Pubmatic Inc (PUBM)
NASDAQ:PUBM
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Total Valuation
PubMatic has a market cap or net worth of $460.25M. The enterprise value is $358.93M.
Market Cap$460.25M
Enterprise Value$358.93M
Share Statistics
PubMatic has 38,180,750 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding38,180,750
Owned by Insiders1.02%
Owned by Institutions24.04%
Financial Efficiency
PubMatic’s return on equity (ROE) is -0.06 and return on invested capital (ROIC) is -5.03%.
Return on Equity (ROE)-0.06
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-5.03%
Return on Capital Employed (ROCE)-0.06
Revenue Per Employee269.71K
Profits Per Employee-13.79K
Employee Count1,049
Asset Turnover0.42
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of PubMatic is ―. PubMatic’s PEG ratio is 0.13.
PE Ratio―
PS Ratio1.47
PB Ratio1.59
Price to Fair Value1.59
Price to FCF6.25
Price to Operating Cash Flow5.63
PEG Ratio0.13
Income Statement
In the last 12 months, PubMatic had revenue of 282.93M and earned -14.46M in profits. Earnings per share was -0.31.
Revenue282.93M
Gross Profit179.84M
Operating Income-17.26M
Pretax Income-15.95M
Net Income-14.46M
EBITDA27.82M
Earnings Per Share (EPS)-0.31
Cash Flow
In the last 12 months, operating cash flow was 82.73M and capital expenditures -40.19M, giving a free cash flow of 42.54M billion.
Operating Cash Flow82.73M
Free Cash Flow42.54M
Free Cash Flow per Share1.11
Dividends & Yields
PubMatic pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.31
52-Week Price Change-13.41%
50-Day Moving Average9.09
200-Day Moving Average8.55
Relative Strength Index (RSI)54.18
Average Volume (3m)708.25K
Important Dates
PubMatic upcoming earnings date is Aug 11, 2026, After Close (Confirmed).
Last Earnings DateMay 7, 2026
Next Earnings DateAug 11, 2026
Ex-Dividend Date―
Financial Position
PubMatic as a current ratio of 1.39, with Debt / Equity ratio of 16.88%
Current Ratio1.39
Quick Ratio1.39
Debt to Market Cap0.11
Net Debt to EBITDA-3.65
Interest Coverage Ratio0.00
Taxes
In the past 12 months, PubMatic has paid -1.49M in taxes.
Income Tax-1.49M
Effective Tax Rate0.09
Enterprise Valuation
PubMatic EV to EBITDA ratio is 11.34, with an EV/FCF ratio of 4.73.
EV to Sales1.11
EV to EBITDA11.34
EV to Free Cash Flow4.73
EV to Operating Cash Flow3.89
Balance Sheet
PubMatic has $144.88M in cash and marketable securities with $42.38M in debt, giving a net cash position of $102.50M billion.
Cash & Marketable Securities$144.88M
Total Debt$42.38M
Net Cash$102.50M
Net Cash Per Share$2.68
Tangible Book Value Per Share$4.90
Margins
Gross margin is 63.22%, with operating margin of -6.10%, and net profit margin of -5.11%.
Gross Margin63.22%
Operating Margin-6.10%
Pretax Margin-5.64%
Net Profit Margin-5.11%
EBITDA Margin9.83%
EBIT Margin-5.64%
Analyst Forecast
The average price target for PubMatic is $13.40, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$13.40
Price Target Upside36.60% Upside
Analyst ConsensusModerate Buy
Analyst Count7
Revenue Growth Forecast-2.33%
EPS Growth Forecast-425.96%