…
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, used for the purchase and sale of digital advertising inventory for publishers and buyers. The company also provides solutions, including OpenWrap, a header bidding solution; Openwrap OTT, a prebid-powered unified bidding solution; Openwrap SDK, an enterprise-grade management tools and analytics; 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 the complex 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 (OTT), connected television, and media. The company was incorporated in 2006 and is based in Redwood City, California.
Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website
A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
PubMatic operates a programmatic advertising platform that helps publishers sell digital ad inventory across web, mobile and connected TV. Long-term growth could be supported by secular shifts to programmatic and CTV advertising, international expansion and demand for automated yield optimization. Investors may view the company as technology-led in the supply-side ad stack with exposure to rising digital ad spend.
Key risks include sensitivity to advertising cycles, strong competition from large platforms and peers, evolving privacy rules and cookie deprecation that could disrupt targeting and measurement, and execution or revenue-concentration risk.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 37.47M | 64.80M | 31.58M | 9.22M | 5.63M |
| Net income | 28.70M | 56.60M | 26.61M | 6.64M | 4.42M |
| Selling general administrative | 44.94M | 35.76M | 20.26M | 20.31M | 17.00M |
| Selling and marketing expenses | 68.56M | 58.16M | 43.30M | 36.50M | 33.44M |
| Gross profit | 174.87M | 168.59M | 107.56M | 77.77M | 68.03M |
| Reconciled depreciation | 34.25M | 23.07M | 15.74M | 12.67M | 12.29M |
| Ebit | 40.52M | 58.79M | 31.75M | 8.51M | 4.97M |
| Ebitda | 74.77M | 81.86M | 47.50M | 21.18M | 17.25M |
| Depreciation and amortization | 34.25M | 23.07M | 15.74M | 12.67M | 12.29M |
| Non operating income net other | - | 6.01M | - | - | - |
| Operating income | 40.52M | 58.79M | 31.75M | 8.51M | 4.97M |
| Other operating expenses | 215.86M | 168.12M | 116.99M | 105.36M | 94.30M |
| Interest expense | 3.05M | 6.01M | 0.17M | 0.71M | 0.00M |
| Tax provision | 8.76M | 8.20M | 4.97M | 2.58M | 1.21M |
| Interest income | 2.21M | 0.30M | 0.54M | 1.29M | 0.88M |
| Net interest income | 2.21M | 0.30M | 0.54M | 1.29M | 0.88M |
| Income tax expense | 8.76M | 8.20M | 4.97M | 2.58M | 1.21M |
| Total revenue | 256.38M | 226.91M | 148.75M | 113.87M | 99.26M |
| Total operating expenses | 134.35M | 109.81M | 75.81M | 69.26M | 63.06M |
| Cost of revenue | 81.51M | 58.31M | 41.19M | 36.10M | 31.23M |
| Total other income expense net | -3.05M | 6.01M | -0.17M | 0.71M | -0.21M |
| Net income from continuing ops | 28.70M | 56.60M | 26.61M | 6.64M | 4.42M |
| Net income applicable to common shares | 28.70M | 56.60M | 6.43M | 0.44M | 0.44M |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 711.88M | 642.17M | 550.22M | 371.25M | 207.44M |
| Intangible assets | 5.86M | 8.30M | - | - | - |
| Other current assets | 11.14M | 14.78M | 14.21M | 6.62M | 4.53M |
| Total liab | 415.68M | 329.99M | 293.04M | 195.82M | 175.12M |
| Total stockholder equity | 296.20M | 312.19M | 257.18M | 175.43M | 32.32M |
| Deferred long term liab | - | - | 6.07M | - | - |
| Other current liab | 25.55M | 18.94M | 18.78M | 14.84M | 11.12M |
| Common stock | 0.01M | 0.01M | 0.01M | 0.01M | 19.03M |
| Capital stock | 0.01M | 0.01M | 0.01M | 0.01M | 19.03M |
| Retained earnings | 136.88M | 128.00M | 99.30M | 42.69M | 16.08M |
| Other liab | - | 6.43M | 8.23M | 4.24M | 22.43M |
| Good will | 29.58M | 29.58M | 6.25M | 6.25M | 6.25M |
| Other assets | 0.00M | 3.46M | 11.46M | 7.84M | 3.22M |
| Cash | 78.51M | 92.38M | 82.50M | 81.19M | 34.25M |
| Total current liabilities | 379.59M | 302.03M | 266.96M | 191.57M | 110.50M |
| Net debt | -56.05M | -65.79M | -60.80M | -81.19M | -34.25M |
| Short term debt | 6.37M | 5.68M | 3.86M | - | - |
| Short long term debt total | 22.46M | 26.59M | 21.71M | - | - |
| Other stockholder equity | 159.32M | 184.19M | 157.91M | -238.52M | -2.79M |
| Property plant equipment | - | 97.36M | 71.75M | 30.04M | 20.33M |
| Total current assets | 561.96M | 503.48M | 460.75M | 327.11M | 177.64M |
| Net tangible assets | - | 274.31M | 250.93M | 169.18M | 7.04M |
| Short term investments | 96.83M | 82.01M | 77.12M | 19.79M | 21.20M |
