Palatin Technologies, Inc. Financial Ratios — PTN Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	-76.37	-129.95	-137.01	-74.02	-84.05	-256.43	-39.39	51.54	49.77	-23.63	-44.1	-70.04	-89.01	-207.35	-247.09
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	-7.87	-11.73	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	122.46	53.3	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	- -	100	- -	100	100	100	100	178.39	85.19	91.38	97.83	- -
EBITDA Margin (%)	-848.23	-24,188.78	-149,341.92	- -	-132.56	- -	-23.56	38.7	59.37	-19,953.2	16,197.92	-2,483	-683.97	-666.78	- -
Operating Margin (%)	-925.37	-25,476.54	-150,421.39	- -	-133.47	- -	-23.63	38.62	59.28	-20,007.61	16,225.02	-2,491.63	-689.91	-674.33	- -
Incremental Operating Margin (%)	- -	- -	- -	1,954.37	- -	246.79	- -	162.85	-143.65	- -	2,280.97	- -	- -	- -	-168.6
Pretax Margin (%)	-911.81	-24,847.31	-218,274.12	- -	-140.5	- -	-28.69	36.92	59.32	-19,006.88	17,813.91	-2,465.06	-591.55	-662.26	- -
Profit Margin (%)	-868.61	-23,398.58	-201,352.9	- -	-136.4	- -	-29.81	36.8	59.32	-19,006.88	17,813.91	-2,465.06	-495.23	-662.26	- -
Net Income to Common Margin (%)	-868.61	-23,398.58	-201,352.9	- -	-136.4	- -	-29.81	36.8	59.32	-19,006.88	17,813.91	-2,465.06	-495.23	-662.26	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	0.33	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	- -	- -	- -	- -	10	20	14	6	- -	1	1	1	1	1	- -
ST Debt	- -	- -	- -	- -	- -	5	8	6	- -	- -	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	10	14	6	- -	- -	1	1	1	1	- -	- -
Total Debt/EBITDA	-0.01	- -	- -	- -	-0.57	-0.4	-1.34	0.24	0.01	-0.05	-0.04	-0.03	-0.03	-0.02	-0.01
Net Debt/EBITDA	1.51	0.21	1.24	0.78	1.02	-0.23	2.48	-1.22	-1.21	3.52	1.97	0.82	0.24	0.32	0.11
Total Debt/EBIT	-0.01	- -	- -	- -	-0.57	-0.4	-1.34	0.24	0.01	-0.05	-0.04	-0.03	-0.03	-0.02	-0.01
Net Debt/EBIT	1.38	0.2	1.23	0.77	1.01	-0.23	2.47	-1.22	-1.21	3.51	1.96	0.82	0.24	0.31	0.11
EBITDA to Interest Expense	-1,180.01	-1,713.17	-1,839.65	-2,523.87	-25.95	-19.58	-4.6	17.89	85.74	-1,168.89	-1,303.28	-1,228.41	-1,658.82	-1,749.38	-1,494.1
EBITDA-CapEx/Interest Expense	-1,180.01	-1,714.61	-1,846.74	-2,524.87	-25.95	-19.59	-4.66	17.88	85.66	-1,172.01	-1,303.52	-1,237.22	-1,680.5	-1,751.86	-1,494.1
EBIT to Interest Expense	-1,287.33	-1,804.38	-1,852.95	-2,541.89	-26.12	-19.6	-4.62	17.86	85.6	-1,172.08	-1,305.46	-1,232.68	-1,673.22	-1,769.19	-1,511.34
Interest Expense	- -	- -	- -	- -	1	3	2	1	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-1,046.82	-4,440.01	-1,035.79	-2,178.82	-987.73	-3,156.42	-624.88	-845.89	-280.24	-371.42	-522.62	-1,075.39	-2,296.14	-4,112.38	-14,051.76
Long-Term Debt/Equity (%)	0.23	1.09	- -	- -	80.49	- -	- -	1.23	- -	1.19	1.81	4.19	440.31	- -	- -
