Palatin Historical Financial Ratios

PTN Stock  USD 0.88  0.02  2.33%   
Palatin Technologies is promptly reporting on over 108 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Average Payables of 1.9 M, Stock Based Compensation To Revenue of 0.4, Capex To Depreciation of 0.12 or Ev To Sales of 3.89 will help investors to properly organize and evaluate Palatin Technologies financial condition quickly.
  
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Palatin Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
To learn how to invest in Palatin Stock, please use our How to Invest in Palatin Technologies guide.

About Palatin Financial Ratios Analysis

Palatin TechnologiesFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Palatin Technologies investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Palatin financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Palatin Technologies history.

Palatin Technologies Financial Ratios Chart

At this time, Palatin Technologies' Days Sales Outstanding is very stable compared to the past year. As of the 15th of December 2024, Days Of Inventory On Hand is likely to grow to 734.29, while Price To Sales Ratio is likely to drop 5.78.
Add Fundamental
Price To Sales RatioDividend Yield
Ptb RatioDays Sales Outstanding
Book Value Per ShareFree Cash Flow Yield
Invested CapitalOperating Cash Flow Per Share
Average PayablesStock Based Compensation To Revenue
Capex To DepreciationPb Ratio
Ev To SalesFree Cash Flow Per Share
RoicInventory Turnover
Net Income Per ShareDays Of Inventory On Hand
Payables TurnoverSales General And Administrative To Revenue
Average InventoryResearch And Ddevelopement To Revenue
Capex To RevenueCash Per Share
PocfratioInterest Coverage
Payout RatioCapex To Operating Cash Flow
Pfcf RatioDays Payables Outstanding
Net Current Asset ValueIncome Quality
RoeTangible Asset Value
Ev To Operating Cash FlowPe Ratio
Return On Tangible AssetsEv To Free Cash Flow
Earnings YieldIntangibles To Total Assets
Net Debt To E B I T D ACurrent Ratio
Tangible Book Value Per ShareReceivables Turnover
Graham NumberShareholders Equity Per Share
Debt To EquityCapex Per Share
Graham Net NetAverage Receivables
Revenue Per ShareInterest Debt Per Share
Debt To AssetsEnterprise Value Over E B I T D A
Short Term Coverage RatiosPrice Earnings Ratio
Operating CyclePrice Book Value Ratio
Price Earnings To Growth RatioDays Of Payables Outstanding
Dividend Payout RatioPrice To Operating Cash Flows Ratio
Price To Free Cash Flows RatioPretax Profit Margin
Ebt Per EbitOperating Profit Margin
Effective Tax RateCompany Equity Multiplier
Long Term Debt To CapitalizationTotal Debt To Capitalization
Return On Capital EmployedDebt Equity Ratio
Ebit Per RevenueQuick Ratio
Dividend Paid And Capex Coverage RatioNet Income Per E B T
Cash RatioCash Conversion Cycle
Operating Cash Flow Sales RatioDays Of Inventory Outstanding
Days Of Sales OutstandingFree Cash Flow Operating Cash Flow Ratio
Cash Flow Coverage RatiosPrice To Book Ratio
Fixed Asset TurnoverCapital Expenditure Coverage Ratio
Price Cash Flow RatioEnterprise Value Multiple
Debt RatioCash Flow To Debt Ratio
Price Sales RatioReturn On Assets
Asset TurnoverNet Profit Margin
Gross Profit MarginPrice Fair Value
Return On Equity

Dividend Yield

Dividend Yield is Palatin Technologies dividend as a percentage of Palatin Technologies stock price. Palatin Technologies dividend yield is a measure of Palatin Technologies stock productivity, which can be interpreted as interest rate earned on an Palatin Technologies investment. A financial ratio that shows how much a company pays out in dividends each year relative to its stock price, calculated as annual dividends per share divided by price per share.

Invested Capital

Invested capital represents the total cash investment that shareholders and debt holders have contributed to Palatin Technologies. There are two different methods for calculating Palatin Technologies invested capital: operating approach and financing approach. Understanding Palatin Technologies invested capital allows investors to calculate measures of performance such as return on invested capital or return on capital employed.

Operating Cash Flow Per Share

A measure of the cash generated from a company's normal business operations per share, indicating how much cash is generated from a company's business operations on a per-share basis.

Average Payables

The average amount owed to suppliers and creditors over a specific period, reflecting the company's payment cycle and credit terms with suppliers.

Capex To Depreciation

The ratio of a company's capital expenditures to its depreciation expenses, indicating how much the company is investing in physical assets relative to the aging of existing assets.

