Saturday 17 October 2026
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Palatin Technologies, Inc.
In the quarter to June 2026, revenue fell 14.1%, EPS fell 276.3% and free cash flow grew 34.2%, each against the same quarter a year earlier.
6.02
0.47
−7.24%
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| Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | Jun '25 | Jun '26 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
— | — | 3 | 2 | — | — | 3 | 3 | — | — |
P/E ratio |
0.00 | 8.06 | 6.41 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | 0.00 |
P/S ratio |
1.37 | 2.89 | 2.52 | 1.99 | 0.00 | 45.50 | 4.71 | 4.37 | — | 2.31 |
Altman Z-Score |
(7.81) | 2.42 | 33.42 | 9.68 | (3.06) | (15.73) | (37.09) | (62.47) | — | (67.72) |
P/FCF ratio |
6.21 | 115.53 | 0.00 | 2.91 | 0.00 | 0.00 | 0.00 | 0.00 | — | 0.00 |
Altman Z″-Score (non-manufacturers) |
(21.61) | (16.26) | 24.59 | 9.33 | (12.02) | (37.69) | (86.70) | (148.08) | — | (176.87) |
Beneish M-Score |
— | — | — | — | — | — | 0.65 | — | — | — |
P/Operating CF |
(6.14) | 18.50 | (32.58) | (19.75) | (16.91) | (8.66) | (2.38) | (4.22) | — | (11.34) |
P/B ratio |
0.00 | 7.20 | 2.25 | 1.50 | 2.91 | 4.11 | 0.00 | 0.00 | — | 4.56 |
Price to Tangible BV |
0.00 | 7.20 | 2.25 | 1.50 | 2.91 | 4.11 | 0.00 | 0.00 | — | 4.56 |
EV/Sales |
0.78 | 2.33 | 2.04 | 0.64 | (453.04) | 25.54 | 2.48 | 2.87 | — | 1.75 |
EV/EBITDA |
0.00 | 6.02 | 5.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | 0.00 |
EV/Operating CF |
3.49 | 91.89 | (8.41) | 0.93 | (3.77) | (1.25) | (0.41) | (0.57) | — | (1.71) |
EV/FCF |
3.53 | 93.12 | (8.39) | 0.93 | (3.77) | (1.24) | (0.41) | (0.57) | — | (1.70) |
Quick Ratio |
1.01 | 3.53 | 24.79 | 21.09 | 5.87 | 1.95 | 0.92 | 0.99 | 0.32 | 4.40 |
Current Ratio |
1.03 | 3.58 | 24.94 | 21.28 | 6.27 | 2.13 | 1.08 | 1.01 | 0.36 | 4.61 |
Net Debt/EBITDA |
3.24 | (1.45) | (1.22) | 3.48 | 1.78 | 0.82 | 0.34 | 0.43 | 0.15 | 0.87 |
Debt/Assets |
11.05% | 0.85% | 0.00% | 1.12% | 1.34% | 0.42% | 0.26% | 0.00% | 0.00% | 0.00% |
Debt/Equity |
(1.22) | 0.01 | 0.00 | 0.01 | 0.02 | 0.01 | (0.02) | 0.00 | 0.00 | 0.00 |
Asset Turnover |
1.32 | 1.40 | 0.84 | 0.00 | 0.00 | 0.03 | 0.18 | 0.31 | 0.00 | 2.24 |
Operating CF/Net income |
(0.97) | 0.07 | (0.61) | (1.84) | 0.67 | 0.83 | 1.22 | 1.06 | 1.23 | 1.62 |
Capex/Depreciation |
(4.03) | (0.40) | (0.62) | (0.98) | (0.11) | (2.06) | (1.50) | (0.13) | 0.00 | (0.82) |
Interest Coverage |
(4.62) | 17.86 | 85.59 | (1,174.47) | (1,426.67) | (1,231.94) | (1,622.94) | (1,315.56) | (1,163.99) | (1,293.78) |
| 117.20% | 226.63% | 56.11% | (24.82%) | (51.76%) | (109.83%) | (336.46%) | 2,843.65% | 708.07% | (877.59%) | |
| (39.39%) | 51.54% | 49.77% | (23.63%) | (44.10%) | (70.04%) | (89.01%) | (207.35%) | (247.08%) | (142.11%) | |
ROIC |
0.00% | 0.00% | 39.17% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Return on Tangible Assets |
(734.88%) | 88.49% | 35.64% | (28.10%) | (60.55%) | (191.77%) | (1,282.23%) | (5,942.47%) | 348.86% | (128.68%) |
Average Days of Receivables |
123.37 | 0.00 | 364.79 | 0.00 | (3,058.57) | 442.42 | 219.27 | 0.00 | 0.00 | 8.33 |
Research and Development Expense of Revenue |
102.15% | 48.51% | 24.64% | 11,830.00% | (6,853.98%) | 1,452.33% | 466.25% | 498.88% | 0.00% | 93.81% |
Selling, General and Administrative Expense of Revenue |
