PubMatic, Inc.

PUBM - Financial Snapshot

Metrics for PUBM

Price $7.99
Shares Outstanding 39.14M
All-Time Low $6.21
52-Week Low $6.21

Balance Statement Metrics

Net Cash / Share $0
cashValuePerShare = (Cash + Short Term Investments - Total Liabilities) / Shares Outstanding
Net Current Assets / Share $2.68
netCurrentAssetsPerShare = (Current Assets - Total Liabilities) / Shares Outstanding
Net Tangible Assets / Share $5.88
netTangibleAssetsPerShare = (Total Assets - Intangibles - Total Liabilities) / Shares Outstanding
Shares Outstanding Ave Change (Annual) -2.47%
Shares Δ YoY -4.27%
Avg CA Burn (Annual %) 7.77% (as of 3-8-2026)
Avg CA Burn (Quarterly %) -2.20% (as of 3-8-2026)

Earning Metrics

Max Earning Power / Share $4.45
maxEarningPowerPerShare = (EBITDA / EP_MULTIPLIER) / Shares Outstanding
Adjusted Earning Power $1.63
adjustedEarningPower = (Net Income / EP_MULTIPLIER) / Shares Outstanding
Non-Cash Charges to Market Cap 2.57%
nonCashChargeToMKTCAP = Non-Cash Charges / Market Capitalization
Avg EBITDA (5Y) 63.2M (as of 3-8-2026)
Avg EBITDA (5Q) 10.6M (as of 3-8-2026)
Avg Net Income (5Y) 26.7M (as of 3-8-2026)
Avg Net Income (5Q) -112.6K (as of 3-8-2026)
Data as of: Price 03-20-26 16:00 ET, Balance Sheet 2025-12-31, Income Statement 2025-12-31, Cash Flow 2025-12-31

Indicators

Dividend indicators Value Date
Current Dividend Streak No 3-8-2026
Consecutive Years Paid No 3-8-2026
Pays Dividend No 3-8-2026
Income indicators Value Date
EBITDA Positive Yes 3-8-2026
Net Income Positive Yes 3-8-2026
Current Dividend Streak No 3-8-2026

Metric History Explorer

Pick a metric to view its history table and chart.

Tangible Book Value Per Share History

Formula: Tangible Book Value / shares from balance statements. Includes 6 quarterly + 4 annual.

Chart plots one TBV / Share point per report date (duplicate same-date annual/quarterly rows are merged).

Report Date Period TBV / Share Tangible Book Value Shares Used
2025-12-31 Quarterly $4.91 230.3M ($230,308,000) 46.9M (46,887,239)
2025-09-30 Quarterly $4.60 212.4M ($212,384,000) 46.2M (46,168,000)
2025-06-30 Quarterly $4.60 210.2M ($210,213,000) 45.7M (45,658,000)
2025-03-31 Quarterly $5.01 242.1M ($242,135,000) 48.3M (48,317,000)
2024-12-31 Quarterly $5.06 243.4M ($243,402,000) 48.1M (48,101,000)
2024-12-31 Annual $5.06 243.4M ($243,402,000) 48.1M (48,101,000)
2024-09-30 Quarterly $4.74 228.9M ($228,945,000) 48.3M (48,293,000)
2023-12-31 Annual $5.19 260.8M ($260,758,000) 50.2M (50,246,000)
2022-12-31 Annual $5.20 274.3M ($274,312,000) 52.7M (52,705,187)
2021-12-31 Annual $4.84 250.9M ($250,930,000) 51.9M (51,854,749)

Dividend Payments

Historical cash dividends per share from Yahoo ex-dividend dates.

Date Dividend / Share
No dividend payment history available yet

Shares Outstanding Changes

Date Shares Outstanding Delta
2026-03-06 39,142,185 +990,622
2025-11-12 38,151,563 +691,770
2025-09-17 37,459,793 -7

Short Interest Changes

Latest short-interest change: 1,799,363 shares (5.21% of float) | Days to cover: 2.28

Date Short Interest Delta Δ %
2026-03-12 1,799,363 shares -51,542 -2.78%
2026-02-27 1,850,905 shares +201,422 +12.21%
2026-02-11 1,649,483 shares -126,140 -7.10%

Interesting Volume Days

Volume/ratio use shares outstanding as of the event date (frozen).

Date Volume Shares Outstanding Volume / Shares Price
No interesting volume events

PubMatic, Inc., a technology company, engages in the provision of a cloud infrastructure platform that enables real time programmatic advertising transactions for digital content creators, advertisers, agencies, agency trading desks, and demand side platforms worldwide. Its PubMatic SSP, a sell side platform for the purchase and sale of digital advertising inventory for publishers and buyers. The company also provides OpenWrap, a header bidding solution; Connect, a solution that provides additional data and insights to publishers and buyers; Activate, which allows buyers to execute direct deals on its platform across publisher inventory; Convert, a commerce media solution; and Identity Hub, an ID management tool for publishers that leverages specialized technology infrastructure to simplify alternative identifier marketplace. Its platform supports an array of ad formats and digital device types, including mobile app, mobile web, desktop, display, video, over the top, connected television, and media. The company was incorporated in 2006 and is based in Redwood City, California.