PALATIN TECHNOLOGIES INC
PTNAnalytical Summary
PALATIN TECHNOLOGIES INC faces fundamental challenges with weakness in Return on Common Equity (%) and Profit Margin (%). The fundamentals warrant careful consideration of downside risks.
18-Year Financial Trajectory
AnnualBullish Indicators
- No bullish signals detected.
Bearish Risks
- Operating Margin (%)Operating Margin (%) is in the bottom quartile
- Profit Margin (%)Profit Margin (%) is in the bottom quartile
- Return on Common Equity (%)Return on Common Equity (%) is in the bottom quartile
Health Breakdown
Statement lens
Choose the reporting cadence, isolate a period range, or search directly for a metric.
| Metric | FY 2026 Jun 30, 2026 10-K ↗ | FY 2025 Jun 30, 2025 10-K ↗ | FY 2024 Jun 30, 2024 10-K ↗ | FY 2023 Jun 30, 2023 10-K ↗ | FY 2022 Jun 30, 2022 10-K ↗ | FY 2021 Jun 30, 2021 10-K ↗ | FY 2020 Jun 30, 2020 10-K ↗ | FY 2019 Jun 30, 2019 10-K ↗ | FY 2018 Jun 30, 2018 10-K ↗ | FY 2017 Jun 30, 2017 10-K ↗ | FY 2016 Jun 30, 2016 10-K ↗ | FY 2015 Jun 30, 2015 10-K ↗ | FY 2014 Jun 30, 2014 10-K ↗ | FY 2013 Jun 30, 2013 10-K ↗ | FY 2012 Jun 30, 2012 10-K ↗ | FY 2011 Jun 30, 2011 10-K ↗ | FY 2010 Jun 30, 2010 10-K ↗ | FY 2009 Jun 30, 2009 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue Growth YoY (%) | — | — |
-7.5%
Weak
Weak
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-194%)
|
230.5%
Excellent
Excellent
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+2782%)
|
N/M | N/M |
-99.8%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-1348%)
|
-10.2%
Weak
Weak
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-227%)
|
50.1%
Excellent
Excellent
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+526%)
|
— | — | — | — |
-85.9%
Weak
↑
Weak
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-1174%)
|
-95.0%
Weak
Weak
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-1288%)
|
-89.6%
Weak
Weak
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-1220%)
|
— | — |
| EPS Growth YoY (%) |
90.8%
Excellent
Excellent
Year-over-year change in earnings per share
Optimal:
> 10%
|
-1491.6%
Weak
Weak
Year-over-year change in earnings per share
Optimal:
> 10%
|
— | — | — | — | N/M |
41.7%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
N/M |
78.8%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
-120.0%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
-15.4%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
38.1%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
57.1%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
23.4%
Good
Good
Year-over-year change in earnings per share
Optimal:
> 10%
|
-255.6%
Weak
Weak
Year-over-year change in earnings per share
Optimal:
> 10%
|
— | — |
| Net Income Growth YoY (%) |
51.6%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
41.8%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
-8.0%
Weak
↑
Weak
Improving
Year-over-year change in net income |
23.9%
Good
↑
Good
Improving
Year-over-year change in net income |
-7.7%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-49.8%
Weak
Weak
Year-over-year change in net income |
N/M |
44.8%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
N/M |
74.2%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
-192.7%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-26.8%
Weak
↓
Weak
Declining
Year-over-year change in net income |
33.2%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
-20.9%
Weak
↑
Weak
Improving
Year-over-year change in net income |
-34.6%
Weak
Weak
Year-over-year change in net income |
-615.0%
Weak
Weak
Year-over-year change in net income |
— | — |
| FCF Growth YoY (%) |
87.9%
Excellent
Excellent
Year-over-year change in free cash flow |
-1746.4%
Weak
Weak
Year-over-year change in free cash flow |
