Bandwidth Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Bandwidth Inc.'s yearly results (2022–2025), compared with Technology companies in United States. Tap ? on any ratio for what it means.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
2.7×Over the last 3 years its own operating cash covered its investment spending (capex) 2.7 times.
Lower than 51% of Technology companies in United States.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
3/3 · 1/3Sales grew in 3 of the last 3 years; profit grew in 1 of 3.
Steadier than 54% of Technology companies in United States.
Growth Efficiency Ratio
−$18Sales grew 32% in 3 years, but profit fell: $18 less profit per $100 of extra sales.
Lower than 80% of Technology companies in United States.
Asset Productivity Ratio
+32% / +13%In 3 years sales changed by +32% while total assets changed by +13%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
11.7×Debt due within a year is covered 11.7 times by its yearly operating cash.
Higher than 67% of Technology companies in United States.
Cash Cushion Ratio
−28%Debt, after subtracting cash, equals 28% of its market value (net debt).
Lower than 84% of Technology companies in United States.
Tangible Assets Ratio
53%Of every $100 the company owns, $53 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 76% of Technology companies in United States.
Tangible Net Worth Ratio
NegativeGoodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative.
Less tangible than 79% of Technology companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Bandwidth Inc. made a loss over the last year. Bandwidth Inc. owes $0.66 for every $1 it owns. Bandwidth Inc. made a loss in each of the last two years.
Compared with Technology companies in United States · latest annual results Dec 2025.
P/E ratio
LossBandwidth Inc. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
3.45The share price is 3.45 times Bandwidth Inc.'s book value per share, higher than 53% of Technology companies in United States.
Market cap
$1.3 BThe total market value of all of Bandwidth Inc.'s shares at today's price (share price × number of shares), smaller than 52% of Technology companies in United States. PosiCap size class: Meso Cap.
Net worth (book value)
$378 MWhat Bandwidth Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$11.75Net worth divided by the number of shares. The share price of $40.50 is 3.4 times this, which is the P/B above.
Return on equity (ROE)
0.6%Bandwidth Inc. earned 0.6% on its shareholders' money over the last year, lower than 54% of Technology companies in United States.
Owes vs Owns
0.66×Bandwidth Inc. owes $0.66 for every $1 it owns (moderate), higher than 70% of Technology companies in United States.
Dividend yield
NoneBandwidth Inc. does not currently pay a dividend.
Revenue growth
+1%Revenue rose 1% in the year to Dec 2025, and grew 10% a year on average over 3 years.
Profit growth
LossBandwidth Inc. made a loss in each of the last two years.
Profit margin
-1.7%Bandwidth Inc. lost $2 for every $100 of revenue.
Interest cover
Not coveredBandwidth Inc.'s operating profit did not cover its interest costs in the year to Dec 2025.
Cash vs debt
Net debtBandwidth Inc. had $369 M more debt than cash (net debt) at Dec 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Bandwidth Inc.: $1.3 B ÷ $378 M (30 Jun 2026) = 3.4.
What is Bandwidth Inc.'s return on equity?
Bandwidth Inc. earned 0.6% on its shareholders' money over the last year, lower than 54% of Technology companies in United States.
How much does Bandwidth Inc. owe compared with what it owns?
Bandwidth Inc. owes $0.66 for every $1 it owns (moderate), higher than 70% of Technology companies in United States.
Does Bandwidth Inc. pay a dividend?
No. Bandwidth Inc. does not currently pay a dividend.
Is Bandwidth Inc.'s revenue growing?
Revenue rose 1% in the year to Dec 2025, and grew 10% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.