Puma Biotechnology, Inc. (PBYI)
NASDAQ: PBYI · Real-Time Price · USD
5.20
-0.01 (-0.19%)
Oct 10, 2025, 1:32 PM EDT - Market open

Puma Biotechnology Statistics

Total Valuation

PBYI has a market cap or net worth of $261.93 million. The enterprise value is $211.61 million.

Market Cap261.93M
Enterprise Value 211.61M

Important Dates

The next estimated earnings date is Thursday, November 6, 2025, after market close.

Earnings Date Nov 6, 2025
Ex-Dividend Date n/a

Share Statistics

PBYI has 50.37 million shares outstanding. The number of shares has increased by 3.95% in one year.

Current Share Class 50.37M
Shares Outstanding 50.37M
Shares Change (YoY) +3.95%
Shares Change (QoQ) +0.48%
Owned by Insiders (%) 15.08%
Owned by Institutions (%) 57.35%
Float 38.56M

Valuation Ratios

The trailing PE ratio is 5.33 and the forward PE ratio is 12.67.

PE Ratio 5.33
Forward PE 12.67
PS Ratio 1.08
Forward PS 2.15
PB Ratio 2.48
P/TBV Ratio 4.42
P/FCF Ratio 5.84
P/OCF Ratio 5.83
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.69, with an EV/FCF ratio of 4.79.

EV / Earnings 4.37
EV / Sales 0.89
EV / EBITDA 3.69
EV / EBIT 4.59
EV / FCF 4.79

Financial Position

The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.47.

Current Ratio 1.73
Quick Ratio 1.54
Debt / Equity 0.47
Debt / EBITDA 0.81
Debt / FCF 1.11
Interest Coverage 4.73

Financial Efficiency

Return on equity (ROE) is 63.24% and return on invested capital (ROIC) is 19.13%.

Return on Equity (ROE) 63.24%
Return on Assets (ROA) 14.40%
Return on Invested Capital (ROIC) 19.13%
Return on Capital Employed (ROCE) 39.77%
Revenue Per Employee $1.38M
Profits Per Employee $281,692
Employee Count172
Asset Turnover 1.19
Inventory Turnover 7.47

Taxes

Income Tax -6.17M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +94.72% in the last 52 weeks. The beta is 1.38, so PBYI's price volatility has been higher than the market average.

Beta (5Y) 1.38
52-Week Price Change +94.72%
50-Day Moving Average 4.75
200-Day Moving Average 3.58
Relative Strength Index (RSI) 58.66
Average Volume (20 Days) 491,977

Short Selling Information

The latest short interest is 3.40 million, so 6.74% of the outstanding shares have been sold short.

Short Interest 3.40M
Short Previous Month 2.77M
Short % of Shares Out 6.74%
Short % of Float 8.80%
Short Ratio (days to cover) 5.04

Income Statement

In the last 12 months, PBYI had revenue of $238.06 million and earned $48.45 million in profits. Earnings per share was $0.97.

Revenue238.06M
Gross Profit 172.19M
Operating Income 46.06M
Pretax Income 42.28M
Net Income 48.45M
EBITDA 57.34M
EBIT 46.06M
Earnings Per Share (EPS) $0.97
Full Income Statement

Balance Sheet

The company has $96.02 million in cash and $49.23 million in debt, giving a net cash position of $46.79 million or $0.93 per share.

Cash & Cash Equivalents 96.02M
Total Debt 49.23M
Net Cash 46.79M
Net Cash Per Share $0.93
Equity (Book Value) 104.72M
Book Value Per Share 2.10
Working Capital 57.48M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $44.34 million and capital expenditures -$117,000, giving a free cash flow of $44.22 million.

Operating Cash Flow 44.34M
Capital Expenditures -117,000
Free Cash Flow 44.22M
FCF Per Share $0.88
Full Cash Flow Statement

Margins

Gross margin is 72.33%, with operating and profit margins of 19.35% and 20.35%.

Gross Margin 72.33%
Operating Margin 19.35%
Pretax Margin 17.76%
Profit Margin 20.35%
EBITDA Margin 24.09%
EBIT Margin 19.35%
FCF Margin 18.58%

Dividends & Yields

PBYI does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -3.95%
Shareholder Yield -3.95%
Earnings Yield 18.75%
FCF Yield 17.11%

Analyst Forecast

The average price target for PBYI is $7.00, which is 34.62% higher than the current price. The consensus rating is "Strong Buy".

Price Target $7.00
Price Target Difference 34.62%
Analyst Consensus Strong Buy
Analyst Count 1
Revenue Growth Forecast (5Y) -1.27%
EPS Growth Forecast (5Y) -13.17%
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

PBYI has an Altman Z-Score of -6.02 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -6.02
Piotroski F-Score 6