Palatin Technologies, Inc. cash flow to debt ratio of -13.01K% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Palatin Technologies, Inc.'s free cash flow has increased -32.37% from $-31.50M last year to $-21.31M, signaling increasing performance

Palatin Technologies, Inc.'s debt to equity ratio is 0.03, which means that the company's assets are healthy financed, signaling financial stability.

Palatin Technologies, Inc.'s debt has increased relative to shareholder equity from -5.29 last year to 0.03 today, signaling weakened financials

Palatin Technologies, Inc. has a net cash position, so leverage is healthy.

Palatin Technologies, Inc.'s interest coverage ratio is -898.59, which means that the company struggles to meet interest obligations, signaling financial risk.

Palatin Technologies, Inc.'s profit margin has increased (-92.68%) in the last year from -662.26% to -48.50%, signaling increasing performance

Palatin Technologies, Inc.'s short-term liabilities of $8.01M exceed its short-term assets of $2.92M, signaling financial risk

Palatin Technologies, Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Palatin Technologies, Inc.'s return on equity of -141.40%, is lower than 15.00%, indicating bad performance

Palatin Technologies, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Palatin Technologies, Inc. had positive net income in only 0 out of 5 years, indicating unstable earnings

Palatin Technologies, Inc. has negative free cash flow, indicating the company is burning cash rather than generating it

Palatin Technologies, Inc. has negative free cash flow, indicating cash burn

Palatin Technologies, Inc.'s yearly earnings has increased -41.80% since last year from $-29.74M to $-17.31M, signaling increasing performance

Palatin Technologies, Inc.'s yearly revenue has decreased 100.00% since last year from $4.49M to $0.00, signaling decreasing performance

ROIC -59.93% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Palatin Technologies, Inc.'s 3-year revenue CAGR of -100.00% is negative, indicating declining revenue over the past 3 years

Palatin Technologies, Inc. had revenue growth in only 2 out of 5 years, indicating inconsistent revenue performance

Palatin Technologies, Inc. had positive ROE in only 0 out of 5 years, indicating inconsistent returns on equity

Palatin Technologies, Inc. has insufficient data to evaluate this check.

Palatin Technologies, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Palatin Technologies, Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Palatin Technologies, Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Palatin Technologies, Inc. has insufficient data to evaluate this check.

Palatin Technologies, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Palatin Technologies, Inc. has a price-to-book ratio of 0.68x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Palatin Technologies, Inc. has a price-to-sales ratio of 0.56x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue