tiprankstipranks
Puma Biotechnology (PBYI)
NASDAQ:PBYI
Want to see PBYI full AI Analyst Report?

Puma Biotechnology (PBYI) Stock Statistics & Valuation Metrics

669 Followers

Total Valuation

Puma Biotechnology has a market cap or net worth of $360.37M. The enterprise value is $340.12M.
Market Cap$360.37M
Enterprise Value$340.12M

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 Insiders16.00%
Owned by Institutions18.63%

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 ―. Puma Biotechnology’s PEG ratio is 0.00.
PE Ratio
PS Ratio1.30
PB Ratio2.28
Price to Fair Value2.28
Price to FCF7.13
Price to Operating Cash Flow6.72
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

Beta0.82
52-Week Price Change105.81%
50-Day Moving Average7.00
200-Day Moving Average5.93
Relative Strength Index (RSI)48.10
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 Cap0.10
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 $101.60M in cash and marketable securities with $15.95M in debt, giving a net cash position of $85.65M billion.
Cash & Marketable Securities$101.60M
Total Debt$15.95M
Net Cash$85.65M
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%

Scores

Smart Score6
AI Score