— | — | — | — | N/M | N/M |
-87.7%
Weak
Weak
Year-over-year change in free cash flow |
— | — | — | — | — | — | — | — | — |
| Revenue CAGR 3Y (%) |
39.5%
Excellent
Excellent
Compound annual revenue growth over 3 years |
— | — |
245.2%
Excellent
↑
Excellent
Improving
Compound annual revenue growth over 3 years |
-71.0%
Weak
Weak
Compound annual revenue growth over 3 years |
— |
-86.2%
Weak
Weak
Compound annual revenue growth over 3 years |
— | — | — | — | — | — |
-91.0%
Weak
Weak
Compound annual revenue growth over 3 years |
— | — | — | — |
| Revenue CAGR 5Y (%) | — | — |
-40.5%
Weak
↑
Weak
Improving
Compound annual revenue growth over 5 years |
-40.9%
Weak
Weak
Compound annual revenue growth over 5 years |
-49.5%
Weak
Weak
Compound annual revenue growth over 5 years |
— | — | — |
478.5%
Excellent
Excellent
Compound annual revenue growth over 5 years |
260.2%
Excellent
Excellent
Compound annual revenue growth over 5 years |
— | — | — | — | — | — | — | — |
| Metric | FY 2026 Jun 30, 2026 10-K ↗ | FY 2025 Jun 30, 2025 10-K ↗ | FY 2024 Jun 30, 2024 10-K ↗ | FY 2023 Jun 30, 2023 10-K ↗ | FY 2022 Jun 30, 2022 10-K ↗ | FY 2021 Jun 30, 2021 10-K ↗ | FY 2020 Jun 30, 2020 10-K ↗ | FY 2019 Jun 30, 2019 10-K ↗ | FY 2018 Jun 30, 2018 10-K ↗ | FY 2017 Jun 30, 2017 10-K ↗ | FY 2016 Jun 30, 2016 10-K ↗ | FY 2015 Jun 30, 2015 10-K ↗ | FY 2014 Jun 30, 2014 10-K ↗ | FY 2013 Jun 30, 2013 10-K ↗ | FY 2012 Jun 30, 2012 10-K ↗ | FY 2011 Jun 30, 2011 10-K ↗ | FY 2010 Jun 30, 2010 10-K ↗ | FY 2009 Jun 30, 2009 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin (%) (%) |
-65.7%
Weak
Weak
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-538%)
|
— | — | — | — | — | — |
59.3%
Excellent
↑
Excellent
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+295%)
|
38.6%
Excellent
Excellent
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+157%)
|
-23.6%
Weak
Weak
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-258%)
|
— | — | — | — | — | — |
-21.3%
Weak
Weak
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-242%)
|
— |
| Effective Tax Rate (%) (%) | — | — | — |
-14.5%
Excellent
Excellent
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
0.0%
Excellent
Excellent
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit Margin (%) (%) |
-63.5%
Weak
Weak
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-630%)
|
— | — | — | — | — | — |
59.3%
Excellent
↑
Excellent
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+394%)
|
36.8%
Excellent
Excellent
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+207%)
|
-29.8%
Weak
Weak
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-348%)
|
— | — | — | — | — | — |
-12.6%
Weak
Weak
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-205%)
|
— |
| FCF Margin (%) (%) |
-103.0%
Weak
Weak
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— | — | — | — |
52.7%
Excellent
↑
Excellent
Improving
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— |
-36.2%
Weak
↓
Weak
Declining
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
2.5%
Weak
Weak
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
28.5%
Excellent
Excellent
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— | — | — | — | — | — |
-40.5%
Weak
Weak
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— |
| FCF / Net Income (x) |
1.62x
Excellent
↑
Excellent
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
1.23x
Good
↑
Good
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
1.06x
Fair
↑
Fair
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
1.05x
Fair
↑
Fair
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.83x
Caution
↑
Caution
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.00x
Weak
↑
Weak
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
-1.84x
Weak
