NYSE: PTN - Palatin Technologies, Inc.

Rentabilidade por seis meses: -25.97%
Rendimento de dividendos: 0.00%
Setor: Healthcare

Relatórios Palatin Technologies, Inc.

Capitalização

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos 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 0.0156 0.0178 0.0178 0.0382 -10.33
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
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 0.0347 0.0347 0.0329 7.92
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


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2005 2007 2008 2009 2010 2011 2012 2013 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos 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


Promoção

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos 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 0.7218 0.7218 1.79 3.86
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


Eficiência

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % 294.06 258.13 226.63 56.11 -23.42 -56.26 -108.64 -335.84 -263431.19 -263431.19 4.46 -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 7.86 -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 11.42 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 30.10 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 24.09 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 13.14 -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 17.63 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


Chances

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
P/E
-0.3058 -0.3084 -0.0738 -0.3172 8.13 7.04 -0.2196 -0.1696 -0.5671 -1.28 191.78 0.9607 -171.11
P/BV
-0.2169 -0.8189 7.45 2.5 1.4 3.01 4 168.14 -239.91 -239.91 8.79 -12.6720 -379.76
P/S
0.4206 0.0946 2.99 4.18 951.36 -793.66 44.28 4.64 5.96 5.96 4.55 42.52 -63.74
P/FCF
0.3318 4.85 -0.4142 0.1191 -0.2513 -0.6728 0 0 0 0 15.14 0.7262 -167.36
E/P
-3.15 3.03 3.96 -4.55 -5.9 -1.76 -0.781 0 0 0 0.18 -1.8062 -172.28
EV/EBIT
-1.3 -2.69 -0.9902 -0.4807 -0.6065 -0.6065 -0.6065 -1.0748 -25.76
EV/EBITDA
-0.3153 2.07 6.43 5.83 -1.3 -2.97 -0.9937 -0.485 -0.6135 -0.6135 22.99 -1.2724 -13.95
EV/S
-0.4886 -0.351 3.46 259.89 -481.6 24.67 3.21 3.97 3.97 3.97 4.73 -89.1560 -138.30
EV/FCF
-1.71 -14.02 -9.56 0.7431 -4.01 -1.2 -0.5408 -0.5654 -0.5654 -0.5654 20.28 -1.3763 -32.42
Debt/EBITDA
-1.34 0.2389 0.0093 -0.0538 -0.0409 -0.0316 -0.0327 -0.0203 -0.0203 -0.0203 2.98 -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 2.40 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 0.28 0.0438 24.21
Debt/Equity
-2.73 0.233 0.0033 0.0158 0.0252 0.0709 7.84 -5.29 0.3782 0.3782 3.51 0.6049 71.90
Debt/Net Income
-1.06 0.2543 0.0093 -0.0566 -0.0373 -0.0322 -0.0382 -0.0199 -0.0199 -0.0199 75.88 -0.0295 -11.81
peg
0 0
Бета
0.227 -4.81 4.57 4.57 0.54 -0.0043 172.04
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


Dividendos

IFRS
Relatórios Anual Trimestral
2018 2019 2020 2021 2022 2023 LTM Média da indústria Média de 5 anos 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 1.92
Дивиденды / прибыль, %
0.3236 -11.38 -0.6593 -0.4079 -0.5303 131.13 -2.5308 -210.38


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IFRS
Relatórios Anual
2023 2024 CAGR 5
Персонал, чел
34 34 0.00