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Total Valuation
Puma Biotechnology has a market cap or net worth of $489.87M. The enterprise value is $337.47.
Market Cap$489.87M
Enterprise Value$337.47
Share Statistics
Puma Biotechnology has 51,620,068 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding51,620,068
Owned by Insiders15.86%
Owned by Institutions18.64%
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 Employee1.28M
Profits Per Employee173.80K
Employee Count179
Asset Turnover1.06
Inventory Turnover10.55
Valuation Ratios
The current PE Ratio of Puma Biotechnology is 17.0. Puma Biotechnology’s PEG ratio is 0.00.
PE Ratio17.0
PS Ratio1.30
PB Ratio2.28
Price to Fair Value2.28
Price to FCF7.13
Price to Operating Cash Flow11.28
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 41.15M and capital expenditures 10.00K, giving a free cash flow of 41.16M billion.
Operating Cash Flow41.15M
Free Cash Flow41.16M
Free Cash Flow per Share0.80
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
Beta1.17
52-Week Price Change73.52%
50-Day Moving Average8.12
200-Day Moving Average6.83
Relative Strength Index (RSI)61.58
Average Volume (3m)562.57K
Important Dates
Puma Biotechnology upcoming earnings date is Oct 29, 2026, After Close (Confirmed).
Last Earnings DateAug 6, 2026
Next Earnings DateOct 29, 2026
Ex-Dividend Date―
Financial Position
Puma Biotechnology as a current ratio of 2.00, with Debt / Equity ratio of 3.48%
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 $93.90M in cash and marketable securities with $4.82M in debt, giving a net cash position of $89.09M billion.
Cash & Marketable Securities$93.90M
Total Debt$4.82M
Net Cash$89.09M
Net Cash Per Share$1.73
Tangible Book Value Per Share$1.78
Margins
Gross margin is 74.83%, with operating margin of 16.33%, and net profit margin of 13.62%.
Gross Margin74.83%
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 $6.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$6.00
Price Target Upside-24.81% Downside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-2.86%
EPS Growth Forecast-46.26%