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Puma Biotechnology Inc
PBYI | US
2.81
USD-0.07
-2.43%
PBYI | US
About Puma Biotechnology Inc
Sector
Healthcare
Industry
Biotechnology
Earnings date
30/06/2024
As of date
21/10/2024
Close
2.81
Open
2.86
High
2.90
Low
2.79
Puma Biotechnology Inc. a biopharmaceutical company focuses on the development and commercialization of products to enhance cancer care in the United States and internationally. The company's drug candidates include PB272 (neratinib oral) for the patients with early stage HER2-overexpressed/amplified breast cancer; for the use of neratinib in combination with capecitabine for the treatment of adult patients with advanced or metastatic HER2-positive breast cancer; and for HER2 mutation-positive solid tumors. Its products also includes PB272 (neratinib intravenous) and PB357. It has a license agreement with Pfizer Inc.; and sub-license agreement with Specialised Therapeutics Asia Pte Ltd. CANbridge BIOMED Limited Pint Pharma International SA Knight Therapeutics Inc. Pierre Fabre Medicament SAS and Bixink Therapeutics Co. Ltd. The company was founded in 2010 and is headquartered in Los Angeles California.
View LessPBYI | US
Risk
43.6
Sharpe
0.04
Luna's Score
33/100
Recommendation
Sell
Luna says (PBYI | US)
What's Working
Value Stock (Price to Book < 3)
What's not Working
High 6-Month Volatility (>65%)
Microcap (<300M USD)
High Market Beta (> 0.8)
High Debt to Equity (> 0.75)
High Debt to Asset (> 0.45)
Weak Operating Margin (< 10%)
Declining Revenue (< 0%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
33.8%1 month
43.6%3 months
79.5%6 months
71.9%Returns
Fundamental Ratios
PE
15.16
Fwd. PE
3.89
Price to book
2.91
Debt to equity
2.03
Debt to assets
0.48
Ent. to EBITDA
4.08
Ent. to rev.
0.65
PEG
0.03
Other Fundamentals
EBITDA
31.10M
MarketCap
137.82M
MarketCap(USD)
137.82M
Div. yield
-
Op. margin
-4.63
Erngs. growth
-78.10
Rev. growth
-13.70
Ret. on equity
22.10
Short ratio
11.44
Short perc.
8.20
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
0.38
Range1M
0.51
Range3M
1.91
Volumes: Market Activity
Rel. volume
0.53
Price X volume
337.40K
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 4.08 | - | Expensive |
| Ent. to Revenue | 0.65 | - | Cheaper |
| PE Ratio | 15.16 | 41.03 | Cheaper |
| Price to Book | 2.91 | 15.55 | Cheaper |
| Dividend Yield | - | - | - |
| Std. Deviation (3M) | 79.55 | - | Par |
| Debt to Equity | 2.03 | -1.23 | Expensive |
| Debt to Assets | 0.48 | 0.25 | Expensive |
| Market Cap | 137.82M | - | Emerging |
