Puma Biotechnology Statistics
Total Valuation
PBYI has a market cap or net worth of $246.41 million. The enterprise value is $193.08 million.
Important Dates
The last earnings date was Thursday, November 6, 2025, after market close.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
PBYI has 50.39 million shares outstanding. The number of shares has increased by 2.69% in one year.
| Current Share Class | 50.39M |
| Shares Outstanding | 50.39M |
| Shares Change (YoY) | +2.69% |
| Shares Change (QoQ) | +1.57% |
| Owned by Insiders (%) | 15.03% |
| Owned by Institutions (%) | 63.08% |
| Float | 38.62M |
Valuation Ratios
The trailing PE ratio is 6.57 and the forward PE ratio is 10.31.
| PE Ratio | 6.57 |
| Forward PE | 10.31 |
| PS Ratio | 1.15 |
| Forward PS | 2.05 |
| PB Ratio | 2.14 |
| P/TBV Ratio | 3.45 |
| P/FCF Ratio | 5.75 |
| P/OCF Ratio | 5.73 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 4.32, with an EV/FCF ratio of 4.50.
| EV / Earnings | 5.22 |
| EV / Sales | 0.91 |
| EV / EBITDA | 4.32 |
| EV / EBIT | 5.75 |
| EV / FCF | 4.50 |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.74 |
| Quick Ratio | 1.55 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 0.86 |
| Debt / FCF | 0.96 |
| Interest Coverage | 4.13 |
Financial Efficiency
Return on equity (ROE) is 39.69% and return on invested capital (ROIC) is 13.37%.
| Return on Equity (ROE) | 39.69% |
| Return on Assets (ROA) | 9.90% |
| Return on Invested Capital (ROIC) | 13.37% |
| Return on Capital Employed (ROCE) | 27.93% |
| Revenue Per Employee | $1.23M |
| Profits Per Employee | $214,988 |
| Employee Count | 172 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 8.06 |
Taxes
| Income Tax | -6.07M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +64.65% in the last 52 weeks. The beta is 1.16, so PBYI's price volatility has been higher than the market average.
| Beta (5Y) | 1.16 |
| 52-Week Price Change | +64.65% |
| 50-Day Moving Average | 5.01 |
| 200-Day Moving Average | 3.84 |
| Relative Strength Index (RSI) | 46.74 |
| Average Volume (20 Days) | 656,564 |
Short Selling Information
The latest short interest is 3.34 million, so 6.63% of the outstanding shares have been sold short.
| Short Interest | 3.34M |
| Short Previous Month | 3.36M |
| Short % of Shares Out | 6.63% |
| Short % of Float | 8.66% |
| Short Ratio (days to cover) | 7.46 |
Income Statement
In the last 12 months, PBYI had revenue of $212.00 million and earned $36.98 million in profits. Earnings per share was $0.74.
| Revenue | 212.00M |
| Gross Profit | 163.04M |
| Operating Income | 33.56M |
| Pretax Income | 30.91M |
| Net Income | 36.98M |
| EBITDA | 44.68M |
| EBIT | 33.56M |
| Earnings Per Share (EPS) | $0.74 |
Full Income StatementBalance Sheet
The company has $94.39 million in cash and $41.05 million in debt, giving a net cash position of $53.34 million or $1.06 per share.
| Cash & Cash Equivalents | 94.39M |
| Total Debt | 41.05M |
| Net Cash | 53.34M |
| Net Cash Per Share | $1.06 |
| Equity (Book Value) | 115.27M |
| Book Value Per Share | 2.29 |
| Working Capital | 60.85M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $42.99 million and capital expenditures -$123,000, giving a free cash flow of $42.87 million.
| Operating Cash Flow | 42.99M |
| Capital Expenditures | -123,000 |
| Free Cash Flow | 42.87M |
| FCF Per Share | $0.85 |
Full Cash Flow StatementMargins
Gross margin is 76.91%, with operating and profit margins of 15.83% and 17.44%.
| Gross Margin | 76.91% |
| Operating Margin | 15.83% |
| Pretax Margin | 14.58% |
| Profit Margin | 17.44% |
| EBITDA Margin | 21.08% |
| EBIT Margin | 15.83% |
| FCF Margin | 20.22% |
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 | -2.69% |
| Shareholder Yield | -2.69% |
| Earnings Yield | 15.01% |
| FCF Yield | 17.40% |
Analyst Forecast
The average price target for PBYI is $7.00, which is 43.15% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $7.00 |
| Price Target Difference | 43.15% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | -1.27% |
| EPS Growth Forecast (5Y) | -13.17% |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 -5.86 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -5.86 |
| Piotroski F-Score | 6 |
