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
As of date	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Return on Common Equity (%)	-93.17	-172.34	-168.18	-85.01	-160.65	- -	- -	- -	56.11	-24.82	-51.76	-109.83	- -	- -	- -
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 (%)	- -	- -	- -	- -	- -	- -	- -	123.92	53.96	- -	- -	- -	- -	- -	- -
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 (%)	-93.17	-172.34	-168.18	-85.01	-160.65	- -	- -	- -	56.11	-24.82	-51.76	-109.83	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	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
As of date	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

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	85.92	34.03	91.64	77.94	41.41	-161.96	-9.09	69.11	96	94.26	73.78	45.1	-11.04	-1.04	-146.23
Long-Term Debt/Equity (%)	0.23	1.09	- -	- -	80.49	- -	- -	1.23	- -	1.19	1.81	4.19	440.31	- -	- -
Long-Term Debt/Capital (%)	0.23	1.06	- -	- -	44.54	728.89	70.14	1	- -	1.17	1.77	3.91	-63.54	34.2	-0.74
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 (%)	0.42	2.25	0.09	- -	44.66	1,007.74	157.67	18.89	0.33	1.55	2.46	6.62	-113.1	123.28	-3.55
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 (%)	3,140.99	195.85	-500.39	508.58	333.93	-189.25	83.52	667.25	-75.26	5,862.37	653.23	239.18	89.58	105.29	35.73
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)

Liquidity Ratios API ChatGPT

	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
As of date	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

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	85.92	34.03	91.64	77.94	41.41	-161.96	-9.09	69.11	96	94.26	73.78	45.1	-11.04	-1.04	-146.23
Long-Term Debt/Equity (%)	0.23	1.09	- -	- -	80.49	- -	- -	1.23	- -	1.19	1.81	4.19	440.31	- -	- -
Long-Term Debt/Capital (%)	0.23	1.06	- -	- -	44.54	728.89	70.14	1	- -	1.17	1.77	3.91	-63.54	34.2	-0.74
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 (%)	0.42	2.25	0.09	- -	44.66	1,007.74	157.67	18.89	0.33	1.55	2.46	6.62	-113.1	123.28	-3.55
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	-6.81	-70.52	-8.54	-25.33	-12.7	-58.96	-7.91	2.54	36.61	9.34	-3.06	-15.79	-37.23	-64.51	-221.05

Working Capital (USD)

Working Capital Ratios API ChatGPT

	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
As of date	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

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)

Enterprise Value API ChatGPT

	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
As of date	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Market Capitalization	45	17	24	39	51	30	69	195	263	117	140	65	24	35	7
- 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	26	14	- -	27	33	40	43	163	220	35	81	36	15	26	4
Total Capital	18	2	23	10	22	2	9	33	101	81	51	17	-1	- -	-5
Total Debt/Capital (%)	0.42	2.25	0.09	- -	44.66	1,007.74	157.67	18.89	0.33	1.55	2.46	6.62	-113.1	123.28	-3.55
Total Debt / EV	- -	- -	-0.14	- -	0.29	0.48	0.33	0.04	- -	0.04	0.02	0.03	0.07	0.02	0.04
EV/Sales	17.54	185.32	3,486.68	- -	2.58	- -	0.95	2.43	3.65	299.48	- -	24.59	3	5.79	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	6.27	6.14	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	6.28	6.15	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	2.8	51.68	- -	0.85	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	2.77	51.32	- -	0.85	- -	- -	- -	- -	- -
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	926.92	489.44	462.59	851.09	730.67	734.86	332.46	1,014.81	1,212.04	192.66	442.72	194.75	62.4	72.57	4.42
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)

Valuation Multiples API ChatGPT

	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
As of date	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

