Puma Biotechnology, Inc.

NASDAQ
PBYI
Stock
Yield per half year: +26.24%
Dividend yield: 0%
Sector: Healthcare

Reporting Puma Biotechnology, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2011 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
6.06 2.59 1.14 3.66 0.7733 0.3413 0.0879 0.1891 0.1633 0.1646 0.3110 -26.73
Выручка, млрд $
-0.000281 0.028 0.251 0.2723 0.2251 0.2532 0.228 0.2356 0.2305 0.2305 0.2345 0.48
Чистая прибыль, млрд $
-0.276 -0.292 -0.1136 -0.092 -0.06 -0.0291 0.000912 0.0216 0.0303 0.0303 -0.0073 -187.23
EV, млрд $
1.1 0.8437 0.3839 0.4417 0.1803 0.2232 0.2228 0.1585 0.1585 0.2453 -18.53
EBIT, млрд $
-0.2766 -0.2941 -0.1026 -0.0391 -0.0304 -0.0089 0.012 0.036 0.0366 0.0366 0.0091 -203.78
EBITDA, млрд $
-0.2754 -0.2896 -0.0952 -0.0361 -0.0295 0.0017 0.021 0.0475 0.0481 0.0481 0.0178 -210.27
OIBDA, млрд $
-0.0089 0.0148 0.0438 0.0586 0.0488 0.0488 0.0314 -240.54
Баланс стоимость, млрд $
-0.7965 -1.09 0.0343 0.0175 -0.006 -0.0024 0.0216 0.0534 0.0921 0.0921 0.0317 -272.67
FCF, млрд $
-0.149 -0.223 -0.0247 0.0221 -0.0192 0.0207 -0.0228 0.0144 0.0389 0.0389 0.0064 -215.17
Операционный денежный поток, млрд $
-0.1417 -0.1725 -0.0241 0.0224 0.0008 0.0207 -0.0158 0.027 0.0389 0.0389 0.0143 117.46
Операционная прибыль, млрд $
-0.277 -0.292 -0.0947 -0.0391 -0.0304 -0.0089 0.0237 0.0326 0.031 0.031 0.0096 -200.39
Операционные расходы, млрд $
0.2766 0.3145 0.311 0.2746 0.2161 0.1882 0.1422 0.1403 0.1351 0.1351 0.1644 -8.97
CAPEX, млрд $
0.007 0.05 0.000609 0.000306 0.02 0 0.007 0.0126 0.0001 0.0001 0.0080 -20.04


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.1945 0.0817 0.1084 0.06 0.0853 0.0631 0.0762 0.0846 0.0692 0.0692 0.0757 -4.10
Short Term Investments $
0.1843 0.035 0.057 0.0516 0.0081 0.019 0.0049 0.0114 0.0317 0.0317 0.0150 31.38
Total Receivables $
0.0018 0.0097 0.0219 0.0289 0.0255 0.0325 0.0404 0.0485 0.032 0.032 0.0358 4.65
Total Current Assets $
0.2365 0.1064 0.203 0.1663 0.1461 0.14 0.1343 0.1562 0.1477 0.1477 0.1449 0.22
Чистые активы, млрд $
0.206 0.2098 0.0533 0.203 0.1663 0.1461 0.14 0.0011 0.1118 0.0011 0.1131 -7.63
Активы, млрд $
0.2528 0.1655 0.2591 0.2349 0.2442 0.2266 0.2221 0.2305 0.2133 0.2133 0.2273 -2.67
Short Term Debt $
0.0485 0.0026 0.0174 0.0036 0.0041 0.0388 0.0509 0.0509 0.0230 23.95
Long Term Debt $
0.0485 0.1519 0.095 0.084 0.0971 0.0983 0.0657 0.0217 0.0217 0.0734 -23.72
Задолженность, млрд $
0.043 0.1122 0.2248 0.2174 0.2502 0.229 0.2005 0.1771 0.1212 0.1212 0.1956 -13.49
Чистый долг, млрд $
-0.1945 0.0153 0.0435 0.0602 0.0357 0.0535 0.0381 0.0269 0.0049 0.0049 0.0318 -32.78
Долг, млрд $
0.0485 0.1519 0.1202 0.121 0.1166 0.1143 0.1115 0.0741 0.0741 0.1075 -9.34
Interest income $
0.000958 0.0013 0.0018 0.0028 0.0005 0.00016 0.000813 0.0024 0.0013 -3.04
Расходы на обслуживание долга $
0.000958 0.00072 0.011 0.015 0.0141 0.0128 0.0115 0.0133 0.0125 0.0125 0.0128 -2.38
Чист. проц. доходы, млрд $
0.000958 0.0013 0.0018 0.0028 0.0005 0.00016 0.000813 0.0024 0.0024 0.0013 -3.04
Амортизация, млрд $
0.0011 0.0028 0.0074 0.003 0.0009 0.0106 0.0089 0.0115 0.0115 0.0115 0.0087 66.45
Себестоимость, млрд $
0.0056 0.0346 0.0368 0.0394 0.0637 0.0551 0.0627 0.0644 0.0644 0.0571 10.33
Товарно материальные запасы $
0.1028 0.002 0.0026 0.0032 0.0035 0.0071 0.0045 0.0071 0.0087 0.0087 0.0062 19.97