21.49% | 12.87% | 16.08% | 8,275.76% | (9,192.42%) | 1,124.41% | 315.03% | 273.27% | 0.00% | 71.93% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
3.93% | 5.24% | 5.77% | 2,659.75% | (1,680.12%) | 170.62% | 34.50% | 41.71% | 0.00% | 10.08% |
Graham Net Nets |
(0.07) | 0.14 | 0.44 | 0.66 | 0.33 | 0.22 | (0.16) | (0.04) | — | 0.21 |
Graham Number |
297.91 | 762.84 | 1,701.28 | 0.00 | 0.00 | 0.00 | 148.26 | 29.79 | — | 0.00 |
Earnings Yield |
(20.93%) | 12.41% | 15.60% | (17.65%) | (22.95%) | (54.86%) | (102.35%) | (111.83%) | — | (27.52%) |
Free Cash Flow Yield |
16.10% | 0.87% | (9.65%) | 34.37% | (15.69%) | (45.18%) | (129.89%) | (115.41%) | — | (44.55%) |
Revenue per Share |
303.62 | 423.56 | 363.04 | 0.63 | (1.00) | 7.69 | 22.29 | 15.27 | 0.00 | 4.66 |
Operating CF per Share |
87.45 | 10.75 | (131.14) | 220.17 | (119.64) | (156.75) | (134.40) | (107.01) | (39.60) | (4.79) |
Capex per Share |
(0.91) | (0.14) | (0.22) | (0.34) | (0.03) | (1.37) | (1.99) | (0.14) | 0.00 | (0.02) |
Free Cash Flow per Share |
86.55 | 10.60 | (131.36) | 219.84 | (119.67) | (158.12) | (136.39) | (107.16) | (39.60) | (4.81) |
Cash per Share |
274.61 | 239.75 | 261.95 | 441.41 | 317.51 | 156.83 | 50.42 | 32.41 | 4.77 | 2.65 |
Shareholders Equity per Share |
(35.06) | 170.13 | 605.35 | 427.13 | 262.29 | 85.22 | (9.09) | (0.38) | (8.88) | 2.37 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
(35.06) | 170.13 | 605.35 | 427.13 | 262.29 | 85.22 | (9.09) | (0.38) | (8.88) | 2.37 |
Free Cash Flow |
12.75 | 1.68 | (21.82) | 41.26 | (22.65) | (30.18) | (29.71) | (31.50) | (21.31) | (13.58) |
Working Capital |
1.62 | 27.75 | 100.23 | 79.66 | 55.40 | 18.34 | 1.19 | 0.11 | (5.09) | 6.39 |
Capital Expenditures |
(0.13) | (0.02) | (0.04) | (0.06) | (0.01) | (0.26) | (0.43) | (0.04) | — | (0.05) |
Net Current Asset Value |
(5.42) | 26.46 | 100.23 | 78.71 | 48.26 | 14.79 | (3.60) | (1.08) | (5.12) | 6.33 |
EV/EBIT |
0.00 | 6.04 | 5.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | 0.00 |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.53 | (0.03) | 0.18 | 0.09 | 0.01 | — | 0.00 |
Price to Operating Income |
0.00 | 7.49 | 6.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.17 | 0.35 | 0.41 | 0.46 | 0.54 | 0.23 | 0.42 | 0.87 | 2.00 | 0.53 |
Cash ROIC |
30.67% | 2.57% | (15.15%) | 25.16% | (20.47%) | (65.11%) | (328.29%) | (334.58%) | 962.92% | (95.81%) |
Accounts Receivable Turnover |
5.91 | 0.00 | 1.60 | 0.00 | (0.01) | 0.87 | 2.07 | 0.00 | 0.00 | 79.84 |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.22 | 0.11 | 0.11 | 0.02 | 0.00 | 0.00 |
Inventory Turnover |
— | — | — | — | 0.00 | 0.21 | 0.57 | 0.00 | — | — |
Average Days of Payables |
0.00 | 0.00 | 0.00 | 0.00 | 1,582.24 | 5,298.96 | 3,753.35 | 15,340.10 | 0.00 | 0.00 |
Days of Inventory on Hand |
— | — | — | — | 2,869.62 | 1,585.02 | 458.76 | 0.00 | — | — |
Average Receivables |
7.57 | — | 37.69 | — | 30.92 | 1.68 | 2.35 | — | 1.47 | 0.17 |
Average Payables |
1.13 | 1.89 | 1.36 | 0.61 | 0.68 | 1.90 | 3.73 | 4.20 | 5.55 | 4.05 |
Average Inventory |
— | — | — | — | — | 1.05 | 0.74 | — | — | — |
Average Assets |
33.85 | 47.93 | 71.88 | 94.89 | 76.18 | 51.68 | 27.01 | 14.34 | 7.00 | 5.90 |
Average Common Equity |
(11.38) | 10.90 | 63.76 | 90.36 | 64.91 | 32.96 | 7.14 | (1.05) | (2.44) | 0.95 |
Columns are period end dates · fundamentals updated 30 Sep 2026