Puma Biotechnology, Inc.
General ticker "PBYI" information:
- Sector: Health Care
- Industry: Biotechnology
- Capitalization: $180.6M (TTM average)
Puma Biotechnology, Inc. follows the US Stock Market performance with the rate: 46.6%.
Estimated limits based on current volatility of 2.2%: low 4.98$, high 5.21$
Factors to consider:
- Total employees count: 172 (-7.0%) as of 2024
- Top business risk factors: Economic downturns and volatility, Public health crises, Cybersecurity threats, Product recalls, Strategic risks and growth management
- Current price 20.3% above estimated high
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [2.12$, 4.40$]
- 2025-12-31 to 2026-12-31 estimated range: [2.21$, 4.55$]
Financial Metrics affecting the PBYI estimates:
- Positive: with PPE of 4.0 at the end of fiscal year the price was very low
- Positive: 7.86 < Operating profit margin, % of 13.44
- Positive: Operating cash flow per share per price, % of 27.13 > 13.24
- Negative: negative Industry operating cash flow (median)
- Positive: 41.86 < Shareholder equity ratio, % of 43.18 <= 63.39
- Positive: -14.38 < Investing cash flow per share per price, % of -14.25
- Negative: 0 < Inventory ratio change, % of 0.73
Short-term PBYI quotes
Long-term PBYI plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 |
|---|---|---|
| Operating Revenue | $235.64MM | $230.47MM |
| Operating Expenses | $203.00MM | $199.50MM |
| Operating Income | $32.64MM | $30.97MM |
| Non-Operating Income | $-9.97MM | $-6.87MM |
| Interest Expense | $13.33MM | $12.45MM |
| R&D Expense | $50.38MM | $54.94MM |
| Income(Loss) | $22.67MM | $24.10MM |
| Taxes | $1.08MM | $-6.18MM |
| Profit(Loss)* | $21.59MM | $30.28MM |
| Stockholders Equity | $53.44MM | $92.12MM |
| Inventory | $7.08MM | $8.72MM |
| Assets | $230.53MM | $213.33MM |
| Operating Cash Flow | $27.01MM | $38.92MM |
| Capital expenditure | $12.64MM | $0.06MM |
| Investing Cash Flow | $-19.12MM | $-20.44MM |
| Financing Cash Flow | $0.00MM | $-33.85MM |
| Earnings Per Share** | $0.46 | $0.62 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.