A Business at a Glance
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PALATIN TECHNOLOGIES INC
PTN
$312K
Mkt Cap
$7.71
-4.04%
PALATIN TECHNOLOGIES INC (PTN) has a 5-year average return on invested capital (ROIC) of -101.4%. This is below average and may indicate limited pricing power.
PALATIN TECHNOLOGIES INC (PTN) has a market capitalization of $14M. It is classified as a small-cap stock.
PALATIN TECHNOLOGIES INC (PTN) does not currently pay a regular dividend.
PALATIN TECHNOLOGIES INC (PTN) operates in the Pharmaceutical Preparations industry, within the Healthcare sector.
PALATIN TECHNOLOGIES INC (PTN) generated $-21 million in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
PALATIN TECHNOLOGIES INC (PTN) has a debt-to-equity ratio of 0.00. This indicates a conservatively financed balance sheet.
PALATIN TECHNOLOGIES INC (PTN) reported earnings per share (EPS) of $-771.60 in its most recent fiscal year.
Our Business Overview Palatin™ is a biopharmaceutical company developing first-in-class medicines based on molecules that modulate the activity of the melanocortin receptor (“MCR”) system. Our product candidates are targeted, receptor-specific therapeutics for the treatment of diseases with significant unmet medical need and commercial potential. Palatin’s strategy is to develop products and then form marketing collaborations with industry leaders to maximize product commercial potential. The MCR system has effects on inflammation and immune system response, food intake, metabolism, and sexual function. There are five melanocortin receptors, MC1R through MC5R. Modulation of these receptors, through use of receptor-specific agonists, which activate receptor function, or receptor-specific antagonists, which block receptor function, can have significant pharmacological effects.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 9.0M | 0 | 4.5M | - | - | - |
| Net Income | -9.6M | - | - | -24M | -36M | -34M |
| EPS | $-1.90 | $-771.60 | $-1,213.92 | $-26.52 | - | $-42.00 |
| Free Cash Flow | 0 | -21M | -32M | -30M | -30M | -99K |
| ROIC | -43.0% | - | - | -142.9% | -109.6% | -51.8% |
| Gross Margin | - | - | 97.8% | - | - | - |
| Debt/Equity | 0.00 | -0.00 | -0.41 | -0.08 | 0.02 | 0.00 |
| Dividends/Share | $0.00 | - | - | - | - | - |
| Operating Income | -9.8M | -17M | -22M | -32M | -37M | -33M |
| Operating Margin | -108.8% | - | -501.0% | - | - | - |
| ROE | -84.0% | - | - | -336.5% | -109.8% | -51.8% |
| Shares Outstanding | 2M | 0M | - | 1M | - | 1M |
| Metric | 2014 | 2015 | 2017 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||
| Revenue | 0 | 13M | 0 | 45M | 67M | 60M | N/A | N/A | N/A | N/A | 4.5M | 0 | 9.0M |
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 97.8% | N/A | N/A |
| R&D | 11M | 25M | 43M | 46M | 33M | 15M | 14M | 13M | 21M | 23M | 22M | 15M | 13M |
