Puma Biotechnology Statistics
Total Valuation
PBYI has a market cap or net worth of $145.36 million. The enterprise value is $118.72 million.
Important Dates
The next estimated earnings date is Thursday, May 1, 2025, after market close.
| Earnings Date | May 1, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
PBYI has 49.61 million shares outstanding. The number of shares has increased by 3.26% in one year.
| Current Share Class | 49.61M |
| Shares Outstanding | 49.61M |
| Shares Change (YoY) | +3.26% |
| Shares Change (QoQ) | +0.48% |
| Owned by Insiders (%) | 15.15% |
| Owned by Institutions (%) | 59.39% |
| Float | 42.10M |
Valuation Ratios
The trailing PE ratio is 4.77 and the forward PE ratio is 7.43.
| PE Ratio | 4.77 |
| Forward PE | 7.43 |
| PS Ratio | 0.62 |
| Forward PS | 1.41 |
| PB Ratio | 1.58 |
| P/TBV Ratio | 3.55 |
| P/FCF Ratio | 3.75 |
| P/OCF Ratio | 3.74 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 2.79, with an EV/FCF ratio of 3.06.
| EV / Earnings | 3.92 |
| EV / Sales | 0.52 |
| EV / EBITDA | 2.79 |
| EV / EBIT | 3.83 |
| EV / FCF | 3.06 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.80.
| Current Ratio | 1.54 |
| Quick Ratio | 1.38 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | 1.61 |
| Debt / FCF | 1.91 |
| Interest Coverage | 2.49 |
Financial Efficiency
Return on equity (ROE) is 41.60% and return on invested capital (ROIC) is 11.69%.
| Return on Equity (ROE) | 41.60% |
| Return on Assets (ROA) | 8.72% |
| Return on Invested Capital (ROIC) | 11.69% |
| Return on Capital Employed (ROCE) | 26.42% |
| Revenue Per Employee | $1.34M |
| Profits Per Employee | $176,035 |
| Employee Count | 172 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 8.15 |
Taxes
| Income Tax | -6.18M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -44.62% in the last 52 weeks. The beta is 1.33, so PBYI's price volatility has been higher than the market average.
| Beta (5Y) | 1.33 |
| 52-Week Price Change | -44.62% |
| 50-Day Moving Average | 3.11 |
| 200-Day Moving Average | 3.02 |
| Relative Strength Index (RSI) | 38.63 |
| Average Volume (20 Days) | 380,373 |
Short Selling Information
The latest short interest is 2.79 million, so 5.63% of the outstanding shares have been sold short.
| Short Interest | 2.79M |
| Short Previous Month | 3.16M |
| Short % of Shares Out | 5.63% |
| Short % of Float | 6.64% |
| Short Ratio (days to cover) | 5.58 |
Income Statement
In the last 12 months, PBYI had revenue of $230.47 million and earned $30.28 million in profits. Earnings per share was $0.62.
| Revenue | 230.47M |
| Gross Profit | 166.06M |
| Operating Income | 30.97M |
| Pretax Income | 10.07M |
| Net Income | 30.28M |
| EBITDA | 42.49M |
| EBIT | 30.97M |
| Earnings Per Share (EPS) | $0.62 |
Full Income StatementBalance Sheet
The company has $100.97 million in cash and $74.08 million in debt, giving a net cash position of $26.88 million or $0.54 per share.
| Cash & Cash Equivalents | 100.97M |
| Total Debt | 74.08M |
| Net Cash | 26.88M |
| Net Cash Per Share | $0.54 |
| Equity (Book Value) | 92.13M |
| Book Value Per Share | 1.88 |
| Working Capital | 51.55M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $38.92 million and capital expenditures -$56,000, giving a free cash flow of $38.86 million.
| Operating Cash Flow | 38.92M |
| Capital Expenditures | -56,000 |
| Free Cash Flow | 38.86M |
| FCF Per Share | $0.78 |
Full Cash Flow StatementMargins
Gross margin is 72.06%, with operating and profit margins of 13.44% and 13.14%.
| Gross Margin | 72.06% |
| Operating Margin | 13.44% |
| Pretax Margin | 10.46% |
| Profit Margin | 13.14% |
| EBITDA Margin | 18.44% |
| EBIT Margin | 13.44% |
| FCF Margin | 16.86% |
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 | -3.26% |
| Shareholder Yield | -3.26% |
| Earnings Yield | 20.79% |
| FCF Yield | 26.69% |
Analyst Forecast
The average price target for PBYI is $7.00, which is 138.91% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $7.00 |
| Price Target Difference | 138.91% |
| 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 -5.84 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -5.84 |
| Piotroski F-Score | 5 |