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PubMatic (PUBM)
NASDAQ:PUBM
Total Valuation
PubMatic has a market cap or net worth of $422.38M. The enterprise value is $320.68M.
Market Cap$422.38M
Enterprise Value$320.68M
Share Statistics
PubMatic has 39,142,185 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding39,142,185
Owned by Insiders0.66%
Owned by Institutions17.91%
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 Flow5.12
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 81.06M and capital expenditures -48.50M, giving a free cash flow of 32.56M billion.
Operating Cash Flow81.06M
Free Cash Flow32.56M
Free Cash Flow per Share0.83
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
Beta1.23
52-Week Price Change-8.14%
50-Day Moving Average7.67
200-Day Moving Average9.31
Relative Strength Index (RSI)74.22
Average Volume (3m)834.77K
Important Dates
PubMatic upcoming earnings date is May 7, 2026, After Close (Confirmed).
Last Earnings DateFeb 26, 2026
Next Earnings DateMay 7, 2026
Ex-Dividend Date―
Financial Position
PubMatic as a current ratio of 1.39, with Debt / Equity ratio of 16.70%
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 $145.52M in cash and marketable securities with $43.86M in debt, giving a net cash position of $101.66M billion.
Cash & Marketable Securities$145.52M
Total Debt$43.86M
Net Cash$101.66M
Net Cash Per Share$2.60
Tangible Book Value Per Share$4.90
Margins
Gross margin is 63.56%, with operating margin of -6.10%, and net profit margin of -5.11%.
Gross Margin63.56%
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 $12.42, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$12.42
Price Target Upside39.39% Upside
Analyst ConsensusModerate Buy
Analyst Count7
Revenue Growth Forecast-0.68%
EPS Growth Forecast-146.14%