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Company Analysis

Puma Biotechnology Inc PBYI

A comprehensive view of key metrics, scores, and financial health for Puma Biotechnology Inc

Overview of Puma Biotechnology, Inc.

PBYI NMS
Healthcare Biotechnology Framework: Biotech / Pre-Revenue Small Cap
Puma Biotechnology, Inc. (PBYI), is a Small Cap company, in the Biotechnology industry, last closed at $9.39, about 5.1% undervalued vs fair value, +110.1% 1Y return, placing in the top 10% of its sector.
Metrics P/E 9.7× Rev Growth -0.9% ROE 28.0% Gross Margin 74.5%
USD 9.39
-1.68%
(Delayed)
• Vol 90d: 41.1%
52-Week Range
Market Cap
$402.11M
Enterprise Value
$313.02M
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Excellent
Health
Good
Efficiency
Good
Valuation
Fair
Growth
Fair
Profitability
Excellent
Health
Good
Efficiency
Good
Valuation
Fair
Completeness: 100%
Confidence: 61%
Updated: Sep 12
Top Beats

Quick Facts

Website https://www.pumabiotechnology....
HQ Los Angeles, CA
Employees 172
Fiscal year Dec 31

Next Events

Earnings Nov 5 Estimated

Fair Value Snapshot

Bear Base Bull
$9
$10
$11
Current: $9.39 +5% vs base

Engine Room Money Flow™

Small Cap

Biotech / Pre-Revenue - Where revenue goes and how value is created

Flow Steps
Cash on Hand
$29.6M
-57.2%%
Total Revenue
$228.4M
-0.9%%
Net Income
$31.1M
2.8%%
Operating Expense
$132.9M
-1.6%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Biotech / Pre-Revenue

Quality & Reliability Indicators

R&D Intensity
46.7%
Fair

Moderate R&D intensity

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Where It Leaks

Cash Flow Health healthy
Strong cash conversion with minimal leakage across profit-to-cash-to-value chain.
1
Active Leaks
1/1
Improving
0
High Impact
0
Critical
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Puma Biotechnology Inc's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
73
/100
Moderate
Scores based on quantitative metrics and qualitative factors
Full moat analysis

Key strengths

  • Margins Stable Across Cycles Operating margin volatility is low (stability score 0.98), demonstrating pricing resilience across cycles.
  • Revenue Growth Consistent Revenue growth volatility is low (stability score 0.97), suggesting sticky customer base.

Key risks

  • Liquidity Concerns Liquidity is concerning (score 0.22), raising questions about short-term obligations.

The dashed ring is the peer median. Defense scores are percentile ranks against peers, so 50 is roughly the typical company in this group.

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Pricing Power

Strong
77
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Trade-Off Ledger

Where management spends the performance budget

Insufficient Data for Analysis

PBYI - Puma Biotechnology Inc

We have limited financial data for PBYI. The Growth and Profitability axes don't have enough metrics for reliable analysis.

Data Coverage by Axis

Growth
0% coverage Below threshold
Profitability
0% coverage N/A
Overall Coverage: 33.3% (Minimum 40% required)

What This Means

  • Currently at 33.3% data coverage (minimum 40% required)
  • Limited peer data available for industry benchmarking
  • Check back after quarterly or annual filings
  • Some metrics may not be applicable to this company's business model

What can you do?

  • View available sections like Moat Map or Engine Room for partial insights
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  • Compare with peers in the same industry that have complete data

Two Futures

Scenario-based fair value ranges for Puma Biotechnology Inc.

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$9.87
- - -
+5.1% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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