↓
Weak
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
-0.61x
Weak
↓
Weak
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.07x
Weak
↓
Weak
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
-0.96x
Weak
↓
Weak
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.92x
Caution
↑
Caution
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.76x
Caution
↓
Caution
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.88x
Caution
↑
Caution
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.66x
Weak
↓
Weak
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.90x
Caution
↓
Caution
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.86x
Caution
Caution
Free cash flow relative to reported net income
Optimal:
> 1x
|
3.20x
Excellent
Excellent
Free cash flow relative to reported net income
Optimal:
> 1x
|
— |
| Metric | FY 2026 Jun 30, 2026 10-K ↗ | FY 2025 Jun 30, 2025 10-K ↗ | FY 2024 Jun 30, 2024 10-K ↗ | FY 2023 Jun 30, 2023 10-K ↗ | FY 2022 Jun 30, 2022 10-K ↗ | FY 2021 Jun 30, 2021 10-K ↗ | FY 2020 Jun 30, 2020 10-K ↗ | FY 2019 Jun 30, 2019 10-K ↗ | FY 2018 Jun 30, 2018 10-K ↗ | FY 2017 Jun 30, 2017 10-K ↗ | FY 2016 Jun 30, 2016 10-K ↗ | FY 2015 Jun 30, 2015 10-K ↗ | FY 2014 Jun 30, 2014 10-K ↗ | FY 2013 Jun 30, 2013 10-K ↗ | FY 2012 Jun 30, 2012 10-K ↗ | FY 2011 Jun 30, 2011 10-K ↗ | FY 2010 Jun 30, 2010 10-K ↗ | FY 2009 Jun 30, 2009 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Return on Invested Capital (%) |
-102.4%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
288.7%
Excellent
↑
Excellent
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
15939.4%
Excellent
↑
Excellent
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-27723.0%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-224.9%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-53.1%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-23.3%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
28.0%
Excellent
↓
Excellent
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
75.0%
Excellent
↓
Excellent
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-747.5%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
1118.2%
Excellent
↑
Excellent
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-62.1%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-127.4%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-53.6%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-810.6%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-59.3%
Weak
Weak
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-25.6%
Weak
Weak
Return earned on debt + equity capital invested
Optimal:
> 10%
|
— |
| Return on Capital (%) (%) |
-101.7%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
-534.4%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
-209.4%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
-180.9%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
-101.4%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
-49.6%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
-27.8%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
34.1%
Excellent
↑
Excellent
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
66.4%
Excellent
↑
Excellent
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
-18.6%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
-453.6%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
-58.6%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
-125.7%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
-62.2%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
-349.1%
Weak
Weak
Operating profit relative to total assets
Optimal:
> 10%
|
-64.5%
Weak
Weak
Operating profit relative to total assets
Optimal:
> 10%
|
— | — |
| Return on Common Equity (%) (%) |
-125.3%
