Palatin Technologies (PTN) Fundamental Analysis: Revenue, Earnings & Valuation

8.57 / 10

Outperform

Fundamentally, PTN rates Outperform with an 8.6/10 score. Key strengths include a high interest‑coverage ratio, robust revenue‑to‑market‑value and solid asset‑to‑market‑value. Weaknesses are a high current‑liabilities‑to‑total‑liabilities ratio and elevated long‑term‑debt‑to‑working‑capital, tempering the bullish case.

Analysis Checks(8/10)

Revenue-MV

Value-0.11

Score3/3

Weight36.04%

1M Return8.11%

Total operating revenue (YoY growth rate %)

Value134.00

Score2/3

Weight0.50%

1M Return0.13%

Inventory turnover ratio

Value103.94

Score2/3

Weight-4.11%

1M Return-1.18%

Current liabilities / Total liabilities (%)

Value99.58

Score1/3

Weight-5.75%

1M Return-1.69%

PB-ROE

Value38.81

Score2/3

Weight33.62%

1M Return7.29%

Long-term debt to working capital ratio (%)

Value6.39

Score0/3

Weight-15.66%

1M Return-4.75%

Interest coverage ratio (EBIT / Interest expense) (%)

Value35.11

Score2/3

Weight-4.18%

1M Return-1.17%

Operating revenue (YoY growth rate %)

Value177.16

Score2/3

Weight0.20%

1M Return0.05%

Cost of sales ratio (%)

Value64.41

Score2/3

Weight-3.95%

1M Return-1.13%

Asset-MV

Value-0.55

Score3/3

Weight63.28%

1M Return11.61%

Is PTN undervalued or overvalued?

PTN scores 8.57/10 on fundamentals and holds a Discounted valuation at present. Backed by its -77.33% ROE, 0.00% net margin, -3.44 P/E ratio, 2.89 P/B ratio, and 93.42% earnings growth, these metrics solidify its Outperform investment rating.