Long-Term Debt/Capital (%)	-0.02	-0.01	- -	- -	-3.49	-4.37	-1.84	-0.1	- -	-0.3	-0.26	-0.18	-0.14	-0.04	-0.01
Long-Term Debt/Total Assets (%)	0.2	0.37	- -	- -	33.33	130.05	11.05	0.85	- -	1.12	1.34	1.89	3.29	1.52	1.04
Total Debt/Equity (%)	0.42	2.3	0.09	- -	80.7	-111.02	-273.42	23.3	0.33	1.58	2.52	7.09	-53.07	-529.47	-3.43
Total Debt/Capital (%)	-0.03	-0.02	-0.01	- -	-3.5	-6.04	-4.14	-1.94	-0.11	-0.4	-0.36	-0.3	-0.26	-0.13	-0.04
Total Debt/Total Assets (%)	0.36	0.78	0.08	- -	33.41	179.8	24.85	16.1	0.32	1.49	1.86	3.2	5.86	5.5	5.01
Net Debt to Equity	-103.73	-209.03	-83.42	-124.47	-143.54	-65.27	505.24	-117.63	-42.94	-103.34	-121.05	-184.04	403.54	8,544.98	53.68
Net Debt/Capital (%)	7.85	1.58	6.87	4.26	5.68	-3.47	6.84	8.77	12.82	20.84	14.64	7.19	1.91	2.11	0.56
EBITDA	-13	-18	-15	-16	-17	-49	-11	26	36	-24	-31	-36	-33	-30	-22
EBITDA-CapEx	-13	-18	-16	-16	-17	-49	-11	26	36	-24	-31	-37	-34	-30	-22
Operating Income (Loss)	-14	-19	-16	-16	-17	-49	-11	26	36	-24	-31	-37	-33	-30	-23

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	6.72	1.11	11.85	4.4	3.71	0.68	0.74	3.53	10.39	21.1	5.72	1.84	0.73	0.99	0.32
Current Ratio	6.86	1.37	12.01	4.45	3.97	0.77	1.03	3.58	24.94	21.28	6.27	2.13	1.08	1.01	0.36
Quick Ratio	6.77	1.12	11.85	4.4	3.71	0.68	1.01	3.53	24.79	21.1	5.87	1.95	0.92	0.99	0.32
CFO/Avg Current Liab	-4.24	-4.95	-4.95	-5.05	-2.64	-4.46	0.37	0.05	-2.91	10.19	-3.14	-2.24	-1.86	-2.54	-2.41
Common Equity/Total Assets	-1,046.82	-4,440.01	-1,035.79	-2,178.82	-987.73	-3,156.42	-624.88	-845.89	-280.24	-371.42	-522.62	-1,075.39	-2,296.14	-4,112.38	-14,051.76
Long-Term Debt/Equity (%)	0.23	1.09	- -	- -	80.49	- -	- -	1.23	- -	1.19	1.81	4.19	440.31	- -	- -
Long-Term Debt/Capital (%)	-0.02	-0.01	- -	- -	-3.49	-4.37	-1.84	-0.1	- -	-0.3	-0.26	-0.18	-0.14	-0.04	-0.01
Long-Term Debt/Total Assets (%)	0.2	0.37	- -	- -	33.33	130.05	11.05	0.85	- -	1.12	1.34	1.89	3.29	1.52	1.04
Total Debt/Equity (%)	0.42	2.3	0.09	- -	80.7	-111.02	-273.42	23.3	0.33	1.58	2.52	7.09	-53.07	-529.47	-3.43
Total Debt/Capital (%)	-0.03	-0.02	-0.01	- -	-3.5	-6.04	-4.14	-1.94	-0.11	-0.4	-0.36	-0.3	-0.26	-0.13	-0.04
Total Debt/Total Assets (%)	0.36	0.78	0.08	- -	33.41	179.8	24.85	16.1	0.32	1.49	1.86	3.2	5.86	5.5	5.01
CFO/Total Liabilities	-370.01	-436.3	-651.27	-440.67	-77.35	-166.52	20.78	14.13	-520.39	846.7	-128.35	-151.1	-146.95	-289.87	-264.88
CFO/CapEx	- -	-1,032.46	-228.99	-1,956.67	- -	-2,676.68	96.56	75.86	-602.75	657.23	-3,958.06	-114.48	-67.46	-739.82	- -
Altman's Z-Score	-10.63	-70.52	1.84	-10.91	-10.72	-58.15	-7.81	2.42	33.43	9.68	-2.93	-15.73	-37.28	-64.86	-221.25

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	22.02	0.93	0.75	- -	- -	- -	5.92	8.88	2	- -	-0.24	0.87	2.07	3.08	- -
