Palatin Technologies IncPTN
Price$9.06

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $8.8M+96.7% YoYTTM through 30 Sep 2025
Net Income -$6.2MTTM through 31 Mar 2026
Free Cash Flow -$14.9MTTM through 31 Mar 2026

Margins

Current
EBITDA Margin-72.7%
Operating Margin-40.3%
Net Margin-70.8%

Returns

-59.0%ROE
-47.2%ROA

Balance Sheet Health

Debt / Equity0.03x
Current Ratio5.02x
Net Debt-$9.9Mnet cash position
Cash & Equivalents$10.2M

Quality Metrics

Altman Z-Score-44.89
Piotroski F-Score3 / 9
FCF Margin-169.1%
Rule of 40-113.7
Earnings-Beat Rate50.0%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $0
Diluted EPS-$33.10TTM
'16'17'18'19'20'24'25
FY2025: $-32.15

Dividend

No dividend

Capital Allocation

Capex Intensity0.0%

Segment Performance

No segment data available.

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