PubMatic Statistics

Total Valuation

PubMatic has a market cap or net worth of $382.70 million. The enterprise value is $310.80 million.

Market Cap	382.70M
Enterprise Value	310.80M

Important Dates

The last earnings date was Monday, August 11, 2025, after market close.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	n/a

Share Statistics

PubMatic has 45.72 million shares outstanding. The number of shares has decreased by -12.14% in one year.

Current Share Class	37.46M
Shares Outstanding	45.72M
Shares Change (YoY)	-12.14%
Shares Change (QoQ)	-2.40%
Owned by Insiders (%)	16.48%
Owned by Institutions (%)	51.32%
Float	34.36M

Valuation Ratios

PE Ratio	n/a
Forward PE	72.05
PS Ratio	1.38
Forward PS	1.27
PB Ratio	1.57
P/TBV Ratio	1.82
P/FCF Ratio	7.83
P/OCF Ratio	5.65
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.72, with an EV/FCF ratio of 6.36.

EV / Earnings	n/a
EV / Sales	1.06
EV / EBITDA	14.72
EV / EBIT	n/a
EV / FCF	6.36

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.19.

Current Ratio	1.32
Quick Ratio	1.29
Debt / Equity	0.19
Debt / EBITDA	1.49
Debt / FCF	0.93
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -0.65% and return on invested capital (ROIC) is -0.82%.

Return on Equity (ROE)	-0.65%
Return on Assets (ROA)	-0.36%
Return on Invested Capital (ROIC)	-0.82%
Return on Capital Employed (ROCE)	-1.37%
Revenue Per Employee	$278,559
Profits Per Employee	-$1,627
Employee Count	1,049
Asset Turnover	0.43
Inventory Turnover	n/a

Taxes

In the past 12 months, PubMatic has paid $2.41 million in taxes.

Income Tax	2.41M
Effective Tax Rate	343.86%

Stock Price Statistics

The stock price has decreased by -38.73% in the last 52 weeks. The beta is 1.54, so PubMatic's price volatility has been higher than the market average.

Beta (5Y)	1.54
52-Week Price Change	-38.73%
50-Day Moving Average	11.70
200-Day Moving Average	12.72
Relative Strength Index (RSI)	24.35
Average Volume (20 Days)	826,194

Short Selling Information

The latest short interest is 1.55 million, so 3.40% of the outstanding shares have been sold short.

Short Interest	1.55M
Short Previous Month	1.69M
Short % of Shares Out	3.40%
Short % of Float	4.52%
Short Ratio (days to cover)	3.00

Income Statement

In the last 12 months, PubMatic had revenue of $292.21 million and -$1.71 million in losses. Loss per share was -$0.04.

Revenue	292.21M
Gross Profit	189.57M
Operating Income	-3.93M
Pretax Income	24.61M
Net Income	-1.71M
EBITDA	21.11M
EBIT	-3.93M
Loss Per Share	-$0.04

Full Income Statement

Balance Sheet

The company has $117.57 million in cash and $45.66 million in debt, giving a net cash position of $71.90 million or $1.57 per share.

Cash & Cash Equivalents	117.57M
Total Debt	45.66M
Net Cash	71.90M
Net Cash Per Share	$1.57
Equity (Book Value)	243.28M
Book Value Per Share	5.33
Working Capital	124.22M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $67.71 million and capital expenditures -$18.84 million, giving a free cash flow of $48.88 million.

Operating Cash Flow	67.71M
Capital Expenditures	-18.84M
Free Cash Flow	48.88M
FCF Per Share	$1.07

Full Cash Flow Statement

Margins

Gross margin is 64.87%, with operating and profit margins of -1.34% and -0.58%.

Gross Margin	64.87%
Operating Margin	-1.34%
Pretax Margin	0.24%
Profit Margin	-0.58%
EBITDA Margin	7.23%
EBIT Margin	-1.34%
FCF Margin	16.73%

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	12.14%
Shareholder Yield	12.14%
Earnings Yield	-0.45%
FCF Yield	12.77%

Analyst Forecast

The average price target for PubMatic is $18.15, which is 116.85% higher than the current price. The consensus rating is "Buy".

Price Target	$18.15
Price Target Difference	116.85%
Analyst Consensus	Buy
Analyst Count	10
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Fair 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 1.88 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.88
Piotroski F-Score	3