PubMatic, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from PubMatic, Inc.'s yearly results (2022–2025), compared with Technology companies in United States. Tap ? on any ratio for what it means.
What stands out
- Growth Efficiency Ratio: Sales grew 10% in 3 years, but profit fell: $163 less profit per $100 of extra sales. Lower than 92% of Technology companies in United States.
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
2.3×Over the last 3 years its own operating cash covered its investment spending (capex) 2.3 times.
Lower than 55% of Technology companies in United States.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
2/3 · 1/3Sales grew in 2 of the last 3 years; profit grew in 1 of 3.
Less steady than 66% of Technology companies in United States.
Growth Efficiency Ratio
−$163Sales grew 10% in 3 years, but profit fell: $163 less profit per $100 of extra sales.
Lower than 92% of Technology companies in United States.
Asset Productivity Ratio
+10% / +6%In 3 years sales changed by +10% while total assets changed by +6%. Both moved at about the same pace.
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
+13%Cash, after subtracting all debt, equals 13% of its market value (net cash).
Higher than 79% of Technology companies in United States.
Tangible Assets Ratio
95%Of every $100 the company owns, $95 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 80% of Technology companies in United States.
Tangible Net Worth Ratio
88%Of every $100 of net worth, $88 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 78% of Technology companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (12)
PubMatic, Inc. made a loss over the last year. PubMatic, Inc. owes $0.66 for every $1 it owns. PubMatic, 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
LossPubMatic, Inc. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
3.28The share price is 3.28 times PubMatic, Inc.'s book value per share, higher than 52% of Technology companies in United States.
Market cap
$782 MThe total market value of all of PubMatic, Inc.'s shares at today's price (share price × number of shares), smaller than 57% of Technology companies in United States. PosiCap size class: Mini Cap.
Net worth (book value)
$239 MWhat PubMatic, 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
$5.24Net worth divided by the number of shares. The share price of $17.17 is 3.3 times this, which is the P/B above.
Return on equity (ROE)
-5.6%PubMatic, Inc. lost 5.6% of its shareholders' money over the last year, lower than 62% of Technology companies in United States.
Owes vs Owns
0.66×PubMatic, Inc. owes $0.66 for every $1 it owns (moderate), higher than 71% of Technology companies in United States.
Dividend yield
NonePubMatic, Inc. does not currently pay a dividend.
Revenue growth
-3%Revenue fell 3% in the year to Dec 2025, and grew 3% a year on average over 3 years.
Profit growth
LossPubMatic, Inc. made a loss in the year to Dec 2025, after a profit the year before.
Profit margin
-5.1%PubMatic, Inc. lost $5 for every $100 of revenue.
Cash vs debt
Net cashPubMatic, Inc. held $102 M more cash than debt (net cash) 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 PubMatic, Inc.: $782 M ÷ $239 M (30 Jun 2026) = 3.3.
What is PubMatic, Inc.'s return on equity?
PubMatic, Inc. lost 5.6% of its shareholders' money over the last year, lower than 62% of Technology companies in United States.
How much does PubMatic, Inc. owe compared with what it owns?
PubMatic, Inc. owes $0.66 for every $1 it owns (moderate), higher than 71% of Technology companies in United States.
Does PubMatic, Inc. pay a dividend?
No. PubMatic, Inc. does not currently pay a dividend.
Is PubMatic, Inc.'s revenue growing?
Revenue fell 3% in the year to Dec 2025, and grew 3% 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.