Puma Biotechnology Inc. (PBYI)
Puma Biotechnology Statistics
Share Statistics
Puma Biotechnology has 49.09M shares outstanding. The number of shares has increased by 1.83% in one year.
| Shares Outstanding | 49.09M |
| Shares Change (YoY) | 1.83% |
| Shares Change (QoQ) | 0.08% |
| Owned by Institutions (%) | 60.69% |
| Shares Floating | 38.86M |
| Failed to Deliver (FTD) Shares | 51.63K |
| FTD / Avg. Volume | 9.95% |
Short Selling Information
The latest short interest is 3.07M, so 6.26% of the outstanding shares have been sold short.
| Short Interest | 3.07M |
| Short % of Shares Out | 6.26% |
| Short % of Float | 8.81% |
| Short Ratio (days to cover) | 3.82 |
Valuation Ratios
The PE ratio is 4.9 and the forward PE ratio is 5.09. Puma Biotechnology's PEG ratio is 0.14.
| PE Ratio | 4.9 |
| Forward PE | 5.09 |
| PS Ratio | 0.64 |
| Forward PS | 0.9 |
| PB Ratio | 1.61 |
| P/FCF Ratio | 3.82 |
| PEG Ratio | 0.14 |
Enterprise Valuation
Puma Biotechnology Inc. has an Enterprise Value (EV) of 231M.
| EV / Earnings | 7.63 |
| EV / Sales | 1 |
| EV / EBITDA | 7.46 |
| EV / EBIT | 7.46 |
| EV / FCF | 5.94 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.57.
| Current Ratio | 1.54 |
| Quick Ratio | 1.45 |
| Debt / Equity | 0.57 |
| Total Debt / Capitalization | 36.24 |
| Cash Flow / Debt | 0.74 |
| Interest Coverage | -2.49 |
Financial Efficiency
Return on equity (ROE) is 0.33% and return on capital (ROIC) is 22.23%.
| Return on Equity (ROE) | 0.33% |
| Return on Assets (ROA) | 0.14% |
| Return on Capital (ROIC) | 22.23% |
| Revenue Per Employee | $1,245,772.97 |
| Profits Per Employee | $163,664.86 |
| Employee Count | 185 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 7.38 |
Taxes
| Income Tax | -897K |
| Effective Tax Rate | -0.04 |
Stock Price Statistics
The stock price has increased by -39.22% in the last 52 weeks. The beta is 1.08, so Puma Biotechnology's price volatility has been higher than the market average.
| Beta | 1.08 |
| 52-Week Price Change | -39.22% |
| 50-Day Moving Average | 3 |
| 200-Day Moving Average | 3.1 |
| Relative Strength Index (RSI) | 72.38 |
| Average Volume (20 Days) | 518.89K |
Income Statement
In the last 12 months, Puma Biotechnology had revenue of 230.47M and earned 30.28M in profits. Earnings per share was 0.62.
| Revenue | 230.47M |
| Gross Profit | 166.06M |
| Operating Income | 30.97M |
| Net Income | 30.28M |
| EBITDA | 30.97M |
| EBIT | 30.97M |
| Earnings Per Share (EPS) | 0.62 |
Balance Sheet
The company has 69.22M in cash and 52.36M in debt, giving a net cash position of 16.86M.
| Cash & Cash Equivalents | 69.22M |
| Total Debt | 52.36M |
| Net Cash | 16.86M |
| Retained Earnings | -1.31B |
| Total Assets | 220.72M |
| Working Capital | 46.42M |
Cash Flow
In the last 12 months, operating cash flow was 38.92M and capital expenditures -56K, giving a free cash flow of 38.86M.
| Operating Cash Flow | 38.92M |
| Capital Expenditures | -56K |
| Free Cash Flow | 38.86M |
| FCF Per Share | 0.8 |
Margins
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 | 13.44% |
| 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 |
| Payout Ratio | n/a |
| Earnings Yield | 17.32% |
| FCF Yield | 22.15% |
Analyst Forecast
The average price target for PBYI is $7, which is 95.5% higher than the current price. The consensus rating is "Buy".
| Price Target | $7 |
| Price Target Difference | 95.5% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
Scores
| Altman Z-Score | -6.02 |
| Piotroski F-Score | 5 |