Return On Assets

A profitability ratio that indicates the percentage of profit a company earns in relation to its overall resources. It is calculated by dividing net income by total assets.
Most ratios from Palatin Technologies' fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Palatin Technologies current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Palatin Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
To learn how to invest in Palatin Stock, please use our How to Invest in Palatin Technologies guide.At this time, Palatin Technologies' Days Sales Outstanding is very stable compared to the past year. As of the 15th of December 2024, Days Of Inventory On Hand is likely to grow to 734.29, while Price To Sales Ratio is likely to drop 5.78.

Palatin Technologies fundamentals Correlations

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Click cells to compare fundamentals

Palatin Technologies Account Relationship Matchups

Palatin Technologies fundamentals Accounts

201920202021202220232024 (projected)
Price To Sales Ratio1.0K(765.42)45.494.716.095.78
Ptb Ratio1.492.914.11170.57(245.18)(232.92)
Book Value Per Share8.545.251.70.0123(0.007586)(0.007207)
Free Cash Flow Yield0.34(0.16)(0.45)(1.26)(1.15)(1.09)
Operating Cash Flow Per Share4.4(2.39)(3.14)(2.61)(2.14)(2.25)
Stock Based Compensation To Revenue26.6(16.8)1.710.290.420.4
Capex To Depreciation0.980.112.061.50.130.12
Pb Ratio1.492.914.11170.57(245.18)(232.92)
Ev To Sales322.94(453.37)25.893.284.13.89
Free Cash Flow Per Share4.4(2.39)(3.16)(2.65)(2.14)(2.25)
Roic(0.29)(0.67)(2.16)(46.67)(71.4)(67.83)
Net Income Per Share(2.38)(3.55)(3.75)(2.53)(2.02)(2.12)
Payables Turnover19.510.230.06890.09720.02380.0226
Research And Ddevelopement To Revenue118.31(68.54)14.524.664.994.74
Capex To Revenue0.53(0.0303)0.180.08940.0094710.008998
Cash Per Share8.836.353.141.010.650.62
Pocfratio2.9(6.37)(2.23)(0.8)(0.87)(0.83)
Interest Coverage(1.2K)(1.4K)(1.2K)(1.6K)(1.3K)(1.4K)
Capex To Operating Cash Flow0.001522(2.53E-4)(0.008735)(0.0153)(0.001352)(0.001419)
Pfcf Ratio2.9(6.37)(2.21)(0.79)(0.87)(0.82)
Days Payables Outstanding18.711.6K5.3K3.8K15.3K16.1K
Income Quality(1.84)0.670.831.031.060.78
Roe(0.28)(0.68)(2.2)(205.42)266.7280.03
Ev To Operating Cash Flow(8.41)0.92(3.78)(1.27)(0.56)(0.58)
Pe Ratio(5.35)(4.3)(1.87)(0.83)(0.92)(0.97)
Return On Tangible Assets(0.26)(0.5)(0.99)(1.54)(2.77)(2.63)
Ev To Free Cash Flow(8.4)0.92(3.77)(1.26)(0.55)(0.58)
Earnings Yield(0.19)(0.23)(0.54)(1.2)(1.09)(1.03)
Net Debt To E B I T D A3.71.760.810.210.310.29
Current Ratio21.286.272.131.081.010.96
Tangible Book Value Per Share8.545.251.70.0123(0.007586)(0.007207)
Graham Number21.420.4612.00.840.590.56

Pair Trading with Palatin Technologies

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Palatin Technologies position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Palatin Technologies will appreciate offsetting losses from the drop in the long position's value.

Moving against Palatin Stock

  0.51FLGC Flora Growth CorpPairCorr
  0.33IMAB I MabPairCorr
The ability to find closely correlated positions to Palatin Technologies could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Palatin Technologies when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Palatin Technologies - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Palatin Technologies to buy it.
The correlation of Palatin Technologies is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Palatin Technologies moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Palatin Technologies moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Palatin Technologies can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Palatin Technologies offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Palatin Technologies' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Palatin Technologies Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Palatin Technologies Stock:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Palatin Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
To learn how to invest in Palatin Stock, please use our How to Invest in Palatin Technologies guide.
You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Palatin Technologies. If investors know Palatin will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Palatin Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(1.98)
Revenue Per Share
0.306
Quarterly Revenue Growth
(0.80)
Return On Assets
(1.32)
Return On Equity
(6.23)
The market value of Palatin Technologies is measured differently than its book value, which is the value of Palatin that is recorded on the company's balance sheet. Investors also form their own opinion of Palatin Technologies' value that differs from its market value or its book value, called intrinsic value, which is Palatin Technologies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Palatin Technologies' market value can be influenced by many factors that don't directly affect Palatin Technologies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Palatin Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Palatin Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Palatin Technologies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.