Puma Biotechnology, Inc. (PBYI)

$4.855

-0.27

(-5.36%)

Live

Insights on Puma Biotechnology, Inc.

  • Increasing Revenue

    Revenue is up for the last 4 quarters, 52.77M → 72.17M (in $), with an average increase of 9.4% per quarter

  • Increasing Net Profit

    Netprofit is up for the last 5 quarters, -5.6M → 12.26M (in $), with an average increase of 162.5% per quarter

  • Vs NVO

    In the last 3 years, Novo Nordisk A/s has given 247.4% return, outperforming this stock by 297.0%

Performance

  • $4.84
    $5.13
    $4.86
    downward going graph

    0.41%

    Downside

    Day's Volatility :5.65%

    Upside

    5.26%

    downward going graph
  • $2.13
    $7.73
    $4.86
    downward going graph

    56.17%

    Downside

    52 Weeks Volatility :72.45%

    Upside

    37.13%

    downward going graph

Returns

PeriodPuma Biotechnology, Inc.Sector (Health Care)Index (Russel 2000)
3 Months
2.6%
1.9%
0.0%
6 Months
129.02%
10.7%
0.0%
1 Year
84.53%
4.6%
-1.1%
3 Years
-50.58%
14.2%
-22.1%

Highlights

Market Capitalization
249.2M
Book Value
$1.12
Earnings Per Share (EPS)
0.45
PE Ratio
11.49
PEG Ratio
0.03
Wall Street Target Price
4.33
Profit Margin
9.16%
Operating Margin TTM
21.37%
Return On Assets TTM
9.19%
Return On Equity TTM
57.54%
Revenue TTM
235.6M
Revenue Per Share TTM
5.0
Quarterly Revenue Growth YOY
9.9%
Gross Profit TTM
172.9M
EBITDA
44.8M
Diluted Eps TTM
0.45
Quarterly Earnings Growth YOY
-0.78
EPS Estimate Current Year
0.26
EPS Estimate Next Year
0.17
EPS Estimate Current Quarter
0.3
EPS Estimate Next Quarter
0.0

Analyst Recommendation

Sell
    12%Buy
    37%Hold
    50%Sell
Based on 8 Wall street analysts offering stock ratings for Puma Biotechnology, Inc.(by analysts ranked 0 to 5 stars)
Based on 8 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
1
1
1
Hold
3
3
3
Sell
4
4
5

Analyst Forecast

What analysts predicted

Downside of 10.81%

Current $4.86
Target $4.33

Company Financials

FY18Y/Y Change
Revenue
251.0M
↑ 806.14%
Net Income
-113.6M
↓ 61.1%
Net Profit Margin
-45.26%
↑ 1008.89%
FY19Y/Y Change
Revenue
272.3M
↑ 8.49%
Net Income
-82.7M
↓ 27.18%
Net Profit Margin
-30.38%
↑ 14.88%
FY20Y/Y Change
Revenue
225.1M
↓ 17.33%
Net Income
-60.0M
↓ 27.47%
Net Profit Margin
-26.65%
↑ 3.73%
FY21Y/Y Change
Revenue
253.2M
↑ 12.48%
Net Income
-29.1M
↓ 51.5%
Net Profit Margin
-11.49%
↑ 15.16%
FY22Y/Y Change
Revenue
228.0M
↓ 9.95%
Net Income
912.0K
↓ 103.13%
Net Profit Margin
0.4%
↑ 11.89%
FY23Y/Y Change
Revenue
235.6M
↑ 3.35%
Net Income
21.6M
↑ 2267.43%
Net Profit Margin
9.16%
↑ 8.76%
Q3 FY22Q/Q Change
Revenue
57.1M
↓ 4.06%
Net Income
-360.0K
↓ 103.84%
Net Profit Margin
-0.63%
↓ 16.37%
Q4 FY22Q/Q Change
Revenue
65.7M
↑ 15.06%
Net Income
-5.6M
↑ 1455.56%
Net Profit Margin
-8.52%
↓ 7.89%
Q1 FY23Q/Q Change
Revenue
52.8M
↓ 19.67%
Net Income
1.4M
↓ 125.02%
Net Profit Margin
2.65%
↑ 11.17%
Q2 FY23Q/Q Change
Revenue
54.6M
↑ 3.4%
Net Income
2.1M
↑ 51.75%
Net Profit Margin
3.9%
↑ 1.25%
Q3 FY23Q/Q Change
Revenue
56.1M
↑ 2.84%
Net Income
5.8M
↑ 172.62%
Net Profit Margin
10.33%
↑ 6.43%
Q4 FY23Q/Q Change
Revenue
72.2M
↑ 28.62%
Net Income
12.3M
↑ 111.66%
Net Profit Margin
17.0%
↑ 6.67%
FY18Y/Y Change
Total Assets
259.1M
↑ 56.55%
Total Liabilities
224.8M
↑ 100.33%
FY19Y/Y Change
Total Assets
234.9M
↓ 9.35%
Total Liabilities
217.4M
↓ 3.28%
FY20Y/Y Change
Total Assets
244.2M
↑ 3.97%
Total Liabilities
250.2M
↑ 15.05%
FY21Y/Y Change
Total Assets
226.6M
↓ 7.22%
Total Liabilities
229.0M
↓ 8.45%
FY22Y/Y Change
Total Assets
222.1M
↓ 2.0%
Total Liabilities
200.5M
↓ 12.48%
FY23Y/Y Change
Total Assets
230.5M
↑ 3.81%
Total Liabilities
177.1M
↓ 11.66%
Q3 FY22Q/Q Change
Total Assets
198.8M
↑ 2.64%
Total Liabilities
176.6M
↑ 1.55%
Q4 FY22Q/Q Change
Total Assets
222.1M
↑ 11.72%
Total Liabilities
200.5M
↑ 13.5%
Q1 FY23Q/Q Change
Total Assets
196.3M
↓ 11.62%
Total Liabilities
170.4M
↓ 14.99%
Q2 FY23Q/Q Change
Total Assets
200.5M
↑ 2.16%
Total Liabilities
170.1M
↓ 0.18%
Q3 FY23Q/Q Change
Total Assets
203.6M
↑ 1.55%
Total Liabilities
164.9M
↓ 3.08%
Q4 FY23Q/Q Change
Total Assets
230.5M
↑ 13.22%
Total Liabilities
177.1M
↑ 7.41%
FY18Y/Y Change
Operating Cash Flow
-24.1M
↓ 86.03%
Investing Cash Flow
-57.6M
↑ 273.3%
Financing Cash Flow
108.4M
↑ 44.34%
FY19Y/Y Change
Operating Cash Flow
22.4M
↓ 192.95%
Investing Cash Flow
5.2M
↓ 108.96%
Financing Cash Flow
-67.1M
↓ 161.9%
FY20Y/Y Change
Operating Cash Flow
800.0K
↓ 96.43%
Investing Cash Flow
23.4M
↑ 353.28%
Financing Cash Flow
100.0K
↓ 100.15%
FY21Y/Y Change
Operating Cash Flow
20.7M
↑ 2487.5%
Investing Cash Flow
-10.9M
↓ 146.49%
Financing Cash Flow
-31.9M
↓ 32000.0%
FY22Y/Y Change
Operating Cash Flow
-15.8M
↓ 176.33%
Investing Cash Flow
7.1M
↓ 165.29%
Financing Cash Flow
12.2M
↓ 138.24%
Q3 FY22Q/Q Change
Operating Cash Flow
17.3M
↓ 224.4%
Investing Cash Flow
8.0M
↑ 300.5%
Financing Cash Flow
-53.0K
↑ 17.78%
Q4 FY22Q/Q Change
Operating Cash Flow
7.7M
↓ 55.48%
Investing Cash Flow
-11.9M
↓ 248.45%
Financing Cash Flow
2.4M
↓ 4686.79%
Q1 FY23Q/Q Change
Operating Cash Flow
2.6M
↓ 65.6%
Investing Cash Flow
-17.5M
↑ 46.97%
Financing Cash Flow
0.0
↓ 100.0%
Q2 FY23Q/Q Change
Operating Cash Flow
3.3M
↑ 24.71%
Investing Cash Flow
-4.7M
↓ 73.16%
Financing Cash Flow
0.0
-

