N-able, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from N-able, Inc.'s yearly results (2022–2025), compared with Technology companies in United States. Tap ? on any ratio for what it means.
What stands out
- Profit Cash Ratio: Over the last 3 years, every $100 of reported profit came with $735 of operating cash. Higher than 98% of Technology companies in United States.
- Tangible Assets Ratio: Of every $100 the company owns, $23 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. Less tangible than 95% of Technology companies in United States.
- Cash Cushion Ratio: Debt, after subtracting cash, equals 34% of its market value (net debt). Lower than 86% of Technology companies in United States.
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
$735Over the last 3 years, every $100 of reported profit came with $735 of operating cash.
Higher than 98% of Technology companies in United States.
Self-Funding Ratio
3.5×Over the last 3 years its own operating cash covered its investment spending (capex) 3.5 times.
Higher than 55% of Technology companies in United States.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
3/3 · 2/3Sales grew in 3 of the last 3 years; profit grew in 2 of 3.
Steadier than 75% of Technology companies in United States.
Growth Efficiency Ratio
−$26Sales grew 37% in 3 years, but profit fell: $26 less profit per $100 of extra sales.
Lower than 83% of Technology companies in United States.
Asset Productivity Ratio
+37% / +31%In 3 years sales changed by +37% while total assets changed by +31%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
23.3×Debt due within a year is covered 23.3 times by its yearly operating cash.
Higher than 77% of Technology companies in United States.
Cash Cushion Ratio
−34%Debt, after subtracting cash, equals 34% of its market value (net debt).
Lower than 86% of Technology companies in United States.
Tangible Assets Ratio
23%Of every $100 the company owns, $23 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 95% 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 83% of Technology companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
N-able, Inc. made a loss over the last year. N-able, Inc. owes $0.42 for every $1 it owns. N-able, Inc. made a loss in the year to Dec 2025, after a profit the year before.
Compared with Technology companies in United States · latest annual results Dec 2025.
P/E ratio
LossN-able, Inc. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
1.16The share price is 1.16 times N-able, Inc.'s book value per share, lower than 81% of Technology companies in United States.
Market cap
$929 MThe total market value of all of N-able, Inc.'s shares at today's price (share price × number of shares), smaller than 55% of Technology companies in United States. PosiCap size class: Mini Cap.
Net worth (book value)
$805 MWhat N-able, 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
$4.26Net worth divided by the number of shares. The share price of $4.92 is 1.2 times this, which is the P/B above.
Return on equity (ROE)
-0.6%N-able, Inc. lost 0.6% of its shareholders' money over the last year, lower than 56% of Technology companies in United States.
Owes vs Owns
0.42×N-able, Inc. owes $0.42 for every $1 it owns (low), lower than 57% of Technology companies in United States.
Dividend yield
NoneN-able, Inc. does not currently pay a dividend.
Revenue growth
+9%Revenue rose 9% in the year to Dec 2025, and grew 11% a year on average over 3 years.
Profit growth
LossN-able, Inc. made a loss in the year to Dec 2025, after a profit the year before.
Profit margin
-3.7%N-able, Inc. lost $4 for every $100 of revenue.
Interest cover
0.9×N-able, Inc.'s operating profit covered its interest costs 0.9 times in the year to Dec 2025.
Cash vs debt
Net debtN-able, Inc. had $319 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 N-able, Inc.: $929 M ÷ $805 M (30 Jun 2026) = 1.2.
What is N-able, Inc.'s return on equity?
N-able, Inc. lost 0.6% of its shareholders' money over the last year, lower than 56% of Technology companies in United States.
How much does N-able, Inc. owe compared with what it owns?
N-able, Inc. owes $0.42 for every $1 it owns (low), lower than 57% of Technology companies in United States.
Does N-able, Inc. pay a dividend?
No. N-able, Inc. does not currently pay a dividend.
Is N-able, Inc.'s revenue growing?
Revenue rose 9% in the year to Dec 2025, and grew 11% 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.