PubMatic Statistics
Total Valuation
PubMatic has a market cap or net worth of $425.62 million. The enterprise value is $338.22 million.
Important Dates
The last earnings date was Monday, November 10, 2025, after market close.
| Earnings Date | Nov 10, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
PubMatic has 46.41 million shares outstanding. The number of shares has decreased by -12.54% in one year.
| Current Share Class | 38.15M |
| Shares Outstanding | 46.41M |
| Shares Change (YoY) | -12.54% |
| Shares Change (QoQ) | -2.65% |
| Owned by Insiders (%) | 16.25% |
| Owned by Institutions (%) | 54.57% |
| Float | 35.04M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.48 |
| Forward PS | 1.56 |
| PB Ratio | 1.70 |
| P/TBV Ratio | 2.02 |
| P/FCF Ratio | 6.21 |
| P/OCF Ratio | 5.31 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 27.87, with an EV/FCF ratio of 4.89.
| EV / Earnings | n/a |
| EV / Sales | 1.17 |
| EV / EBITDA | 27.87 |
| EV / EBIT | n/a |
| EV / FCF | 4.89 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.34 |
| Quick Ratio | 1.29 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 2.06 |
| Debt / FCF | 0.65 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -2.85% and return on invested capital (ROIC) is -2.33%.
| Return on Equity (ROE) | -2.85% |
| Return on Assets (ROA) | -1.01% |
| Return on Invested Capital (ROIC) | -2.33% |
| Return on Capital Employed (ROCE) | -3.82% |
| Revenue Per Employee | $274,911 |
| Profits Per Employee | -$6,908 |
| Employee Count | 1,049 |
| Asset Turnover | 0.42 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PubMatic has paid $115,000 in taxes.
| Income Tax | 115,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -45.02% in the last 52 weeks. The beta is 1.49, so PubMatic's price volatility has been higher than the market average.
| Beta (5Y) | 1.49 |
| 52-Week Price Change | -45.02% |
| 50-Day Moving Average | 8.58 |
| 200-Day Moving Average | 10.02 |
| Relative Strength Index (RSI) | 54.35 |
| Average Volume (20 Days) | 1,176,515 |
Short Selling Information
The latest short interest is 2.73 million, so 5.89% of the outstanding shares have been sold short.
| Short Interest | 2.73M |
| Short Previous Month | 2.42M |
| Short % of Shares Out | 5.89% |
| Short % of Float | 7.80% |
| Short Ratio (days to cover) | 2.73 |
Income Statement
In the last 12 months, PubMatic had revenue of $288.38 million and -$7.25 million in losses. Loss per share was -$0.15.
| Revenue | 288.38M |
| Gross Profit | 185.84M |
| Operating Income | -10.98M |
| Pretax Income | -7.13M |
| Net Income | -7.25M |
| EBITDA | 12.14M |
| EBIT | -10.98M |
| Loss Per Share | -$0.15 |
Full Income StatementBalance Sheet
The company has $136.55 million in cash and $44.97 million in debt, giving a net cash position of $91.58 million or $1.97 per share.
| Cash & Cash Equivalents | 136.55M |
| Total Debt | 44.97M |
| Net Cash | 91.58M |
| Net Cash Per Share | $1.97 |
| Equity (Book Value) | 245.06M |
| Book Value Per Share | 5.31 |
| Working Capital | 132.03M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $80.95 million and capital expenditures -$11.78 million, giving a free cash flow of $69.17 million.
| Operating Cash Flow | 80.95M |
| Capital Expenditures | -11.78M |
| Free Cash Flow | 69.17M |
| FCF Per Share | $1.49 |
Full Cash Flow StatementMargins
Gross margin is 64.44%, with operating and profit margins of -3.81% and -2.51%.
| Gross Margin | 64.44% |
| Operating Margin | -3.81% |
| Pretax Margin | -2.47% |
| Profit Margin | -2.51% |
| EBITDA Margin | 4.21% |
| EBIT Margin | -3.81% |
| FCF Margin | 23.99% |
Dividends & Yields
PubMatic does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 12.54% |
| Shareholder Yield | 12.54% |
| Earnings Yield | -1.69% |
| FCF Yield | 16.09% |
Analyst Forecast
The average price target for PubMatic is $18.45, which is 101.20% higher than the current price. The consensus rating is "Buy".
| Price Target | $18.45 |
| Price Target Difference | 101.20% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
PubMatic has an Altman Z-Score of 1.7 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.7 |
| Piotroski F-Score | 2 |
