Palatin Technologies, Inc.

NYSE
PTN
Stock
Yield per half year: -91.75%
Dividend yield: 0%
Sector: Healthcare

Reporting Palatin Technologies, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.0043 0.0054 0.0038 0.0042 0.0082 0.009 0.0049 0.0057 0.0203 0.0353 0.0150 31.43
Выручка, млрд $
0.013 0.0447 0.0671 0.0603 0.000118 -0.000189 0.0015 0.0049 0.0045 0.0045 0.0022 107.14
Чистая прибыль, млрд $
-0.0517 -0.0133 0.0247 0.0358 -0.0212 -0.0365 -0.0358 -0.0275 -0.0297 -0.0297 -0.0301 6.98
EV, млрд $
0.0155 -0.0218 0.169 0.2087 0.0307 0.0908 0.0362 0.0164 0.0177 0.0177 0.0384 -10.43
EBIT, млрд $
-0.0493 -0.0106 0.0259 0.0357 -0.0236 -0.0334 -0.0366 -0.0325 -0.0294 -0.0294 -0.0311 4.49
EBITDA, млрд $
-0.0492 -0.0105 0.0263 0.0358 -0.0236 -0.0306 -0.0365 -0.0322 -0.029 -0.029 -0.0304 4.21
OIBDA, млрд $
-0.0248 -0.0332 -0.0372 -0.0371 -0.0218 -0.0218 -0.0308 -2.55
Баланс стоимость, млрд $
-0.0176 -0.0052 0.027 0.1005 0.0802 0.0497 0.0163 0.000134 -0.000111 -0.000111 0.0292 -126.81
FCF, млрд $
-0.0474 0.0127 0.0017 -0.0218 0.0413 -0.0227 -0.0302 -0.0289 -0.0315 -0.0315 -0.0144 -194.73
Операционный денежный поток, млрд $
-0.0474 0.0129 0.0017 -0.0218 0.0413 -0.0226 -0.0299 -0.0284 -0.0315 -0.0315 -0.0142 -194.73
Операционная прибыль, млрд $
-0.0493 -0.0106 0.0259 0.0357 -0.0236 -0.0334 -0.0366 -0.0325 -0.0225 -0.0225 -0.0297 -0.95
Операционные расходы, млрд $
0.0493 0.0553 0.0412 0.0246 0.0237 0.0303 0.0378 0.0379 0.0269 0.0269 0.0313 2.57
CAPEX, млрд $
0.0000 0.000133 0.0000 0.0000 0.0001 0 0.000261 0.000434 0.0000 0.0000 0.0002 34.40


Balance sheet

IFRS
Reporting Annual Quarterly
2005 2007 2008 2009 2010 2011 2012 2013 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.008 0.0402 0.038 0.0435 0.0829 0.0601 0.0299 0.008 0.0095 0.0095 0.0381 -35.16
Short Term Investments $
0.0023 0.0034 0.0034 0.0035 0.00035 0.0052 0.0014 0.00025 0.003 0.003 0.0020 53.68
Total Receivables $
0.000509 0 0.000131 0.0000 0.0151 0.0603 0.0016 0.0018 0.0029 0.0029 0.0163 -28.11
Total Current Assets $
0.0108 0.0566 0.0385 0.1044 0.0836 0.0659 0.0346 0.0163 0.0098 0.0098 0.0420 -34.87
Чистые активы, млрд $
0.000123 0.0001 0.000198 0.000164 0.000142 0.0014 0.0013 0.0014 0.0016 0.0016 0.0012 62.32
Активы, млрд $
0.0111 0.0568 0.039 0.1047 0.0851 0.0673 0.0361 0.0179 0.0107 0.0107 0.0434 -33.95
Short Term Debt $
0.0055 0.0078 0.0059 0.000333 0.000313 0.000352 0.000944 0.000921 0.000853 0.000853 0.0007 22.20
Long Term Debt $
0.0000 0.0000 0.0000 0.0098 0.0142 0.0063 0.000333 0.000152 0.0000 0.0000 0.0062 -56.54
Задолженность, млрд $
0.0286 0.062 0.0121 0.0042 0.0049 0.0176 0.0198 0.0178 0.0109 0.0109 0.0142 17.34
Чистый долг, млрд $
0.0117 -0.0261 -0.0317 -0.0432 -0.0816 -0.0589 -0.0288 -0.0069 -0.0089 -0.0089 -0.0370 -35.80
Долг, млрд $
0.0197 0.0141 0.0063 0.000333 0.0013 0.0013 0.0012 0.0011 0.00059 0.00059 0.0011 -14.61
Interest income $
0.000911 0.0025 0.0023 0.0011 0.0000 0.0012 0.000212 0.00039 0.000242 0.0006 -26.13
Расходы на обслуживание долга $
0.0025 0.0023 0.0015 0.000418 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0017 -36.05
Чист. проц. доходы, млрд $
-0.0025 -0.0023 0.0011 0.0000 0.0012 0.000212 0.00039 0.000242 0.000242 0.0006 -26.13
Амортизация, млрд $
0.0000 0.0000 0.0001 0.0001 0.0001 0.0028 0.000127 0.000288 0.000339 0.000339 0.0007 27.66
Себестоимость, млрд $
0.0431 0.0457 0.0326 0.0149 0.014 0.000148 0.000218 0.000418 0.0001 0.0001 0.0030 -62.78
Товарно материальные запасы $
0.0014 0.00084 0.00015 0.0012 0.000944 0.000526 0.000526 0.0007 -8.94