Days Sales Outstanding	16.58	392.99	486.7	- -	- -	- -	61.69	41.09	182.4	93,216.65	-1,529.35	417.64	176.56	118.51	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.25	0.21	0.57	0.37	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,434.42	1,767.26	641.29	983.18	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.93	- -	- -	-0.1	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	188.98	- -	-1,361,658,780	-3,581.06	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-283.9	- -	1,361,659,597.85	4,682.76	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2,963.77	-1,349.62	-464.73	-864.67	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	26	17	61	106	108	69	79	192	241	120	144	67	23	29	4
- Cash & Cash Equivalents	19	4	19	12	27	8	40	38	44	83	60	30	8	10	3
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	10	20	14	6	- -	1	1	1	1	1	- -
Enterprise Value	7	14	36	93	90	79	53	160	198	38	86	38	13	20	1
Total Capital	-222	-239	-260	-274	-281	-323	-341	-324	-293	-315	-350	-387	-411	-441	-459
Total Debt/Capital (%)	-0.03	-0.02	-0.01	- -	-3.5	-6.04	-4.14	-1.94	-0.11	-0.4	-0.36	-0.3	-0.26	-0.13	-0.04
Total Debt / EV	0.01	- -	- -	- -	0.11	0.25	0.27	0.04	- -	0.03	0.01	0.03	0.08	0.03	0.12
EV/Sales	4.69	185.32	3,486.68	- -	6.97	- -	1.18	2.39	3.28	322.93	- -	25.89	2.67	4.39	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	6.17	5.52	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	6.19	5.53	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	3.46	50.93	- -	0.92	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	3.43	50.57	- -	0.92	- -	- -	- -	- -	- -
Diluted Market Cap	26	17	61	106	108	69	79	201	252	120	144	67	23	29	4
Diluted Enterprise Value	7	14	41	93	90	80	53	169	209	38	86	38	16	20	1
EV per Share	430.37	489.44	462.59	1,094.73	932.25	630.96	358.72	1,012.36	1,190.11	202.95	451.64	199.19	59.4	67.1	2.54
TTM Sales	1	- -	- -	- -	13	- -	45	67	60	- -	- -	1	5	4	- -
TTM EBITDA	-13	-18	-15	-16	-17	-49	-11	26	36	-24	-31	-36	-33	-30	-22
TTM Operating Income	-14	-19	-16	-16	-17	-49	-11	26	36	-24	-31	-37	-33	-30	-23
TTM Cash Flow to Firm	-11	-15	-14	-12	-13	-45	15	3	-21	41	-23	-30	-29	-31	-21
TTM Free Cash Flow to Firm	-11	-15	-14	-12	-13	-45	15	3	-21	41	-23	-30	-29	-31	-21

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	-2.33	-1.13	-4.45	-8.66	-8.06	-1.45	6.08	116.37	-11.58	2.89	-6.38	-2.25	-0.79	-0.91	-0.18
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	6.19	5.53	- -	- -	- -	- -	- -	- -
Enterprise Value	7	14	36	93	90	79	53	160	198	38	86	38	13	20	1
Low Price	975	487.5	562.5	700	737.5	450	362.5	475	737.5	450	475	325	101.5	71.5	2
EV/Sales	4.69	185.32	3,486.68	- -	6.97	- -	1.18	2.39	3.28	322.93	- -	25.89	2.67	4.39	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	6.17	5.52	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	7.78	6.73	- -	- -	- -	- -	- -	- -