| Net receivables | 375.47M | 314.30M | 286.92M | 219.51M | 117.66M |
| Accounts payable | 347.67M | 277.41M | 244.32M | 176.73M | 99.38M |
| Accumulated other comprehensive income | -0.00M | -0.01M | -0.04M | 0.00M | 0.01M |
| Common stock total equity | - | - | 0.01M | 0.01M | 19.03M |
| Retained earnings total equity | - | - | 99.30M | - | - |
| Treasury stock | - | - | -11.49M | - | - |
| Non currrent assets other | 2.14M | 2.41M | 10.95M | 7.08M | 1.08M |
| Non current assets total | 149.92M | 138.70M | 89.47M | 44.13M | 29.80M |
| Capital lease obligations | 21.84M | 26.59M | 21.71M | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -81.37M | -57.36M | 1.53M | -22.09M | -12.75M |
| Change to liabilities | 29.76M | 68.30M | 77.36M | 18.46M | 17.56M |
| Total cashflows from investing activities | -81.37M | -96.72M | -29.88M | -22.09M | -12.75M |
| Net borrowings | -0.12M | -0.01M | -0.01M | -0.01M | -3.00M |
| Total cash from financing activities | 4.04M | 9.36M | 52.48M | -0.00M | -7.99M |
| Change to operating activities | -5.87M | -7.36M | -0.07M | 3.01M | 1.90M |
| Net income | 28.70M | 56.60M | 26.61M | 6.64M | 4.42M |
| Change in cash | 9.88M | 1.32M | 46.94M | 13.04M | -5.15M |
| Begin period cash flow | 82.50M | 81.19M | 34.25M | 21.21M | 26.36M |
| End period cash flow | 92.38M | 82.50M | 81.19M | 34.25M | 21.21M |
| Total cash from operating activities | 87.21M | 88.68M | 24.33M | 35.12M | 15.60M |
| Issuance of capital stock | 0.00M | - | 45.81M | - | 0.00M |
| Depreciation | 34.25M | 23.07M | 15.74M | 12.67M | 12.29M |
| Other cashflows from investing activities | - | -8.93M | - | - | - |
| Dividends paid | 1.20M | - | - | - | - |
| Change to inventory | - | - | 0.65M | 2.63M | 44.28M |
| Change to account receivables | -24.41M | -67.41M | -102.17M | -11.92M | -24.18M |
| Sale purchase of stock | 2.96M | -0.86M | -0.00M | -0.01M | -0.30M |
| Other cashflows from financing activities | 1.20M | 10.23M | 6.68M | 0.00M | -4.69M |
| Change to netincome | 24.77M | 15.47M | 6.86M | 6.25M | 3.61M |
| Capital expenditures | 48.89M | 39.36M | 31.40M | 14.99M | 9.66M |
| Change receivables | - | -67.41M | - | - | - |
| Cash flows other operating | - | -13.36M | - | - | - |
| Cash and cash equivalents changes | - | 1.32M | - | - | - |
| Change in working capital | -0.51M | -6.46M | -23.33M | 9.56M | -4.72M |
| Stock based compensation | 20.65M | 14.11M | 3.56M | 2.00M | 3.17M |
| Other non cash items | 11.29M | -3.39M | 1.89M | 4.06M | 0.44M |
| Free cash flow | 38.32M | 49.32M | -7.07M | 20.13M | 5.94M |
Sector: Technology Industry: Software - Application
|
Stock Name
|
Change
(USD) |
Price
(USD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| PUBM Pubmatic Inc |
1.35 7.99% |
18.31 | 107.95 | 108.70 | 4.28 | 3.86 | 3.71 | 21.14 |
| SAP SAP SE ADR |
0.36 0.15% |
234.10 | 28.16 | 22.42 | 6.52 | 4.85 | 5.60 | 16.61 |
| CRM Salesforce Inc |
4.02 1.88% |
217.50 | 23.41 | 15.55 | 4.79 | 5.56 | 5.55 | 14.88 |
| SAPGF SAP SE |
-0.33 0.14% |
234.00 | 76.28 | 22.88 | 5.61 | 3.84 | 5.59 | 26.18 |
| SHOP Shopify Inc |
2.65 1.81% |
149.26 | 90.18 | 53.19 | 12.70 | 13.17 | 12.23 | 67.86 |
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, used for the purchase and sale of digital advertising inventory for publishers and buyers. The company also provides solutions, including OpenWrap, a header bidding solution; Openwrap OTT, a prebid-powered unified bidding solution; Openwrap SDK, an enterprise-grade management tools and analytics; 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 the complex 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 (OTT), connected television, and media. The company was incorporated in 2006 and is based in Redwood City, California.
| Name | Title | Year Born |
|---|---|---|
| Mr. Amar K. Goel | Founder, Chief Innovation Officer & Chairman | 1977 |
| Mr. Rajeev K. Goel | Co-Founder, CEO & Director | 1979 |
| Mr. Mukul Kumar | Co-Founder & Sr. VP of Engineering | 1971 |
| Mr. Steven Pantelick | Chief Financial Officer | 1964 |
| Mr. Jeffrey K. Hirsch | Chief Commercial Officer | 1959 |
| Mr. Andrew Woods | Gen. Counsel & Corp. Sec. | NA |
| Ms. Johanna Bauman | Chief Marketing Officer | NA |
| Ms. Lorrie Dougherty | Sr. VP of HR | NA |
| Ms. Paulina Klimenko | Chief Growth Officer | NA |
| Mr. Nishant Khatri | Sr. VP of Product Management | NA |
Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.