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	- -	- -	- -	- -	- -	- -	- -	6.28	6.15	- -	- -	- -	- -	- -	- -
Enterprise Value	26	14	- -	27	33	40	43	163	220	35	81	36	15	26	4
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	17.54	185.32	3,486.68	- -	2.58	- -	0.95	2.43	3.65	299.48	- -	24.59	3	5.79	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	6.27	6.14	- -	- -	- -	- -	- -	- -
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	2.46	9.53	1.06	3.99	4.17	-1.72	-13.36	7.21	2.62	1.46	2.83	3.99	-12.36	-313.41	-1.36
Price/Book Value Average	2.47	12.15	1.09	3.53	4.13	-2.62	-14.79	6.38	2.21	2.03	2.79	6.28	-24.58	-367.95	-8.93
Price/Book Value High	4.6	24.4	2.04	6.04	7.4	-4.6	-27.97	11.83	4.02	3.46	6.02	13.68	-55.93	-908.09	-19.26
Price/Book Value Low	1.5	7.43	0.77	2.25	2.76	-1.4	-9.01	2.83	1.33	1.03	1.76	3.7	-11.95	-229.83	-0.39
Price/Tangible Book Value	2.46	9.53	1.06	3.99	4.17	-1.72	-13.36	7.21	2.62	1.46	2.83	3.99	-12.36	-313.41	-1.36
Price/Tangible Book Value Average	2.47	12.15	1.09	3.53	4.13	-2.62	-14.79	6.38	2.21	2.03	2.79	6.28	-24.58	-367.95	-8.93
Price/Tangible Book Value High	4.6	24.4	2.04	6.04	7.4	-4.6	-27.97	11.83	4.02	3.46	6.02	13.68	-55.93	-908.09	-19.26
Price/Tangible Book Value Low	1.5	7.43	0.77	2.25	2.76	-1.4	-9.01	2.83	1.33	1.03	1.76	3.7	-11.95	-229.83	-0.39
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	17.67	250.31	572.26	- -	2.55	- -	1.12	2.09	2.97	689.85	- -	49.96	8.6	7.15	- -
EV/Sales High	44.03	554.51	2,682.35	- -	5.62	- -	2.65	4.28	5.98	1,659.61	- -	131.92	21.39	20.57	- -
EV/Sales Low	5.71	133.26	2,391.68	- -	1.26	- -	0.46	0.66	1.5	8.02	- -	21.43	3.45	3.72	- -
EV/EBITDA Average	-2.08	-1.03	-0.38	-1.42	-1.92	-1.17	-4.77	5.4	5.01	-3.46	-2.62	-2.01	-1.26	-1.07	-1.79
EV/EBITDA High	-5.19	-2.29	-1.8	-2.99	-4.24	-1.88	-11.24	11.05	10.07	-8.32	-7.86	-5.31	-3.13	-3.08	-3.99
EV/EBITDA Low	-0.67	-0.55	0.1	-0.63	-0.95	-0.74	-1.94	1.71	2.53	-0.04	-0.94	-0.86	-0.5	-0.56	0.02
EV/EBIT Average	-1.91	-0.98	-0.38	-1.41	-1.91	-1.17	-4.76	5.41	5.01	-3.45	-2.61	-2.01	-1.25	-1.06	-1.77
EV/EBIT High	-4.76	-2.18	-1.78	-2.97	-4.21	-1.88	-11.2	11.08	10.09	-8.29	-7.85	-5.29	-3.1	-3.05	-3.95
EV/EBIT Low	-0.62	-0.52	0.1	-0.63	-0.94	-0.74	-1.94	1.72	2.54	-0.04	-0.93	-0.86	-0.5	-0.55	0.02
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	26	18	6	22	33	58	50	140	179	81	80	73	42	32	40
Enterprise Value High	65	41	28	47	73	92	118	287	361	196	240	194	104	92	90
Enterprise Value Low	8	10	-2	10	16	36	20	44	91	1	29	31	17	17	-1

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	675.85	137.08	780.28	386.41	597.33	171.06	315	236.85	239.79	451.74	326.59	161.47	47.11	26.57	2.76
Book Value per Share	651.57	65.57	734.29	310.43	267.04	-320.6	-40.22	168.07	554.14	437.13	269.79	87.74	-8.49	-0.31	-5.14
Tangible Book Value per Share	651.57	65.57	734.29	310.43	267.04	-320.6	-40.22	168.07	554.14	437.13	269.79	87.74	-8.49	-0.31	-5.14

Palatin Technologies, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)