Price/Earnings Average	-2.01	-1.29	-3	-6.71	-6.05	-2.04	-6.57	6.88	5.69	-7.44	-4.25	-2.91	-1.89	-1.13	-1.43
Price/Earnings High	-3.76	-2.59	-5.61	-11.49	-10.82	-3.57	-12.43	12.75	10.33	-12.66	-9.16	-6.33	-4.3	-2.79	-3.08
Price/Earnings Low	-1.22	-0.79	-2.11	-4.29	-4.04	-1.09	-4	3.05	3.43	-3.77	-2.68	-1.71	-0.92	-0.71	-0.06
Price/Book Value	-0.12	-0.07	-0.23	-0.39	-0.37	-0.2	-0.22	-0.58	-0.82	-0.38	-0.41	-0.17	-0.06	-0.06	-0.01
Price/Book Value Average	-0.12	-0.09	-0.24	-0.34	-0.37	-0.31	-0.25	-0.51	-0.69	-0.53	-0.41	-0.27	-0.11	-0.08	-0.05
Price/Book Value High	-0.22	-0.19	-0.45	-0.58	-0.66	-0.54	-0.47	-0.95	-1.26	-0.9	-0.87	-0.59	-0.25	-0.19	-0.12
Price/Book Value Low	-0.07	-0.06	-0.17	-0.22	-0.25	-0.16	-0.15	-0.23	-0.42	-0.27	-0.26	-0.16	-0.05	-0.05	- -
Price/Tangible Book Value	1.41	9.53	2.63	10.79	8.82	-3.92	-15.33	7.13	2.4	1.49	2.91	4.11	-11.55	-256.96	-0.79
Price/Tangible Book Value Average	1.42	12.15	2.72	9.54	8.75	-5.99	-16.96	6.3	2.03	2.08	2.87	6.46	-22.97	-301.68	-5.17
Price/Tangible Book Value High	2.65	24.4	5.1	16.35	15.67	-10.5	-32.08	11.68	3.68	3.54	6.2	14.08	-52.25	-744.52	-11.16
Price/Tangible Book Value Low	0.86	7.43	1.91	6.1	5.85	-3.2	-10.34	2.79	1.22	1.05	1.81	3.81	-11.17	-188.44	-0.23
Price/Sales	17.42	236.66	5,841.41	- -	8.32	- -	1.77	2.86	3.99	1,014.41	-765.42	45.49	4.71	6.38	- -
Price/Sales Average	17.5	301.64	6,040.06	- -	8.25	- -	1.96	2.53	3.38	1,414.02	-756.76	71.61	9.37	7.49	- -
Price/Sales High	32.67	605.84	11,305.96	- -	14.76	- -	3.7	4.69	6.13	2,406.73	-1,631.23	155.98	21.32	18.49	- -
Price/Sales Low	10.62	184.59	4,239.73	- -	5.51	- -	1.19	1.12	2.03	716.05	-476.82	42.24	4.55	4.68	- -
Price/Cash Flow	-2.33	-1.13	-4.43	-8.65	-8.06	-1.45	6.15	112.83	-11.06	2.9	-6.37	-2.23	-0.78	-0.91	-0.18
Price/Cash Flow Average	-2.34	-1.44	-4.58	-7.65	-8	-2.22	6.8	99.73	-9.35	4.04	-6.3	-3.51	-1.55	-1.07	-1.16
Price/Cash Flow High	-4.37	-2.88	-8.58	-13.11	-14.31	-3.9	12.86	184.94	-16.97	6.87	-13.58	-7.65	-3.53	-2.64	-2.5
Price/Cash Flow Low	-1.42	-0.88	-3.22	-4.89	-5.34	-1.19	4.14	44.2	-5.62	2.04	-3.97	-2.07	-0.76	-0.67	-0.05
Price/Free Cash Flow Average	-2.34	-1.44	-4.61	-7.66	-8	-2.22	6.73	102.86	-9.79	4.03	-6.3	-3.55	-1.58	-1.07	-1.16
Price/Free Cash Flow High	-4.37	-2.89	-8.62	-13.11	-14.31	-3.9	12.73	190.75	-17.77	6.86	-13.59	-7.72	-3.59	-2.64	-2.5
Price/Free Cash Flow Low	-1.42	-0.88	-3.23	-4.9	-5.34	-1.19	4.1	45.59	-5.89	2.04	-3.97	-2.09	-0.77	-0.67	-0.05
EV/Sales Average	4.76	250.31	4,192.01	- -	6.9	- -	1.38	2.06	2.66	722.55	- -	52.01	7.94	5.5	- -
EV/Sales High	19.93	554.51	9,457.9	- -	13.42	- -	3.12	4.22	5.41	1,715.26	- -	136.38	19.89	16.5	- -
EV/Sales Low	- -	133.26	2,391.68	- -	4.17	- -	0.61	0.65	1.32	24.58	- -	22.64	3.13	2.69	- -
EV/EBITDA Average	-0.56	-1.03	-2.81	-5.18	-5.21	-2.37	-5.84	5.32	4.48	-3.62	-2.75	-2.09	-1.16	-0.83	-0.99