Weak
Weak
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-935%)
|
— | — | — |
-222.5%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-1583%)
|
-67.7%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-551%)
|
-28.0%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-286%)
|
35.6%
Excellent
↓
Excellent
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Above avg (+137%)
|
91.6%
Excellent
↓
Excellent
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Above avg (+511%)
|
258.1%
Excellent
↑
Excellent
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Above avg (+1621%)
|
294.1%
Excellent
↑
Excellent
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Above avg (+1860%)
|
-144.7%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-1065%)
|
-142.3%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-1049%)
|
-90.8%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-705%)
|
— |
-70.4%
Weak
Weak
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-570%)
|
-19.2%
Weak
Weak
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-228%)
|
— |
| Metric | FY 2026 Jun 30, 2026 10-K ↗ | FY 2025 Jun 30, 2025 10-K ↗ | FY 2024 Jun 30, 2024 10-K ↗ | FY 2023 Jun 30, 2023 10-K ↗ | FY 2022 Jun 30, 2022 10-K ↗ | FY 2021 Jun 30, 2021 10-K ↗ | FY 2020 Jun 30, 2020 10-K ↗ | FY 2019 Jun 30, 2019 10-K ↗ | FY 2018 Jun 30, 2018 10-K ↗ | FY 2017 Jun 30, 2017 10-K ↗ | FY 2016 Jun 30, 2016 10-K ↗ | FY 2015 Jun 30, 2015 10-K ↗ | FY 2014 Jun 30, 2014 10-K ↗ | FY 2013 Jun 30, 2013 10-K ↗ | FY 2012 Jun 30, 2012 10-K ↗ | FY 2011 Jun 30, 2011 10-K ↗ | FY 2010 Jun 30, 2010 10-K ↗ | FY 2009 Jun 30, 2009 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt to Equity (x) | — | — | — | — | — | — | — |
0.00x
Excellent
↑
Excellent
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-99%)
|
0.01x
Excellent
↑
Excellent
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-98%)
|
-1.22x
Excellent
↓
Excellent
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-303%)
|
-0.80x
Excellent
↓
Excellent
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-234%)
|
0.80x
Fair
Fair
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+34%)
|
0.00x
Excellent
Excellent
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-100%)
|
— | — | — | — | — |
| Interest Coverage (x) |
-1288.77x
Weak
↑
Weak
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
-1162.06x
Weak
↑
Weak
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
-1314.49x
Weak
↑
Weak
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
-1621.89x
Weak
↓
Weak
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
-1232.68x
Weak
↓
Weak
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
-1424.24x
Weak
↓
Weak
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
-1172.08x
Weak
↓
Weak
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
85.60x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
17.86x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
-4.62x
Weak
↑
Weak
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
-19.60x
Weak
↑
Weak
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
-26.12x
Weak
↑
Weak
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
-2541.89x
Weak
↓
Weak
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
-1852.95x
Weak
↓
Weak
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
-1804.38x
Weak
↓
Weak
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
-1287.33x
Weak
Weak
Operating income divided by interest expense
Optimal:
> 5x
|
-228.97x
Weak
Weak
Operating income divided by interest expense
Optimal:
> 5x
|
— |
| Net Debt (USD) | $-7.49M | $-2.56M | $-9.53M | $-10.98M | — | $-60.10M | $-82.85M | $-43.18M | $-37.67M | $-33.92M | $6.10M | $-17.52M | $-12.18M | $-19.17M | $-3.83M | $-18.87M | $-5.41M | $-4.38M |
