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Palatin Technologies PTN
$ 0.98 14.42%

Quarterly report 2024-Q3
added 11-14-2024

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Palatin Technologies Financial Ratios 2011-2024 | PTN

Annual Financial Ratios Palatin Technologies

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

-0.4 -0.7 -1.8 - -6.2 5.4 7.6 -5.8 -2.5 -6.6 -7.7 -3.2 -1.3 -1.6

P/S

2.9 3.4 43.9 - 1173.5 3.2 2.8 1.7 - 9.1 - 6406.8 307.7 14.3

EPS

-2.0 -2.2 - - -0.1 0.2 0.1 -0.1 -0.3 -0.1 -0.1 -0.2 -0.5 -0.6

EV (Enterprise Value)

14.4 M 28 M 54.3 M -42.5 M 60.5 M 154 M 162 M 99.1 M 147 M 107 M 97.3 M 49.3 M 22.4 M 5.2 M

EBITDA per Share

-1.51 -2.95 -3.93 -3.62 -0.1 0.172 0.131 -0.0572 -0.314 -0.142 -0.147 -0.159 -0.511 -0.623

EV/EBITDA

1.3 -2.4 4.2 6.0 -4.9 -2.8 -5.8 -6.0 -3.1 -1.1 -0.2

PEG

-0.0 -0.0 -0.0 - 0.04 0.15 0.03 -0.07 0.02 0.43 -0.2 -0.06 -0.06 0.01

P/B

-117.3 -9.5 4.0 - 1.7 1.9 7.0 -15.0 -7.2 9.6 10.9 2.9 12.4 1.2

P/CF

-0.4 -0.6 -2.2 - 3.4 -8.9 112.0 6.1 -2.7 -8.8 -8.7 -4.8 -1.5 -1.9

ROE %

26669.88 1214.06 -222.51 -67.66 -27.97 35.58 91.61 258.13 294.06 -144.75 -142.29 -90.79 -942.33 -70.45

ROA %

-276.81 -133.99 -100.35 -49.92 -26.37 34.16 63.31 -23.46 -467.92 -59.94 -110.90 -83.20 -320.66 -60.53

ROCE %

20176.44 1639.44 -224.91 -67.24 -29.10 35.55 91.76 -564.92 1673.64 -78.15 -161.28 -67.72 -976.63 -74.34

Current Ratio

1.0 0.9 1.8 3.8 21.3 24.9 3.6 1.0 0.8 4.0 4.5 12.0 1.4 6.9

DSO

- 176.6 417.6 -1529.4 - 364.8 - 123.4 - - - - 136.8 32.4

DIO

- 641.3 - 1434.4 - - - - - - - - - -

DPO

15711.2 3253.9 - 1674.3 - - - - - - - - - -

Operating Cycle

- 817.9 417.6 -94.9 - - - - - - - - - -

Cash Conversion Cycle

-15711.2 -2436.0 417.6 -1769.2 - - - - - - - - - -

All numbers in USD currency

Quarterly Financial Ratios Palatin Technologies

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

-0.39 - - - -0.43 - - - - - - -0.04 -0.03 -0.07 -0.02 -0.04 -0.02 -0.03 -0.02 -0.02 -0.02 0.25 -0.02 -0.02 -0.03 -0.02 -0.03 0.02 0.05 0.02 0.05 -0.06 -0.08 -0.09 -0.08 -0.08 -0.08 -0.08 -0.08 0.03 0.01 0.03 0.01 -0.03 -0.04 -0.03 -0.04 -0.02 -0.15 -0.02 -0.15 -0.08 -0.1 -0.08 0.1

EBITDA per Share

-0.39 - - - -0.49 - - -0.6 -0.94 -1.53 -0.03 -0.04 -0.03 -0.07 -0.03 -0.04 -0.02 -0.04 -0.02 -0.02 -0.02 -0.03 -0.02 -0.02 -0.03 -0.02 -0.03 0.01 0.06 0.02 0.06 -0.05 -0.07 -0.05 -0.08 -0.08 -0.08 -0.08 -0.09 0.02 0.01 0.02 0.01 -0.03 -0.04 -0.03 -0.04 -0.03 -0.05 -0.03 -0.05 -0.11 -0.09 -0.09 -0.14

