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Total Valuation
Puma Biotechnology has a market cap or net worth of $402.11M. The enterprise value is $347.76M.
Market Cap$402.11M
Enterprise Value$347.76M
Share Statistics
Puma Biotechnology has 50,899,456 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding50,899,456
Owned by Insiders16.09%
Owned by Institutions0.16%
Financial Efficiency
Puma Biotechnology’s return on equity (ROE) is 0.24 and return on invested capital (ROIC) is 20.41%.
Return on Equity (ROE)0.24
Return on Assets (ROA)0.14
Return on Invested Capital (ROIC)20.41%
Return on Capital Employed (ROCE)0.28
Revenue Per Employee1.33M
Profits Per Employee180.88K
Employee Count172
Asset Turnover1.06
Inventory Turnover10.55
Valuation Ratios
The current PE Ratio of Puma Biotechnology is 16.1. Puma Biotechnology’s PEG ratio is 0.00.
PE Ratio16.1
PS Ratio1.30
PB Ratio2.28
Price to Fair Value2.28
Price to FCF7.13
Price to Operating Cash Flow7.58
PEG Ratio0.00
Income Statement
In the last 12 months, Puma Biotechnology had revenue of 228.37M and earned 31.11M in profits. Earnings per share was 0.62.
Revenue228.37M
Gross Profit170.21M
Operating Income37.30M
Pretax Income35.78M
Net Income31.11M
EBITDA53.34M
Earnings Per Share (EPS)0.62
Cash Flow
In the last 12 months, operating cash flow was 53.61M and capital expenditures -10.00K, giving a free cash flow of 53.60M billion.
Operating Cash Flow53.61M
Free Cash Flow53.60M
Free Cash Flow per Share1.05
Dividends & Yields
Puma Biotechnology pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.88
52-Week Price Change135.99%
50-Day Moving Average7.41
200-Day Moving Average6.36
Relative Strength Index (RSI)56.50
Average Volume (3m)562.57K
Important Dates
Puma Biotechnology upcoming earnings date is Jul 30, 2026, After Close (Confirmed).
Last Earnings DateMay 7, 2026
Next Earnings DateJul 30, 2026
Ex-Dividend Date―
Financial Position
Puma Biotechnology as a current ratio of 2.00, with Debt / Equity ratio of 12.42%
Current Ratio2.00
Quick Ratio1.93
Debt to Market Cap0.08
Net Debt to EBITDA-0.02
Interest Coverage Ratio5.63
Taxes
In the past 12 months, Puma Biotechnology has paid 4.67M in taxes.
Income Tax4.67M
Effective Tax Rate0.13
Enterprise Valuation
Puma Biotechnology EV to EBITDA ratio is 5.56, with an EV/FCF ratio of 7.10.
EV to Sales1.30
EV to EBITDA5.56
EV to Free Cash Flow7.10
EV to Operating Cash Flow7.09
Balance Sheet
Puma Biotechnology has $101.55M in cash and marketable securities with $15.95M in debt, giving a net cash position of $85.59M billion.
Cash & Marketable Securities$101.55M
Total Debt$15.95M
Net Cash$85.59M
Net Cash Per Share$1.68
Tangible Book Value Per Share$1.78
Margins
Gross margin is 74.46%, with operating margin of 16.33%, and net profit margin of 13.62%.
Gross Margin74.46%
Operating Margin16.33%
Pretax Margin15.67%
Net Profit Margin13.62%
EBITDA Margin23.36%
EBIT Margin18.57%
Analyst Forecast
The average price target for Puma Biotechnology is $5.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$5.00
Price Target Upside-33.07% Downside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-2.38%
EPS Growth Forecast-37.13%