Technicals Summary

Sell

Neutral

Buy

Puma Biotechnology, Inc. is currently not in a favorable trading position ( SELL ) according to technical analysis indicators.

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Puma Biotechnology, Inc.
Puma Biotechnology, Inc.
-8.23%
129.02%
84.53%
-50.58%
-84.94%
Moderna, Inc.
Moderna, Inc.
-2.26%
35.27%
-21.9%
-39.25%
318.83%
Regeneron Pharmaceuticals, Inc.
Regeneron Pharmaceuticals, Inc.
-5.59%
12.81%
13.84%
81.04%
166.5%
Novo Nordisk A/s
Novo Nordisk A/s
-0.32%
31.91%
50.92%
247.21%
431.9%
Vertex Pharmaceuticals Incorporated
Vertex Pharmaceuticals Incorporated
-2.67%
9.62%
21.65%
86.62%
134.62%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Puma Biotechnology, Inc.
Puma Biotechnology, Inc.
11.49
11.49
0.03
0.26
0.58
0.09
NA
1.12
Moderna, Inc.
Moderna, Inc.
24.73
NA
0.0
-7.22
-0.29
-0.12
NA
36.27
Regeneron Pharmaceuticals, Inc.
Regeneron Pharmaceuticals, Inc.
25.9
25.9
1.46
45.02
0.16
0.08
NA
242.47
Novo Nordisk A/s
Novo Nordisk A/s
47.09
47.09
2.4
3.33
0.88
0.23
0.01
23.9
Vertex Pharmaceuticals Incorporated
Vertex Pharmaceuticals Incorporated
28.81
28.81
0.53
16.76
0.23
0.13
NA
68.22
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Puma Biotechnology, Inc.
Puma Biotechnology, Inc.
Sell
$249.2M
-84.94%
11.49
9.16%
Moderna, Inc.
Moderna, Inc.
Buy
$40.0B
318.83%
24.73
-68.84%
Regeneron Pharmaceuticals, Inc.
Regeneron Pharmaceuticals, Inc.
Buy
$98.8B
166.5%
25.9
30.14%
Novo Nordisk A/s
Novo Nordisk A/s
Buy
$558.9B
431.9%
47.09
36.03%
Vertex Pharmaceuticals Incorporated
Vertex Pharmaceuticals Incorporated
Buy
$103.4B
134.62%
28.81
36.68%

Institutional Holdings

  • Vanguard Group Inc

    7.89%
  • Millennium Management LLC

    6.56%
  • Camber Capital Management LLC

    5.82%
  • Acadian Asset Management LLC

    3.98%
  • Athyrium Capital Management LP

    3.72%
  • Eversept Partners, LLC

    3.52%

Company Information

we focus on in-licensing innovative drug candidates that are undergoing or have already completed initial clinical testing for the treatment of various forms of cancer and then seek to further develop these drug candidates for commercial use.

Organization
Puma Biotechnology, Inc.
Employees
185
CEO
Mr. Alan H. Auerbach
Industry
Health Technology

FAQs