Puma Biotechnology Statistics
Total Valuation
PBYI has a market cap or net worth of $150.90 million. The enterprise value is $119.45 million.
Important Dates
The last earnings date was Thursday, May 8, 2025, after market close.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
PBYI has 49.64 million shares outstanding. The number of shares has increased by 3.60% in one year.
| Current Share Class | 49.64M |
| Shares Outstanding | 49.64M |
| Shares Change (YoY) | +3.60% |
| Shares Change (QoQ) | +1.01% |
| Owned by Insiders (%) | 15.01% |
| Owned by Institutions (%) | 60.57% |
| Float | 42.19M |
Valuation Ratios
The trailing PE ratio is 3.94 and the forward PE ratio is 7.75.
| PE Ratio | 3.94 |
| Forward PE | 7.75 |
| PS Ratio | 0.64 |
| Forward PS | 1.52 |
| PB Ratio | 1.55 |
| P/TBV Ratio | 3.12 |
| P/FCF Ratio | 4.84 |
| P/OCF Ratio | 4.82 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 2.45, with an EV/FCF ratio of 3.83.
| EV / Earnings | 3.14 |
| EV / Sales | 0.51 |
| EV / EBITDA | 2.45 |
| EV / EBIT | 3.21 |
| EV / FCF | 3.83 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.64.
| Current Ratio | 1.53 |
| Quick Ratio | 1.37 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 1.18 |
| Debt / FCF | 1.98 |
| Interest Coverage | 3.31 |
Financial Efficiency
Return on equity (ROE) is 51.41% and return on invested capital (ROIC) is 14.53%.
| Return on Equity (ROE) | 51.41% |
| Return on Assets (ROA) | 11.35% |
| Return on Invested Capital (ROIC) | 14.53% |
| Return on Capital Employed (ROCE) | 34.01% |
| Revenue Per Employee | $1.35M |
| Profits Per Employee | $221,320 |
| Employee Count | 172 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 8.10 |
Taxes
| Income Tax | -6.11M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.80% in the last 52 weeks. The beta is 1.29, so PBYI's price volatility has been higher than the market average.
| Beta (5Y) | 1.29 |
| 52-Week Price Change | -36.80% |
| 50-Day Moving Average | 3.13 |
| 200-Day Moving Average | 2.98 |
| Relative Strength Index (RSI) | 50.57 |
| Average Volume (20 Days) | 282,636 |
Short Selling Information
The latest short interest is 2.93 million, so 5.91% of the outstanding shares have been sold short.
| Short Interest | 2.93M |
| Short Previous Month | 2.87M |
| Short % of Shares Out | 5.91% |
| Short % of Float | 6.95% |
| Short Ratio (days to cover) | 9.69 |
Income Statement
In the last 12 months, PBYI had revenue of $232.71 million and earned $38.07 million in profits. Earnings per share was $0.77.
| Revenue | 232.71M |
| Gross Profit | 168.48M |
| Operating Income | 37.25M |
| Pretax Income | 10.07M |
| Net Income | 38.07M |
| EBITDA | 48.67M |
| EBIT | 37.25M |
| Earnings Per Share (EPS) | $0.77 |
Full Income StatementBalance Sheet
The company has $93.17 million in cash and $61.71 million in debt, giving a net cash position of $31.45 million or $0.63 per share.
| Cash & Cash Equivalents | 93.17M |
| Total Debt | 61.71M |
| Net Cash | 31.45M |
| Net Cash Per Share | $0.63 |
| Equity (Book Value) | 97.11M |
| Book Value Per Share | 1.96 |
| Working Capital | 45.85M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $31.28 million and capital expenditures -$117,000, giving a free cash flow of $31.17 million.
| Operating Cash Flow | 31.28M |
| Capital Expenditures | -117,000 |
| Free Cash Flow | 31.17M |
| FCF Per Share | $0.63 |
Full Cash Flow StatementMargins
Gross margin is 72.40%, with operating and profit margins of 16.01% and 16.36%.
| Gross Margin | 72.40% |
| Operating Margin | 16.01% |
| Pretax Margin | 13.73% |
| Profit Margin | 16.36% |
| EBITDA Margin | 20.92% |
| EBIT Margin | 16.01% |
| FCF Margin | 13.39% |
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 | -3.60% |
| Shareholder Yield | -3.60% |
| Earnings Yield | 25.23% |
| FCF Yield | 20.65% |
Analyst Forecast
The average price target for PBYI is $7.00, which is 130.26% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $7.00 |
| Price Target Difference | 130.26% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | -1.27% |
| EPS Growth Forecast (5Y) | -30.30% |
Stock ForecastsStock 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 -6.28 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -6.28 |
| Piotroski F-Score | 6 |