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -8.29 -7.85 -2.99 -2.37 -1.52 -0.7161 0.0203 0.4541 0.6167 0.6167 -0.2290 -183.49
Цена акции ао 30.7 98.85 20.35 8.75 10.26 3.86 4.33 3.05 3.56 3.56 5.01 -19.08
Число акций ао, млн 33 37 37 38 39 40 44.93 47.55 49.1 49.1 44.12 4.71
FCF/акцию -4.51 -6.02 -0.6514 0.5699 -0.4863 0.5094 -0.5075 0.3022 0.7915 0.7915 0.1219 -210.23


Efficiency

IFRS
Reporting Annual Quarterly
2011 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -132.75 -221.91 -259.28 -355.26 -1043.48 692.86 9.5 57.54 41.6 41.6 17.60 -48.3960 -152.50
ROA, % -112.06 -139.59 -53.49 -37.25 -25.05 -12.36 0.4066 9.54 13.64 13.64 5.71 -2.7647 -188.55
ROIC, % -51.51 -141.56 -148.74 -133.21 -162.46 -72.5 -38.85 -39.65 -30.43 -32.16 17.65 -68.7780 -28.47
ROS, % -1056.13 -37.72 -13.93 -20.32 -16.69 0.4 9.16 13.14 13.14 13.14 13.36 3.83 -195.33
ROCE, % -551.78 -53.43 -27.14 -23.39 -7.61 8.33 27.45 31.18 39.68 39.68 29.73 19.81 -239.14
Ebit margin, % -14.36 -20.32 -6.32 5.28 15.28 15.86 15.86 15.86 18.53 9.19 -220.20
Рентаб EBITDA, % -1045.98 -37.93 -13.26 -13.11 0.67 9.2 20.17 20.86 20.86 20.86 26.10 14.35 98.91
Чистая рентаб, % 3640.35 -1054.56 -45.25 -33.79 -26.65 -11.49 0.4 9.16 13.14 13.14 13.36 -3.0880 -186.81
Operation Margin, % -1056.13 -37.72 -13.93 -13.51 -11.51 10.39 13.85 13.44 13.44 13.44 16.64 7.92 -203.15
Чистая процентная маржа, % -45.25 -27.77 -26.65 -11.51 -24.44 24.17 -27.7950 -28.98
Доходность FCF, % -2.53 -2.57 -5.76 -19.62 -1.24 3.15 -4.77 6.13 -17.69 8.8 -0.8760 22.81


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-9.46 -3.91 -7.31 -4.72 -6.98 -4.28 202.97 9.07 5.08 5.08 69.12 41.17 -193.84
P/BV
12.4 46.9 23.33 18.54 -68.23 -51.84 8.57 3.67 1.67 1.67 8.87 -21.2320 -147.62
P/S
588.2 3.19 1.19 1.8 0.5008 0.8119 0.8314 0.6668 0.6668 8.05 0.9222 -18.01
P/FCF
-18.1 -33.61 16.18 -21.73 6.04 -5.65 -7.22 11.46 4.24 4.24 8.97 1.77 -6.83
E/P
-0.106 -0.0568 -0.1179 -0.1486 -0.0861 0.0071 0.1322 0.1312 0.1839 0.1839 0.03 0.0737 -216.39
EV/EBIT
-9.82 -9.66 -11.07 18.52 6.19 4.34 4.34 4.34 88.11 4.46 -182.92
EV/EBITDA
-3.85 -3.98 -8.86 -10.64 -14.97 106.08 10.64 4.69 3.3 3.3 53.63 21.95 -173.90
EV/S
100.04 2.72 1.87 1.48 0.9789 0.9456 0.6879 0.6879 0.6879 8.36 0.9561 -14.21
EV/FCF
-12.43 33.47 -21.82 18.14 -9.79 15.51 4.08 4.08 4.08 21.77 6.40 -25.80
Debt/EBITDA
-0.33 -1.6 -2.29 -0.71 68.61 5.45 2.35 1.54 1.54 1.54 2.61 15.90 -53.20
Netdebt/Ebitda
-0.05 -0.41 -0.52 -0.26 -2.26 1.82 0.5661 0.1012 0.1012 0.1012 0.49 0.0657 -153.73
Debt/Ratio
0.68 0.87 0.93 1.02 1.01 0.5146 0.4836 0.3473 0.3473 0.3473 0.24 0.5406 -19.23
Debt/Equity
2.11 6.55 12.45 -42.04 -93.63 5.29 2.09 0.8041 1.32 1.32 2.82 -16.8252 -142.64
Debt/Net Income
-0.332 -1.18 -1.69 -3.46 125.31 5.16 2.45 2.45 2.45 10.75 26.38 -193.33
PEG
15.53 15.53 -67.37 15.53 0.00
Бета
1.14 0.98 1 2.25 1.24 0.3717 0.3717 0.01 1.17 -17.63
Индекс Альтмана
7.05 -3.89 -5.62 -6.2 1.52 2.74 0.4145 1.52 1.74 1.74 12.59 1.59 2.74


Dividends

IFRS
Reporting Annual
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0 1.71
Дивиденды / прибыль, %
0 0 0 0 155.02


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Other

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
Всего задолженность
0.0671 0.0908 0.1143 19.43
CAPEX/Выручка, %
8.91 0.000395 3.07 5.36 0.0243 0.0243 -69.30
Персонал, чел
267 196 192 185 -8.76