.58K 18.71
Operating Cycle
0.00 678.06 2.03K -189.86 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
-2.14 -2.61 -3.14 -2.39 4.40
Free Cash Flow Per Share
-2.14 -2.65 -3.16 -2.39 4.40
CapEx Per Share
<0.01 0.04 0.03 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.00 1.02 1.01 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
-739.82 -65.49 -114.48 -3.96K 657.23
Capital Expenditure Coverage Ratio
-739.82 -65.49 -114.48 -3.96K 657.23
Operating Cash Flow Coverage Ratio
-53.29 -27.05 -25.93 -18.08 32.64
Operating Cash Flow to Sales Ratio
-7.01 -5.86 -20.38 120.09 350.26
Free Cash Flow Yield
-115.24%-126.16%-45.18%-15.69%34.48%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.92 -0.83 -1.87 -4.30 -5.35
Price-to-Sales (P/S) Ratio
6.09 4.71 45.49 -765.42 1.01K
Price-to-Book (P/B) Ratio
-245.18 170.57 4.11 2.91 1.49
Price-to-Free Cash Flow (P/FCF) Ratio
-0.87 -0.79 -2.21 -6.37 2.90
Price-to-Operating Cash Flow Ratio
-0.87 -0.80 -2.23 -6.37 2.90
Price-to-Earnings Growth (PEG) Ratio
0.05 0.03 -0.33 -0.09 0.03
Price-to-Fair Value
-245.18 170.57 4.11 2.91 1.49
Enterprise Value Multiple
-0.63 -0.49 -1.07 -2.56 -1.73
Enterprise Value
18.40M 15.93M 38.02M 85.50M 38.10M
EV to EBITDA
-0.63 -0.49 -1.07 -2.56 -1.73
EV to Sales
4.10 3.28 25.89 -453.37 322.94
EV to Free Cash Flow
-0.58 -0.55 -1.26 -3.77 0.92
EV to Operating Cash Flow
-0.58 -0.56 -1.27 -3.78 0.92
Tangible Book Value Per Share
>-0.01 0.01 1.70 5.25 8.54
Shareholders’ Equity Per Share
>-0.01 0.01 1.70 5.25 8.54
Tax and Other Ratios
Effective Tax Rate
0.00 0.15 0.01 <0.01 <0.01
Revenue Per Share
0.31 0.45 0.15 -0.02 0.01
Net Income Per Share
-2.02 -2.53 -3.75 -3.55 -2.38
Tax Burden
1.00 0.85 0.99 1.00 1.00
Interest Burden
1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
4.99 4.66 14.52 -68.54 118.31
SG&A to Revenue
0.00 0.00 0.00 0.00 82.77
Stock-Based Compensation to Revenue
0.42 0.29 1.71 -16.80 26.60
Income Quality
1.06 1.03 0.83 0.67 -1.84
Currency in USD
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