| SG&A | 5.0M | 5.7M | 6.2M | 9.6M | 8.6M | 9.7M | 9.8M | 17M | 17M | 15M | 12M | 7.8M | 8.9M |
| EBIT | -16M | -17M | -49M | -11M | 26M | 36M | -24M | -33M | -37M | -32M | -22M | -17M | -9.8M |
| Op. Margin | N/A | -133.5% | N/A | -23.6% | 38.6% | 59.3% | N/A | N/A | N/A | N/A | -501.0% | N/A | -108.8% |
| Net Income | -14M | -18M | -52M | -13M | 25M | 36M | -22M | -34M | -36M | -24M | N/A | N/A | -9.6M |
| Net Margin | N/A | -136.4% | N/A | -29.8% | 36.8% | 59.3% | N/A | N/A | N/A | N/A | N/A | N/A | -107.4% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.8M | 3.1M | 3.1M |
| Returns on Capital | |||||||||||||
| ROIC | N/A | N/A | N/M | -14.7% | 66.2% | 34.1% | -24.8% | -51.8% | -109.6% | -142.9% | N/A | N/A | -43.0% |
| ROE | N/A | N/A | N/A | N/A | 226.6% | N/A | -24.8% | -51.8% | -109.8% | -336.5% | N/A | N/A | -84.0% |
| ROA | N/A | N/A | -256.4% | -23.5% | 51.5% | 49.8% | -23.6% | -44.1% | -70.0% | -89.0% | N/A | N/A | -53.7% |
| Cash Flow | |||||||||||||
| Op. Cash Flow | -12M | -13M | -47M | 13M | 1.7M | -22M | 41M | -94K | -30M | -29M | -31M | -21M | -16M |
| Free Cash Flow | -12M | -13M | -47M | 13M | 1.7M | -22M | 41M | -99K | -30M | -30M | -32M | -21M | 0 |
| Owner Earnings | -13M | -15M | -49M | 11M | -1.9M | -25M | 38M | -3.3M | -33M | -31M | -34M | -23M | -20M |
| CapEx | 6K | 0 | 18K | 133K | 22K | 36K | 63K | 6K | 261K | 434K | 43K | 0 | 0 |
| Maint. CapEx | 112K | 118K | 43K | 33K | 57K | 59K | 64K | 51K | 127K | 288K | 339K | 259K | 3.4M |
| Growth CapEx | 0 | N/A | 0 | 100K | 0 | 0 | 0 | 0 | 135K | 146K | 0 | N/A | 0 |
| D&A | 112K | 118K | 43K | 33K | 57K | 59K | 64K | 51K | 127K | 288K | 339K | 259K | 3.4M |
| CapEx/OCF | N/A | N/A | N/A | 1.0% | 1.3% | N/A | 0.2% | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | |||||||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Stock-Based Comp | 821K | 1.2M | 1.8M | 1.8M | 3.5M | 3.5M | 3.1M | 3.2M | 2.5M | 1.7M | 1.9M | 1.4M | 1.2M |
| Debt Repayment | 0 | 0 | 0 | 5.7M | 8.0M | 6.5M | 833K | 0 | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | |||||||||||||
| Net Debt | N/A | -18M | 3.8M | -58M | -70M | -86M | -165M | -120M | -30M | -14M | -9.5M | -4.9M | -14M |
| Cash & Equiv. | 12M | 27M | 8.0M | 40M | 38M | 44M | 83M | 60M | 30M | 11M | 9.5M | 2.6M | 14M |
| Long-Term Debt | N/A | 9.8M | 14M | 6.3M | 333K | 333K | N/A | 0 | 152K | 46K | 0 | N/A | N/A |
| Debt/Equity | N/A | N/A | -1.11 | -4.25 | 0.23 | N/A | 0.00 | 0.00 | 0.02 | -0.08 | -0.41 | 0.00 | 0.00 |
| Interest Coverage | -2541.9 | -26.1 | -19.6 | -4.6 | 17.9 | 85.6 | -1172.1 | -1424.2 | -1232.7 | -1621.9 | -1314.5 | -1162.1 | -1162.1 |
| Equity | N/A | N/A | -18M | -5.2M | 27M | N/A | 80M | 50M | 16M | -2.0M | -111K | -4.8M | 11M |
| Total Assets | N/A | N/A | 11M | 57M | 39M | 105M | 85M | 67M | 36M | 18M | 11M | 3.3M | 18M |
