P
Puma Biotechnology, Inc. (PBYI)
NMS – Real Time Price. Currency in USD
8.11
+0.44 (5.74%)
At close: Jun 26, 2026, 4:00 PM EDT
8.11
0.00 (0.00%)
After-hours: Jun 26, 2026, 4:43 PM EDT
Get all premium features to the best stock analysis tool
Find any stock by ticker or company name
NMS – Real Time Price. Currency in USD
8.11
+0.44 (5.74%)
At close: Jun 26, 2026, 4:00 PM EDT
8.11
0.00 (0.00%)
After-hours: Jun 26, 2026, 4:43 PM EDT
No Data
There are no news for this stock.
Company's cash reserves $38.3M significantly exceed its total debt $16.0M, ensuring strong financial flexibility
Total current assets $142.3M exceed Total current liabilities $59.7M, highlighting excellent liquidity
Debt-to-equity ratio (0.1) is well below the industry average (0.3), showcasing prudent financial management
Interest coverage ratio (-5.2x) is dangerously low, suggesting debt repayment risks
The company generates positive free cash flow $15.4M, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 2.38 | 6.05 | 10 | |
| Quick ratio | 2.24 | 5.63 | 10 | |
| Debt to Equity | 0.12 | 0.30 | 9.0 | |
| Debt to Assets | 0.08 | 1.04 | 9.0 | |
| Interest coverage | -5.24 | -16.91 | 1.0 | |
| Weighted average score | 7.8 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 228M | 236M | 230M | 228M | 227M |
| Gross Profit | 173M | 173M | 166M | 170M | 169M |
| Operating Income | 31M | 33M | 31M | 37M | 29M |
| Net Income | 2K | 22M | 30M | 31M | 24M |
| EBITDA | 40M | 45M | 42M | 48M | 40M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 7.72 | -66.67 | 3.5 |
| Next quarter | 17.53 | -11.76 | 5.0 |
| Current year | 8.77 | -52.46 | 3.5 |
| Next year | -1.35 | -31.03 | 1.0 |
| Weighted average score | 3.3 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -40.6 | -127.92 | -126.91 | 6.65 | 2.0 |
| Y/Y | -2.58 | -226.18 | -216.66 | 334.13 | 3.3 |
| 3y average | 0.09 | 359830.99 | 345.06 | 107.26 | 8.0 |
| 5y average | 0.56 | 215928.89 | 237.83 | 577.12 | 8.0 |
| Weighted average score | 5.3 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |