Puma Biotechnology Statistics
Total Valuation
PBYI has a market cap or net worth of $136.84 million. The enterprise value is $138.60 million.
| Market Cap | 136.84M |
| Enterprise Value | 138.60M |
Important Dates
The next confirmed earnings date is Thursday, November 7, 2024, after market close.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
PBYI has 49.05 million shares outstanding. The number of shares has increased by 4.07% in one year.
| Shares Outstanding | 49.05M |
| Shares Change (YoY) | +4.07% |
| Shares Change (QoQ) | +0.21% |
| Owned by Insiders (%) | 15.13% |
| Owned by Institutions (%) | 51.19% |
| Float | 32.47M |
Valuation Ratios
The trailing PE ratio is 15.33 and the forward PE ratio is 12.22.
| PE Ratio | 15.33 |
| Forward PE | 12.22 |
| PS Ratio | 0.61 |
| Forward PS | 0.95 |
| PB Ratio | 2.79 |
| P/FCF Ratio | 4.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.46, with an EV/FCF ratio of 4.17.
| EV / Earnings | 15.89 |
| EV / Sales | 0.63 |
| EV / EBITDA | 4.46 |
| EV / EBIT | 7.10 |
| EV / FCF | 4.17 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 2.03.
| Current Ratio | 1.32 |
| Quick Ratio | 1.20 |
| Debt / Equity | 2.03 |
| Debt / EBITDA | 2.82 |
| Debt / FCF | 2.96 |
| Interest Coverage | 1.45 |
Financial Efficiency
Return on equity (ROE) is 22.10% and return on invested capital (ROIC) is 8.41%.
| Return on Equity (ROE) | 22.10% |
| Return on Assets (ROA) | 6.02% |
| Return on Capital (ROIC) | 8.41% |
| Revenue Per Employee | $1.18M |
| Profits Per Employee | $47,135 |
| Employee Count | 185 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 7.07 |
Taxes
In the past 12 months, PBYI has paid $1.35 million in taxes.
| Income Tax | 1.35M |
| Effective Tax Rate | 13.38% |
Stock Price Statistics
The stock price has increased by +16.25% in the last 52 weeks. The beta is 1.08, so PBYI's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | +16.25% |
| 50-Day Moving Average | 2.61 |
| 200-Day Moving Average | 4.07 |
| Relative Strength Index (RSI) | 52.11 |
| Average Volume (20 Days) | 217,165 |
Short Selling Information
The latest short interest is 3.62 million, so 7.37% of the outstanding shares have been sold short.
| Short Interest | 3.62M |
| Short Previous Month | 3.41M |
| Short % of Shares Out | 7.37% |
| Short % of Float | 11.14% |
| Short Ratio (days to cover) | 13.35 |
Income Statement
In the last 12 months, PBYI had revenue of $219.14 million and earned $8.72 million in profits. Earnings per share was $0.18.
| Revenue | 219.14M |
| Gross Profit | 160.15M |
| Operating Income | 19.53M |
| Pretax Income | 10.07M |
| Net Income | 8.72M |
| EBITDA | 31.10M |
| EBIT | 19.53M |
| Earnings Per Share (EPS) | $0.18 |
Balance Sheet
The company has $96.83 million in cash and $98.59 million in debt, giving a net cash position of -$1.76 million or -$0.04 per share.
| Cash & Cash Equivalents | 96.83M |
| Total Debt | 98.59M |
| Net Cash | -1.76M |
| Net Cash Per Share | -$0.04 |
| Equity (Book Value) | 48.51M |
| Book Value Per Share | 1.00 |
| Working Capital | 33.42M |
Cash Flow
In the last 12 months, operating cash flow was $33.34 million and capital expenditures -$92,000, giving a free cash flow of $33.25 million.
| Operating Cash Flow | 33.34M |
| Capital Expenditures | -92,000 |
| Free Cash Flow | 33.25M |
| FCF Per Share | $0.68 |
Margins
Gross margin is 73.08%, with operating and profit margins of 8.91% and 3.98%.
| Gross Margin | 73.08% |
| Operating Margin | 8.91% |
| Pretax Margin | 4.59% |
| Profit Margin | 3.98% |
| EBITDA Margin | 14.19% |
| EBIT Margin | 8.91% |
| FCF Margin | 15.17% |
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 | -4.07% |
| Shareholder Yield | -4.07% |
| Earnings Yield | 6.37% |
| FCF Yield | 24.30% |
Analyst Forecast
The average price target for PBYI is $7.00, which is 150.90% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $7.00 |
| Price Target Difference | 150.90% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | -2.84% |
| EPS Growth Forecast (5Y) | n/a |
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 -6.92 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -6.92 |
| Piotroski F-Score | 5 |