| Total Liabilities | 2.8M | 17M | 28M | 62M | 12M | N/A | 4.9M | 18M | 20M | 20M | 11M | 8.0M | 6.5M |
| Intangibles | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Retained Earnings | -274M | -292M | -343M | -357M | -332M | -296M | -318M | -352M | -388M | -412M | -442M | -459M | -462M |
| Working Capital | 9.6M | 22M | -3.2M | 1.6M | 28M | 100M | 80M | 55M | 18M | 1.2M | 112K | -5.1M | 11M |
| Current Assets | 12M | 29M | 11M | 57M | 39M | 104M | 84M | 66M | 35M | 16M | 9.8M | 2.9M | 17M |
| Current Liabilities | 2.8M | 7.4M | 14M | 55M | 11M | 4.2M | 3.9M | 11M | 16M | 15M | 9.7M | 8.0M | 6.3M |
| Per Share Data | |||||||||||||
| EPS | -162.50 | -187.50 | -99.00 | -87.50 | 36.00 | 48.00 | -30.00 | -42.00 | N/A | -26.52 | -1,213.92 | -771.60 | -1.90 |
| Owner EPS | -153.31 | -155.42 | -94.29 | 72.80 | -2.73 | -33.98 | 51.00 | -4.14 | N/A | -34.46 | N/A | -565.86 | -11.62 |
| Book Value | N/A | N/A | -33.67 | -33.90 | 39.30 | N/A | 107.25 | 62.07 | N/A | -2.18 | N/A | -117.80 | 6.53 |
| Cash Flow/Share | -142.43 | -141.78 | -90.67 | 84.55 | 2.48 | -29.23 | 55.28 | -0.12 | N/A | -32.30 | N/A | -525.39 | -3.55 |
| Dividends/Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00 |
| Shares Out. | 0.1M | 0.1M | 0.5M | 0.2M | 0.7M | 0.7M | 0.7M | 0.8M | N/A | 0.9M | N/A | 0.0M | 1.8M |
| Valuation | |||||||||||||
| P/E Ratio | N/A | N/A | N/A | N/A | 8.2 | 7.3 | N/A | N/A | N/A | N/A | N/A | N/A | -4.1 |
| P/FCF | N/A | N/A | N/A | 6.1 | 500.2 | N/A | 11.8 | N/A | N/A | N/A | N/A | N/A | N/A |
| EV/EBIT | N/A | N/A | N/A | N/A | 5.3 | 4.8 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Price/Book | N/A | N/A | N/A | N/A | 7.5 | N/A | 1.5 | 2.6 | 5.1 | N/A | N/A | N/A | 1.2 |
| Price/Sales | N/A | 8.0 | N/A | 2.0 | 2.6 | 3.6 | N/A | N/A | N/A | N/A | 24.8 | N/A | 1.5 |
| FCF Yield | -11.4% | -12.5% | -68.7% | 16.3% | 0.8% | -8.4% | 35.4% | -0.1% | -36.1% | -128.8% | -33.2% | -291.9% | N/A |
| Market Cap | 107M | 107M | 69M | 78M | 202M | 259M | 117M | 128M | 84M | 23M | 95M | 7.3M | 14M |
| Avg. Price | 1,092.96 | 1,104.13 | 845.36 | 594.86 | 1,064.62 | 1,225.60 | 890.54 | 752.63 | 555.14 | 211.23 | 114.40 | 46.25 | 7.71 |
| Year-End Price | 1,250.00 | 1,137.50 | 550.00 | 512.50 | 1,225.00 | 1,450.00 | 650.00 | 687.50 | 350.00 | 106.00 | 97.50 | 7.50 | 7.71 |
PALATIN TECHNOLOGIES INC passes 1 of 9 quality checks, indicating weak fundamentals.
The company's 5-year average gross margin is 97.8%.
PALATIN TECHNOLOGIES INC (PTN) has a 5-year average gross margin of 97.8%. This high margin suggests strong pricing power and a potential competitive moat.
The Ledger Terminal provides 16 years of financial data for PALATIN TECHNOLOGIES INC (PTN), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
PALATIN TECHNOLOGIES INC (PTN) has a book value per share of $-117.80, based on its most recent annual SEC filing.
No recent press releases.