Puma Biotechnology, Inc. (PBYI) — Fundamental Analysis & Key Financial Ratios

Puma Biotechnology, Inc. (PBYI) — Price $9.39 HealthcareBiotechnology — NASDAQ

Latest reported results:

Puma Biotechnology, Inc. (PBYI) is a publicly traded company in the Healthcare — Biotechnology industry listed on NASDAQ. This overview shows the latest price, key valuation ratios, profitability metrics and financial-health indicators used by fundamental investors.

Puma Biotechnology, Inc. is a biopharmaceutical company dedicated to the global development and commercialization of treatments aimed at advancing cancer care. Its lead drug candidate, orally administered neratinib (PB272), targets a range of indications. These include patients with early-stage HER2-overexpressed/amplified breast cancer, as well as adults suffering from advanced or metastatic HER2-positive breast cancer when used in combination with capecitabine.

Analysis Summary

Puma Biotechnology, Inc. reported revenue of $228.4M in the most recent fiscal year, growing at a 5-year CAGR of 0.3%.

Trailing-twelve-month margins: gross margin 74.8%, operating margin 13.2%, net margin 11.6%.

At the current price of $9.39, PBYI trades at a P/E of 16.72 and an ROE of 20.85%. Market capitalisation stands at $478M.

Balance sheet quality for PBYI: current ratio of 2.0, net cash position of $69.0M. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.

Cash flow quality is strong: free cash flow of $41.7M represents 134% conversion of reported net income. High conversion (above 90%) suggests earnings translate cleanly into cash; lower conversion may indicate working capital tightness or accounting timing differences.

Analysis: , founder of Kaplio · Data: Financial Modeling Prep · Updated

Price

Price$9.39
Market Cap$478M
ExchangeNASDAQ
CountryUS

Valuation Ratios

P/E Ratio16.72
Price / Book3.30
EV / EBITDA9.07
Dividend Yield0.00%

Profitability

Return on Equity20.85%
Return on Invested Capital18.20%
Return on Assets13.86%
Gross Margin74.83%
Operating Margin13.16%
Net Margin11.55%

Financial Health

Debt / Equity0.03
Current Ratio2.91
Piotroski F-Score7
Altman Z-Score-4.16

What to look at in Biotech

Most small biotechs lose money. Analysing them with P/E makes no sense — look at cash and pipeline.

Peer Comparison

SymbolCompanyMarket CapP/EP/BROE
PBYIPuma Biotechnology, Inc.$478M16.723.3020.9%
0QZU.LVertex Pharmaceuticals Incorporated$131.8B
VRTXVertex Pharmaceuticals Incorporated$130.6B29.766.4623.3%
0R2M.LRegeneron Pharmaceuticals, Inc.$84.0B
REGNRegeneron Pharmaceuticals, Inc.$79.8B18.792.5713.8%
ARGXargenx SE$61.2B36.307.4021.7%
MRNAModerna, Inc.$57.8B1.34-39.2%
RVMDRevolution Medicines, Inc.$41.7B15.96-96.4%

Price Performance

1 month+1.62%
3 months+24.21%
Year-to-date+57.82%
1 year+116.36%
3 years+211.96%
5 years+36.09%

52-Week Range

52-week High$9.74
52-week Low$4.30
Avg Volume (90d)310K

Related companies: ABEO · ALLO · ARCT · AVIR · ELDN · HUMA · SGMT

Explore sector: Healthcare · Biotechnology

More sections of PBYI: Financials · Valuation · Statistics · Estimates · Technical · Ownership · News · Events

Discover more: Radar — undervalued stock signals · Investment Academy — learn to analyze stocks