ROE %

-897.83 -382.99 -457.51 2.24 -75.38 -180.93 -240.43 -193.09 -209.06 -127.91 -100.23 -86.39 -76.44 -65.69 -48.60 -40.39 -31.40 -30.51 -21.52 -21.09 -39.20 -61.15 -79.26 -97.15 -73.27 -46.22 9.12 209.13 209.17 209.05 234.60 131.38 131.14 131.01 -34.58 -210.49 -210.30 -210.23 -73.30 36.50 36.47 36.44 -7.62 -35.28 -40.58 -72.24 -148.08 -699.46 -714.86 -705.48 -628.37 -75.89 -22.30 -14.43 -18.44

ROA %

-434.86 -178.11 -206.02 -159.98 -106.56 -62.23 -89.07 -78.57 -90.51 -72.55 -69.19 -60.29 -55.41 -47.40 -35.67 -31.79 -25.93 -26.63 -19.89 -19.55 -33.54 -45.84 -53.76 -64.02 -44.37 -27.46 -9.20 24.02 23.94 23.81 -73.89 -212.76 -212.73 -212.64 -165.23 -87.12 -87.08 -87.05 -19.98 28.45 28.42 28.40 -8.09 -32.33 -37.30 -67.40 -84.16 -260.54 -273.05 -262.85 -244.10 -65.67 -19.92 -12.40 -15.84

ROCE %

-1076.94 -497.48 -573.60 -65.88 -89.76 -213.89 -302.03 -253.77 -243.59 -156.80 -100.20 -87.45 -77.08 -66.10 -48.18 -38.21 -30.75 -30.26 -22.80 -22.73 -40.44 -61.75 -79.46 -96.77 -42.32 172.30 226.74 437.09 465.70 334.84 357.97 240.69 12.60 -102.84 -260.00 -427.38 -251.34 -184.75 -57.55 48.25 17.48 -14.86 -54.30 -82.99 -70.27 -56.51 -228.72 -394.90 -413.19 -425.25 -257.67 -90.45 -22.37 -20.35 -18.51

Current Ratio

0.3 1.0 1.2 0.6 0.7 0.9 1.6 2.0 1.4 1.8 2.8 3.0 3.6 3.8 3.8 4.6 4.2 17.4 17.4 66.8 53.0 25.0 25.0 5.7 4.0 3.2 3.2 1.4 1.1 0.9 0.9 0.5 0.3 0.4 0.4 1.3 1.7 1.7 1.7 3.2 2.4 4.5 4.5 5.4 5.4 12.0 12.0 15.9 20.3 1.5 1.5 6.4 9.4 7.1 7.1

DSO

- - - 82.9 92.4 - 133.8 170.2 - 61.8 290.1 212.2 713.6 299.4 3253.0 -2724.3 -797.6 - -18.7 476.8 28282.0 266825.3 28236.4 - 135.8 - - 40370.0 41500.7 130.0 25.6 - - - - - - - - 17268.1 - - - - - - - - - - - - - - -

DIO

- - - - - - - - 950.8 - 2053.2 3420.5 1920.4 1275.9 5919.6 18348.8 10487.6 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

- - - 1805.2 - - - - 3656.5 - 2492.8 1443.6 1187.3 703.5 1493.8 3330.0 3054.3 1196.1 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

- - - 82.9 92.4 - 133.8 170.2 950.8 61.8 2343.2 3632.7 2634.0 1575.3 9172.6 15624.5 9690.0 - -18.7 476.8 28282.0 266825.3 28236.4 - 135.8 - - 40370.0 41500.7 130.0 25.6 - - - - - - - - 17268.1 - - - - - - - - - - - - - - -

Cash Conversion Cycle

- - - -1722.3 92.4 - 133.8 170.2 -2705.8 61.8 -149.6 2189.1 1446.7 871.9 7678.8 12294.5 6635.7 -1196.1 -18.7 476.8 28282.0 266825.3 28236.4 - 135.8 - - 40370.0 41500.7 130.0 25.6 - - - - - - - - 17268.1 - - - - - - - - - - - - - - -

All numbers in USD currency