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Palatin Technologies (PTN)
XASE:PTN
US Market

Palatin Technologies (PTN) Ratios

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Palatin Technologies Ratios

PTN's free cash flow for Q2 2026 was $0.88. For the 2026 fiscal year, PTN's free cash flow was decreased by $ and operating cash flow was $-63.16. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Sep 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
2.76 0.36 1.01 1.08 2.13
Quick Ratio
2.76 0.36 1.01 1.04 2.07
Cash Ratio
2.29 0.32 0.99 0.53 1.84
Solvency Ratio
-1.47 -2.12 -2.71 -1.19 -1.80
Operating Cash Flow Ratio
-2.51 -2.66 -3.26 -1.88 -1.84
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 11.01M$ -5.12M$ -1.08M$ -3.60M$ 14.79M
Leverage Ratios
Debt-to-Assets Ratio
0.02 0.05 0.05 0.06 0.03
Debt-to-Equity Ratio
0.03 -0.03 -5.29 -0.53 0.07
Debt-to-Capital Ratio
0.03 -0.04 1.23 -1.13 0.07
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.56 -0.68 -96.35 -9.06 2.22
Debt Service Coverage Ratio
-1.23K -1.13K -1.72K -1.19K -1.20K
Interest Coverage Ratio
-1.55K -1.51K -1.31K -1.62K -1.23K
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.37 0.33 0.04 0.10 0.12
Net Debt to EBITDA
1.48 0.14 0.30 0.24 0.81
Profitability Margins
Gross Profit Margin
99.25%0.00%97.83%91.38%85.19%
EBIT Margin
-108.05%0.00%-661.88%-591.13%-2463.04%
EBITDA Margin
-106.70%0.00%-654.33%-585.19%-2429.94%
Operating Profit Margin
-134.80%0.00%-501.02%-668.75%-2491.63%
Pretax Profit Margin
-107.41%0.00%-662.26%-591.55%-2465.06%
Net Profit Margin
-107.41%0.00%-662.26%-495.23%-2465.06%
Continuous Operations Profit Margin
-107.41%0.00%-662.26%-495.23%-2465.06%
Net Income Per EBT
100.00%100.00%100.00%83.72%100.00%
EBT Per EBIT
79.68%76.22%132.18%88.46%98.93%
Return on Assets (ROA)
-53.70%-529.77%-276.81%-133.99%-100.35%
Return on Equity (ROE)
-5515.09%362.30%26669.88%1214.06%-222.51%
Return on Capital Employed (ROCE)
-104.21%478.76%-2074.17%-1156.10%-184.69%
Return on Invested Capital (ROIC)
-102.27%492.23%-1488.68%-831.50%-180.39%
Return on Tangible Assets
-53.70%-529.77%-276.81%-133.99%-100.35%
Earnings Yield
-43.89%-459.27%-2.18%-2.10%-1.08%
Efficiency Ratios
Receivables Turnover
5.48 0.00 0.00 1.66 0.82
Payables Turnover
0.01 0.04 0.02 0.10 0.07
Inventory Turnover
0.00 0.00 0.00 0.80 0.23
Fixed Asset Turnover
19.48 0.00 4.90 3.11 1.04
Asset Turnover
0.50 0.00 0.42 0.27 0.04
Working Capital Turnover Ratio
1.59 0.00 6.90 0.50 0.04
Cash Conversion Cycle
-29.47K -9.87K -15.33K -3.08K -3.27K
Days of Sales Outstanding
66.63 0.00 0.00 219.27 442.44
Days of Inventory Outstanding
0.00 0.00 0.00 458.79 1.58K
Days of Payables Outstanding
29.54K 9.87K 15.33K 3.75K 5.30K
Operating Cycle
66.63 0.00 0.00 678.06 2.03K
Cash Flow Ratios
Operating Cash Flow Per Share
-16.33 -39.58 -2.14 -2.61 -3.14
Free Cash Flow Per Share
-16.35 -39.58 -2.14 -2.65 -3.16
CapEx Per Share
0.01 0.00 <0.01 0.04 0.03
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 1.02 1.01
Dividend Paid and CapEx Coverage Ratio
-1.24K 0.00 -739.82 -65.49 -114.48
Capital Expenditure Coverage Ratio
-1.24K 0.00 -739.82 -65.49 -114.48
Operating Cash Flow Coverage Ratio
-45.50 -130.09 -53.29 -27.05 -25.93
Operating Cash Flow to Sales Ratio
-1.77 0.00 -7.01 -5.86 -20.38
Free Cash Flow Yield
-2.71%-565.40%-2.30%-2.52%-0.90%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-2.07 -0.22 -45.97 -47.57 -92.28
Price-to-Sales (P/S) Ratio
59.65 0.00 304.41 235.59 2.27K
Price-to-Book (P/B) Ratio
1.74 -0.79 -12.26K -577.55 205.33
Price-to-Free Cash Flow (P/FCF) Ratio
-33.66 -0.18 -43.39 -39.63 -110.66
Price-to-Operating Cash Flow Ratio
-1.26 -0.18 -43.44 -40.24 -111.63
Price-to-Earnings Growth (PEG) Ratio
<0.01 >-0.01 5.35 1.14 -13.65
Price-to-Fair Value
1.74 -0.79 -12.26K -577.55 205.33
Enterprise Value Multiple
-54.43 -0.08 -46.22 -40.01 -92.81
Enterprise Value
572.97M 1.37M 1.36B 1.14B 3.31B
EV to EBITDA
-59.91 -0.08 -46.22 -40.01 -92.81
EV to Sales
63.92 0.00 302.42 234.16 2.26K
EV to Free Cash Flow
-36.08 -0.06 -43.10 -39.39 -109.71
EV to Operating Cash Flow
-36.10 -0.06 -43.16 -39.99 -110.67
Tangible Book Value Per Share
11.80 -8.87 >-0.01 -0.18 1.70
Shareholders’ Equity Per Share
11.80 -8.87 >-0.01 -0.18 1.70
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 0.00 0.16 0.00
Revenue Per Share
9.23 0.00 0.31 0.45 0.15
Net Income Per Share
-9.91 -32.15 -2.02 -2.21 -3.79
Tax Burden
1.00 1.00 1.00 0.84 1.00
Interest Burden
0.99 1.00 1.00 1.00 1.00
Research & Development to Revenue
1.40 0.00 4.99 4.66 14.52
SG&A to Revenue
0.35 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.13 0.00 0.42 0.29 1.71
Income Quality
1.65 1.23 1.06 1.03 0.83
Currency in USD