EV/EBITDA High	-2.35	-2.29	-6.33	-9.43	-10.12	-3.99	-13.25	10.9	9.12	-8.6	-8.14	-5.49	-2.91	-2.48	-2.27
EV/EBITDA Low	0.25	-0.55	-1.6	-3.03	-3.14	-1.38	-2.59	1.68	2.22	-0.12	-1.02	-0.91	-0.46	-0.4	0.06
EV/EBIT Average	-0.51	-0.98	-2.79	-5.15	-5.17	-2.37	-5.82	5.33	4.49	-3.61	-2.74	-2.09	-1.15	-0.82	-0.98
EV/EBIT High	-2.15	-2.18	-6.29	-9.36	-10.05	-3.98	-13.21	10.93	9.13	-8.57	-8.13	-5.47	-2.88	-2.45	-2.24
EV/EBIT Low	0.23	-0.52	-1.59	-3.01	-3.12	-1.38	-2.58	1.68	2.22	-0.12	-1.02	-0.91	-0.45	-0.4	0.06
Last Price	1,600	625	775	1,237.5	1,112.5	550	537.5	1,212.5	1,450	637.5	762.5	350	105	97.5	7
High Price	3,000	1,600	1,500	1,875	1,975	1,475	1,125	1,987.5	2,225	1,512.5	1,625	1,200	475	282.5	99
Enterprise Value Average	7	18	43	81	89	117	62	138	160	85	84	76	39	25	22
Enterprise Value High	29	41	98	148	174	196	140	283	326	202	249	200	97	74	51
Enterprise Value Low	-3	10	25	48	54	68	27	44	79	3	31	33	15	12	-1

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Shares Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1
Revenue per Share	91.83	2.64	0.13	- -	133.78	- -	303.69	423.62	362.96	0.63	-1	7.69	22.28	15.27	- -
EBITDA per Share	-778.94	-638.82	-198.14	-183.68	-177.34	-392.9	-71.55	163.95	215.5	-125.4	-161.36	-191.02	-152.42	-101.85	-41.7
Operating Income per Share	-849.78	-672.83	-199.57	-184.99	-178.56	-393.24	-71.77	163.6	215.15	-125.74	-161.63	-191.69	-153.75	-103	-42.18
Basic EPS, GAAP	-797.66	-617.95	-267.14	-163.2	-182.47	-412.9	-90.52	155.87	215.32	-119.45	-177.46	-189.64	-110.36	-101.16	-32.15
Basic EPS from Cont Ops	-797.66	-617.95	-267.14	-163.2	-182.47	-412.9	-90.52	155.87	215.32	-119.45	-177.46	-189.64	-110.36	-101.16	-32.15
Diluted EPS, GAAP	-797.66	-617.95	-267.14	-163.2	-182.47	-412.9	-90.52	149.17	205.94	-119.45	-177.46	-189.64	-110.36	-101.16	-32.15
Diluted EPS from Cont Ops	-797.66	-617.95	-267.14	-163.2	-182.47	-412.9	-90.52	149.17	205.94	-119.45	-177.46	-189.64	-110.36	-101.16	-32.15
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-686.51	-554.69	-174.78	-143.04	-137.98	-378.18	87.47	10.75	-131.11	220.12	-119.63	-156.77	-134.39	-107.03	-39.58
Free Cash Flow per Basic Share	-686.51	-555.23	-175.54	-143.12	-137.98	-378.32	86.56	10.6	-131.33	219.78	-119.66	-158.14	-136.39	-107.17	-39.58
Cash & Equivalents per Share	1,174.43	137.08	312.67	142.77	281.99	74.92	274.67	239.78	261.9	441.3	317.48	156.85	50.42	32.41	4.76
Book Value per Share	-13,794.8	-8,556.39	-3,325.66	-3,206.35	-3,007.18	-2,736.51	-2,411.48	-2,082.54	-1,766.65	-1,682.62	-1,857.72	-2,032.23	-1,891.22	-1,502.85	-852.73
Tangible Book Value per Share	1,132.24	65.57	294.24	114.7	126.06	-140.42	-35.07	170.15	605.22	427.03	262.26	85.23	-9.09	-0.38	-8.87

Palatin Technologies, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)