| Debt / EBITDA (x) | — | — | — | — | — | — | — |
0.01x
Excellent
↑
Excellent
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
0.01x
Excellent
↑
Excellent
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
-0.60x
Excellent
↓
Excellent
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
-0.29x
Excellent
→
Excellent
Stable
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
-0.57x
Excellent
Excellent
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
0.00x
Excellent
Excellent
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
— | — | — | — | — |
| Metric | FY 2026 Jun 30, 2026 10-K ↗ | FY 2025 Jun 30, 2025 10-K ↗ | FY 2024 Jun 30, 2024 10-K ↗ | FY 2023 Jun 30, 2023 10-K ↗ | FY 2022 Jun 30, 2022 10-K ↗ | FY 2021 Jun 30, 2021 10-K ↗ | FY 2020 Jun 30, 2020 10-K ↗ | FY 2019 Jun 30, 2019 10-K ↗ | FY 2018 Jun 30, 2018 10-K ↗ | FY 2017 Jun 30, 2017 10-K ↗ | FY 2016 Jun 30, 2016 10-K ↗ | FY 2015 Jun 30, 2015 10-K ↗ | FY 2014 Jun 30, 2014 10-K ↗ | FY 2013 Jun 30, 2013 10-K ↗ | FY 2012 Jun 30, 2012 10-K ↗ | FY 2011 Jun 30, 2011 10-K ↗ | FY 2010 Jun 30, 2010 10-K ↗ | FY 2009 Jun 30, 2009 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital (USD) | $6.39M | $-5.09M | $111.99K | $1.19M | $18.34M | $55.40M | $79.66M | $100.23M | $27.75M | $1.62M | $-3.19M | $21.84M | $9.57M | $22.69M | $1.28M | $16.46M | — | — |
| LT Debt (USD) | — | — | — | — | — | — | — | $332.90K | $332.90K | $6.28M | $14.11M | $9.78M | $0.00 | — | — | — | — | — |
| Total Equity (USD) | $6.69M | $-4.78M | $-111.50K | $134.07K | $16.27M | $49.65M | $80.17M | $100.55M | $26.96M | $-5.16M | $-17.59M | $12.20M | $9.79M | $22.98M | $1.83M | $18.19M | $9.32M | $3.31M |
| Metric | FY 2026 Jun 30, 2026 10-K ↗ | FY 2025 Jun 30, 2025 10-K ↗ | FY 2024 Jun 30, 2024 10-K ↗ | FY 2023 Jun 30, 2023 10-K ↗ | FY 2022 Jun 30, 2022 10-K ↗ | FY 2021 Jun 30, 2021 10-K ↗ | FY 2020 Jun 30, 2020 10-K ↗ | FY 2019 Jun 30, 2019 10-K ↗ | FY 2018 Jun 30, 2018 10-K ↗ | FY 2017 Jun 30, 2017 10-K ↗ | FY 2016 Jun 30, 2016 10-K ↗ | FY 2015 Jun 30, 2015 10-K ↗ | FY 2014 Jun 30, 2014 10-K ↗ | FY 2013 Jun 30, 2013 10-K ↗ | FY 2012 Jun 30, 2012 10-K ↗ | FY 2011 Jun 30, 2011 10-K ↗ | FY 2010 Jun 30, 2010 10-K ↗ | FY 2009 Jun 30, 2009 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue/Turnover (USD) | $13.19M | — | $4.49M | $4.85M | $1.47M | $-188.60K | $117.99K | $60.30M | $67.13M | $44.72M | — | — | — | $10.36K | $73.74K | $1.48M | $14.18M | — |
| Depreciation Expense (USD) | $62.68K | $258.92K | — | — | — | $51.12K | $64.20K | $58.63K | $56.57K | $33.05K | $43.05K | $117.59K | $111.91K | $111.84K | $949.54K | $1.14M | $1.27M | — |
| Net Income, GAAP (USD) | $-8.38M | $-17.31M | $-29.74M | $-27.54M | $-36.20M | $-33.60M | $-22.43M | $35.77M | $24.70M | $-13.33M | $-51.71M | $-17.67M | $-13.93M | $-20.86M | $-17.25M | $-12.82M | $-1.79M | — |
| Operating Cash Flow (USD) | $-13.53M | $-21.31M | $-31.46M | $-28.42M | $-29.92M | $-93.64K | $41.33M | $-21.78M | $1.70M | $12.88M | $-47.36M | $-13.36M | $-12.21M | $-13.65M | $-15.49M | $-11.03M | $-5.73M | — |
Secondary lens
Benchmark Lens
Compare PTN against peers after checking the statement evidence.
Open lens
Benchmark Lens
Compare PTN against peers after checking the statement evidence.
Signals
Key bullish and bearish indicators for PTN
No bullish signals detected
Operating Margin (%) is in the bottom quartile
Profit Margin (%) is in the bottom quartile
Return on Common Equity (%) is in the bottom quartile
Percentile Rankings
How PTN compares to all companies
Peer Comparison
PTN vs similar peers
Compare PTN with peers
Stack PTN against similar companies across every metric on this page.
north_east Open comparisonbar_chart Data from SEC EDGAR XBRL filings
Synced 4 days ago 18 years · 66 quarters