Puma Biotechnology Statistics
Total Valuation
PBYI has a market cap or net worth of $265.96 million. The enterprise value is $221.93 million.
Important Dates
The last earnings date was Thursday, August 7, 2025, after market close.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
PBYI has 50.37 million shares outstanding. The number of shares has increased by 3.95% in one year.
| Current Share Class | 50.37M |
| Shares Outstanding | 50.37M |
| Shares Change (YoY) | +3.95% |
| Shares Change (QoQ) | +0.48% |
| Owned by Insiders (%) | 15.08% |
| Owned by Institutions (%) | 56.45% |
| Float | 38.75M |
Valuation Ratios
The trailing PE ratio is 5.45 and the forward PE ratio is 12.96.
| PE Ratio | 5.45 |
| Forward PE | 12.96 |
| PS Ratio | 1.10 |
| Forward PS | 1.52 |
| PB Ratio | 2.53 |
| P/TBV Ratio | 4.60 |
| P/FCF Ratio | 6.08 |
| P/OCF Ratio | 6.06 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 3.87, with an EV/FCF ratio of 5.02.
| EV / Earnings | 4.58 |
| EV / Sales | 0.93 |
| EV / EBITDA | 3.87 |
| EV / EBIT | 4.82 |
| EV / FCF | 5.02 |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.47.
| Current Ratio | 1.73 |
| Quick Ratio | 1.54 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 0.81 |
| Debt / FCF | 1.11 |
| Interest Coverage | 4.73 |
Financial Efficiency
Return on equity (ROE) is 63.24% and return on invested capital (ROIC) is 19.13%.
| Return on Equity (ROE) | 63.24% |
| Return on Assets (ROA) | 14.40% |
| Return on Invested Capital (ROIC) | 19.13% |
| Return on Capital Employed (ROCE) | 39.77% |
| Revenue Per Employee | $1.38M |
| Profits Per Employee | $281,692 |
| Employee Count | 172 |
| Asset Turnover | 1.19 |
| Inventory Turnover | 7.47 |
Taxes
| Income Tax | -6.17M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +45.71% 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 | +45.71% |
| 50-Day Moving Average | 3.55 |
| 200-Day Moving Average | 3.19 |
| Relative Strength Index (RSI) | 85.03 |
| Average Volume (20 Days) | 686,507 |
Short Selling Information
The latest short interest is 2.78 million, so 5.53% of the outstanding shares have been sold short.
| Short Interest | 2.78M |
| Short Previous Month | 2.61M |
| Short % of Shares Out | 5.53% |
| Short % of Float | 7.18% |
| Short Ratio (days to cover) | 8.54 |
Income Statement
In the last 12 months, PBYI had revenue of $238.06 million and earned $48.45 million in profits. Earnings per share was $0.97.
| Revenue | 238.06M |
| Gross Profit | 172.19M |
| Operating Income | 46.06M |
| Pretax Income | 10.07M |
| Net Income | 48.45M |
| EBITDA | 57.34M |
| EBIT | 46.06M |
| Earnings Per Share (EPS) | $0.97 |
Full Income StatementBalance Sheet
The company has $96.02 million in cash and $49.23 million in debt, giving a net cash position of $46.79 million or $0.93 per share.
| Cash & Cash Equivalents | 96.02M |
| Total Debt | 49.23M |
| Net Cash | 46.79M |
| Net Cash Per Share | $0.93 |
| Equity (Book Value) | 104.72M |
| Book Value Per Share | 2.10 |
| Working Capital | 57.48M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $44.34 million and capital expenditures -$117,000, giving a free cash flow of $44.22 million.
| Operating Cash Flow | 44.34M |
| Capital Expenditures | -117,000 |
| Free Cash Flow | 44.22M |
| FCF Per Share | $0.88 |
Full Cash Flow StatementMargins
Gross margin is 72.33%, with operating and profit margins of 19.35% and 20.35%.
| Gross Margin | 72.33% |
| Operating Margin | 19.35% |
| Pretax Margin | 17.76% |
| Profit Margin | 20.35% |
| EBITDA Margin | 24.09% |
| EBIT Margin | 19.35% |
| FCF Margin | 18.58% |
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 | -3.95% |
| Shareholder Yield | -3.95% |
| Earnings Yield | 18.03% |
| FCF Yield | 16.46% |
Analyst Forecast
The average price target for PBYI is $7.00, which is 32.58% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $7.00 |
| Price Target Difference | 32.58% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | -1.27% |
| EPS Growth Forecast (5Y) | -30.30% |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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 -6.02 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -6.02 |
| Piotroski F-Score | 6 |
