Puma Biotechnology Statistics
Total Valuation
PBYI has a market cap or net worth of $145.54 million. The enterprise value is $135.93 million.
| Market Cap | 145.54M |
| Enterprise Value | 135.93M |
Important Dates
The next estimated earnings date is Thursday, February 27, 2025, after market close.
| Earnings Date | Feb 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
PBYI has 49.09 million shares outstanding. The number of shares has increased by 3.48% in one year.
| Current Share Class | 49.09M |
| Shares Outstanding | 49.09M |
| Shares Change (YoY) | +3.48% |
| Shares Change (QoQ) | +1.82% |
| Owned by Insiders (%) | 15.31% |
| Owned by Institutions (%) | 49.03% |
| Float | 32.35M |
Valuation Ratios
The trailing PE ratio is 6.37 and the forward PE ratio is 8.99.
| PE Ratio | 6.37 |
| Forward PE | 8.99 |
| PS Ratio | 0.59 |
| Forward PS | 2.73 |
| PB Ratio | 2.06 |
| P/TBV Ratio | 8.35 |
| P/FCF Ratio | 4.34 |
| P/OCF Ratio | 4.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.05, with an EV/FCF ratio of 4.04.
| EV / Earnings | 5.85 |
| EV / Sales | 0.56 |
| EV / EBITDA | 3.05 |
| EV / EBIT | 4.12 |
| EV / FCF | 4.04 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 1.21.
| Current Ratio | 1.42 |
| Quick Ratio | 1.37 |
| Debt / Equity | 1.21 |
| Debt / EBITDA | 1.74 |
| Debt / FCF | 2.56 |
| Interest Coverage | 2.50 |
Financial Efficiency
Return on equity (ROE) is 42.32% and return on invested capital (ROIC) is 13.38%.
| Return on Equity (ROE) | 42.32% |
| Return on Assets (ROA) | 9.73% |
| Return on Capital (ROIC) | 13.38% |
| Revenue Per Employee | $1.32M |
| Profits Per Employee | $125,627 |
| Employee Count | 185 |
| Asset Turnover | 1.15 |
| Inventory Turnover | 17.91 |
Taxes
In the past 12 months, PBYI has paid $1.43 million in taxes.
| Income Tax | 1.43M |
| Effective Tax Rate | 5.78% |
Stock Price Statistics
The stock price has decreased by -36.73% in the last 52 weeks. The beta is 1.09, so PBYI's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | -36.73% |
| 50-Day Moving Average | 3.05 |
| 200-Day Moving Average | 3.40 |
| Relative Strength Index (RSI) | 46.28 |
| Average Volume (20 Days) | 826,224 |
Short Selling Information
The latest short interest is 3.01 million, so 6.13% of the outstanding shares have been sold short.
| Short Interest | 3.01M |
| Short Previous Month | 2.91M |
| Short % of Shares Out | 6.13% |
| Short % of Float | 9.30% |
| Short Ratio (days to cover) | 5.82 |
Income Statement
In the last 12 months, PBYI had revenue of $243.57 million and earned $23.24 million in profits. Earnings per share was $0.47.
| Revenue | 243.57M |
| Gross Profit | 168.76M |
| Operating Income | 33.02M |
| Pretax Income | 10.07M |
| Net Income | 23.24M |
| EBITDA | 44.60M |
| EBIT | 33.02M |
| Earnings Per Share (EPS) | $0.47 |
Balance Sheet
The company has $96.73 million in cash and $86.37 million in debt, giving a net cash position of $10.36 million or $0.21 per share.
| Cash & Cash Equivalents | 96.73M |
| Total Debt | 86.37M |
| Net Cash | 10.36M |
| Net Cash Per Share | $0.21 |
| Equity (Book Value) | 71.09M |
| Book Value Per Share | 1.45 |
| Working Capital | 46.42M |
Cash Flow
In the last 12 months, operating cash flow was $33.77 million and capital expenditures -$85,000, giving a free cash flow of $33.68 million.
| Operating Cash Flow | 33.77M |
| Capital Expenditures | -85,000 |
| Free Cash Flow | 33.68M |
| FCF Per Share | $0.69 |
Margins
Gross margin is 69.29%, with operating and profit margins of 13.56% and 9.54%.
| Gross Margin | 69.29% |
| Operating Margin | 13.56% |
| Pretax Margin | 10.13% |
| Profit Margin | 9.54% |
| EBITDA Margin | 18.31% |
| EBIT Margin | 13.56% |
| FCF Margin | 13.83% |
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 | -3.48% |
| Shareholder Yield | -3.48% |
| Earnings Yield | 15.89% |
| FCF Yield | 23.02% |
Analyst Forecast
The average price target for PBYI is $7.00, which is 136.09% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $7.00 |
| Price Target Difference | 136.09% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | -3.21% |
| 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 -5.84 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -5.84 |
| Piotroski F-Score | 6 |