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -8 -2 2.98 4.12 -2.25 -3.86 -3.75 -2.53 -2.02 -2.02 -2.8820 -2.13
Цена акции ао 0.5216 0.9873 0.9616 0.5197 0.5972 2.56 3.98 1.11 0.114 0.114 1.67 -28.19
Число акций ао, млн 7.11 8.11 8.28 8.69 9.39 9.47 9.54 10.89 14.7 14.7 10.80 9.38
FCF/акцию -6.66 1.57 0.203 -2.51 4.4 -2.39 -3.16 -2.65 -2.14 -2.14 -1.1880 -186.57


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 294.06 258.13 226.63 56.11 -23.42 -56.26 -108.64 -335.84 -263431.19 -263431.19 4.39 -52791.0700 545.98
ROA, % -467.92 -23.46 51.54 49.77 -22.3 -47.94 -69.28 -101.99 -207.35 -207.35 7.51 -89.7720 56.20
ROIC, % 37.99 -65.51 -204.7 17.25 -77.4067 -275.31
ROS, % -29.81 36.8 59.32 -18969.53 17799.23 -2438.49 -567.44 -662.26 -662.26 -662.26 10.66 2693.76 -151.78
ROCE, % 204.65 91.76 35.55 -29.1 -58.79 -184.69 -1156.1 -2707.97 26341.71 26341.71 14.47 4446.83 -439.05
Ebit margin, % -20007.61 17903.82 -2491.63 -668.75 -654.11 -654.11 -654.11 2687.04 -151.59
Рентаб EBITDA, % -23.56 39.17 59.37 -20007.61 16225.02 -2483 -662.81 -646.56 -646.56 -646.56 20.73 2357.22 -152.49
Чистая рентаб, % -136.4 -29.81 36.8 59.32 -17934.66 17799.23 -2438.49 -567.44 -662.26 -662.26 12.39 -760.7240 -48.30
Operation Margin, % -23.63 38.62 59.28 -20007.61 17701.29 -2491.63 -668.75 -501.02 -501.02 -501.02 15.37 2707.77 -149.02
Доходность FCF, % -286.74 -245.22 -1242.17 301.42 20.61 -241.45 839.58 -397.98 -148.64 -81.82 -6.0620 -19.46


Coefficients

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-0.3058 -0.3084 -0.0738 -0.3172 8.13 7.04 -0.2196 -0.1696 -0.5671 -1.28 31.38 0.9607 -171.11
P/BV
-0.2169 -0.8189 7.45 2.5 1.4 3.01 4 173.82 -238.59 -238.59 13.29 -11.2720 -379.45
P/S
0.4206 0.0946 2.99 4.18 951.36 -793.66 44.28 4.8 5.92 5.92 4.24 42.54 -63.79
P/FCF
0.3318 4.85 -0.4142 0.1191 -0.2513 -0.6728 0 0 0 0 65.10 0.7262 -167.36
E/P
-3.15 3.03 3.96 -4.55 -5.9 -1.76 -0.781 0 0 0 0.17 -1.8062 -172.28
EV/EBIT
-1.3 -2.69 -0.9902 -0.5042 -0.6014 -0.6014 -0.6014 -1.0774 -25.89
EV/EBITDA
-0.3153 2.07 6.43 5.83 -1.3 -2.97 -0.9937 -0.5087 -0.6085 -0.6085 21.97 -1.2762 -14.09
EV/S
-0.4886 -0.351 3.46 259.89 -481.6 24.67 3.37 3.93 3.93 3.93 4.42 -89.1400 -138.22
EV/FCF
-1.71 -14.02 -9.56 0.7431 -4.01 -1.2 -0.5672 -0.5607 -0.5607 -0.5607 88.23 -1.3797 -32.53
Debt/EBITDA
-1.34 0.2389 0.0093 -0.0538 -0.0409 -0.0316 -0.0327 -0.0203 -0.0203 -0.0203 3.48 -0.0292 -13.07
Netdebt/Ebitda
2.48 -1.22 -1.21 3.47 1.92 0.7895 0.2157 0.3078 0.3078 0.3078 2.80 0.7082 -30.66
Debt/Ratio
0.2485 0.161 0.0032 0.0149 0.0186 0.032 0.0586 0.055 0.055 0.055 0.30 0.0438 24.21
Debt/Equity
-2.73 0.233 0.0033 0.0158 0.0252 0.0709 7.84 -5.29 -97.35 -97.35 0.72 -18.9408 -621.66
Debt/Net Income
-1.06 0.2543 0.0093 -0.0566 -0.0373 -0.0322 -0.0382 -0.0199 -0.0199 -0.0199 4.80 -0.0295 -11.81
PEG
0 0
Бета
0.227 -4.81 -5.75 -5.75 -0.32 -3.4443 -393.68
Индекс Альтмана
-0.0685 5.05 2.28 -1.22 -2.11 -4.04 4.58 7.44 -10.79 -10.79 3.90 -0.9840 38.60


Dividends

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.000116 0.0025 0.0025 0.000221 0.000146 0.000146 0.0011 -43.34
Дивиденд
0
Див доход, ао, %
0 2.00
Дивиденды / прибыль, %
0.3236 -11.38 -0.6593 -0.4079 -0.5303 52.73 -2.5308 -210.38


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Other

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
53.29 -3.03 17.8 8.94 0.9471 0.9471 -55.34
Персонал, чел
34 34 0.00