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PubMatic, Inc. (PUBM)
NGM – Real Time Price. Currency in USD
17.14
-0.51 (-2.89%)
Market open: Aug 12, 2026, 11:30 AM EDT
17.02
-0.63 (-3.54%)
Previous after-hours: Aug 11, 2026, 7:34 PM EDT
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NGM – Real Time Price. Currency in USD
17.14
-0.51 (-2.89%)
Market open: Aug 12, 2026, 11:30 AM EDT
17.02
-0.63 (-3.54%)
Previous after-hours: Aug 11, 2026, 7:34 PM EDT
No Data
There are no news for this stock.
Company's cash reserves $120.0M significantly exceed its total debt $40.9M, ensuring strong financial flexibility
Total current assets $537.9M exceed Total current liabilities $422.1M, highlighting excellent liquidity
Debt-to-equity ratio (0.2) is well below the industry average (0.5), showcasing prudent financial management
The company has no interest-bearing debt, showcasing excellent financial strength
The company generates positive free cash flow $13.7M, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.27 | 3.49 | 7.0 | |
| Quick ratio | 1.27 | 2.44 | 7.0 | |
| Debt to Equity | 0.17 | 0.46 | 9.0 | |
| Debt to Assets | 0.06 | 2.93 | 9.0 | |
| Interest coverage | N/A | -29.65 | 10 | |
| Weighted average score | 8.4 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 256M | 267M | 291M | 283M | 289M |
| Gross Profit | 175M | 168M | 190M | 180M | 186M |
| Operating Income | 41M | 2M | 4M | -17M | -14M |
| Net Income | 29M | 9M | 13M | -14M | -13M |
| EBITDA | 81M | 47M | 49M | 27M | 27M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 10.64 | 54.18 | 8.5 |
| Next quarter | 14.18 | 39.24 | 9.0 |
| Current year | 7.89 | 37.24 | 8.0 |
| Next year | 8.47 | 132.24 | 8.0 |
| Weighted average score | 8.4 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 25.61 | 90.39 | 88.89 | 27.63 | 10 |
| Y/Y | 10.55 | 76.92 | 72.73 | 47.47 | 9.3 |
| 3y average | 3.46 | -81.29 | -86.33 | 12.11 | 3.3 |
| 5y average | 15.18 | -36.09 | -40.12 | 162.27 | 5.3 |
| Weighted average score | 7.0 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |