PUBM
VENTE TOTALE: 267 532 titres (~4 680 214,25 $ US)
- Insiders
- Goel Amar K., Goel Rajeev K.
- Total bought
- —
- Total sold
- $4,680,214
- Last activity
- 2026-09-03
- Last synced
-
2026-09-09 09:58:02
Insider holdings as a share of total assets aren't available for this company.
Price (1 year)
Live chart from TradingView - pulls its own market data, independent of this site's database. Symbol resolution is best-effort (defaults to NASDAQ) since we don't store the exchange prefix.
Market snapshot
Signal
Bearish signal Scored 2026-08-13
PUBM's earnings beat and 11% revenue growth triggered a strong post-earnings surge, but the fundamental backdrop remains deeply concerning with the company now net loss-making, collapsing ROE/ROIC, and deteriorating…
The first sentence of the analysis written for PUBM on 2026-08-13 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Financial ratios
| Metric | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 63.6% | 65.3% | 62.8% | 68.2% | 74.3% | |
| Ebit Margin | -5.6% | 6.1% | 3.9% | 14.6% | 28.6% | |
| Ebitda Margin | 9.8% | 21.7% | 20.7% | 30.2% | 35.5% | |
| Operating Profit Margin | -6.1% | 1.3% | 0.8% | 15.8% | 25.9% | |
| Pretax Profit Margin | -5.6% | 6.1% | 3.9% | 14.6% | 28.6% | |
| Continuous Operations Profit Margin | -5.1% | 4.3% | 3.3% | 11.2% | 24.9% | |
| Net Profit Margin | -5.1% | 4.3% | 3.3% | 11.2% | 24.9% | |
| Bottom Line Profit Margin | -5.1% | 4.3% | 3.3% | 11.2% | 24.9% | |
| Current Ratio | 1.391 | 1.374 | 1.480 | 1.667 | 1.726 | |
| Quick Ratio | 1.391 | 1.374 | 1.480 | 1.667 | 1.726 | |
| Solvency Ratio | 0.070 | 0.125 | 0.134 | 0.208 | 0.247 | |
| Cash Ratio | 0.387 | 0.240 | 0.207 | 0.306 | 0.309 | |
| Price To Earnings Ratio | -28.613 | 58.760 | 95.941 | 23.291 | 30.133 | |
| Price To Earnings Growth Ratio | 0.128 | 1.249 | -1.389 | -0.454 | 0.286 | |
| Forward Price To Earnings Growth Ratio | 0.128 | 1.249 | -1.389 | -0.454 | 0.286 | |
| Price To Earnings Diluted Ratio | -28.613 | 63.870 | 101.937 | 25.620 | 34.050 | |
| Price To Earnings Diluted Growth Ratio | 0.122 | 1.460 | -1.499 | -0.512 | 0.416 | |
| Price To Book Ratio | 1.588 | 2.607 | 2.850 | 2.145 | 6.644 | |
| Price To Sales Ratio | 1.474 | 2.482 | 3.162 | 2.612 | 7.531 | |
| Price To Free Cash Flow Ratio | 6.250 | 20.716 | 15.979 | 17.476 | 34.647 | |
| Price To Operating Cash Flow Ratio | 5.144 | 9.846 | 10.407 | 7.679 | 19.269 | |
| Debt To Assets Ratio | 0.064 | 0.061 | 0.031 | 0.041 | 0.039 | |
| Debt To Equity Ratio | 0.167 | 0.164 | 0.074 | 0.085 | 0.084 | |
| Debt To Capital Ratio | 0.143 | 0.141 | 0.069 | 0.078 | 0.078 | |
| Long Term Debt To Capital Ratio | 0.123 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Financial Leverage Ratio | 2.590 | 2.667 | 2.347 | 2.057 | 2.139 | |
| Working Capital Turnover Ratio | 1.864 | 1.718 | 1.391 | 1.297 | 1.378 | |
| Operating Cash Flow Ratio | 0.216 | 0.175 | 0.214 | 0.289 | 0.332 | |
| Operating Cash Flow Sales Ratio | 0.287 | 0.252 | 0.304 | 0.340 | 0.391 | |
| Free Cash Flow Operating Cash Flow Ratio | 0.823 | 0.475 | 0.651 | 0.439 | 0.556 | |
| Debt Service Coverage Ratio | 4.215 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Interest Coverage Ratio | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Operating Cash Flow Coverage Ratio | 11.658 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Operating Cash Flow Coverage Ratio | 1.848 | 1.618 | 3.714 | 3.280 | 4.086 | |
| Capital Expenditure Coverage Ratio | 5.651 | 1.906 | 2.868 | 1.784 | 2.253 | |
| Dividend Paid And Capex Coverage Ratio | 5.651 | 1.906 | 2.868 | 1.784 | 2.253 | |
| Dividend Payout Ratio | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Enterprise Value Multiple | 11.336 | 10.580 | 14.248 | 7.787 | 20.478 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 63.6% | ▼-1.8% | ▼-3.3% |
| Ebit Margin | -5.6% | ▼-11.7% | ▼-15.2% |
| Ebitda Margin | 9.8% | ▼-11.8% | ▼-13.8% |
| Operating Profit Margin | -6.1% | ▼-7.4% | ▼-13.6% |
| Pretax Profit Margin | -5.6% | ▼-11.7% | ▼-15.2% |
| Continuous Operations Profit Margin | -5.1% | ▼-9.4% | ▼-12.8% |
| Net Profit Margin | -5.1% | ▼-9.4% | ▼-12.8% |
| Bottom Line Profit Margin | -5.1% | ▼-9.4% | ▼-12.8% |
| Current Ratio | 1.391 | ▲0.016 | ▼-0.137 |
| Quick Ratio | 1.391 | ▲0.016 | ▼-0.137 |
| Solvency Ratio | 0.070 | ▼-0.055 | ▼-0.087 |
| Cash Ratio | 0.387 | ▲0.147 | ▲0.097 |
| Price To Earnings Ratio | -28.613 | ▼-87.373 | ▼-64.515 |
| Price To Earnings Growth Ratio | 0.128 | ▼-1.121 | ▲0.164 |
| Forward Price To Earnings Growth Ratio | 0.128 | ▼-1.121 | ▲0.164 |
| Price To Earnings Diluted Ratio | -28.613 | ▼-92.483 | ▼-67.986 |
| Price To Earnings Diluted Growth Ratio | 0.122 | ▼-1.338 | ▲0.125 |
| Price To Book Ratio | 1.588 | ▼-1.020 | ▼-1.579 |
| Price To Sales Ratio | 1.474 | ▼-1.008 | ▼-1.978 |
| Price To Free Cash Flow Ratio | 6.250 | ▼-14.466 | ▼-12.764 |
| Price To Operating Cash Flow Ratio | 5.144 | ▼-4.702 | ▼-5.325 |
| Debt To Assets Ratio | 0.065 | ▲0.003 | ▲0.017 |
| Debt To Equity Ratio | 0.167 | ▲0.003 | ▲0.052 |
| Debt To Capital Ratio | 0.143 | ▲0.003 | ▲0.041 |
| Long Term Debt To Capital Ratio | 0.123 | ▲0.123 | ▲0.099 |
| Financial Leverage Ratio | 2.590 | ▼-0.077 | ▲0.230 |
| Working Capital Turnover Ratio | 1.864 | ▲0.146 | ▲0.335 |
| Operating Cash Flow Ratio | 0.216 | ▲0.040 | ▼-0.029 |
| Operating Cash Flow Sales Ratio | 0.286 | ▲0.034 | ▼-0.028 |
| Free Cash Flow Operating Cash Flow Ratio | 0.823 | ▲0.348 | ▲0.234 |
| Debt Service Coverage Ratio | 4.215 | ▲4.215 | ▲3.372 |
| Interest Coverage Ratio | 0.000 | 0.000 | 0.000 |
| Short Term Operating Cash Flow Coverage Ratio | 11.658 | ▲11.658 | ▲9.326 |
| Operating Cash Flow Coverage Ratio | 1.848 | ▲0.230 | ▼-1.061 |
| Capital Expenditure Coverage Ratio | 5.651 | ▲3.745 | ▲2.759 |
| Dividend Paid And Capex Coverage Ratio | 5.651 | ▲3.745 | ▲2.759 |
| Dividend Payout Ratio | 0.000 | 0.000 | 0.000 |
| Enterprise Value Multiple | 11.336 | ▲0.756 | ▼-1.550 |
Key metrics
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Market cap | $417.0M | $722.9M | $844.2M | $669.7M | $1.71B | |
| Enterprise value | $315.3M | $667.9M | $787.5M | $603.9M | $1.65B | |
| EV / Sales | 1.11x | 2.29x | 2.95x | 2.35x | 7.26x | |
| EV / Op. cash flow | 3.89x | 9.10x | 9.71x | 6.92x | 18.58x | |
| EV / Free cash flow | 4.73x | 19.14x | 14.91x | 15.76x | 33.41x | |
| EV / EBITDA | 11.34x | 10.58x | 14.25x | 7.79x | 20.48x | |
| Net debt / EBITDA | -3.65x | -0.87x | -1.02x | -0.85x | -0.76x | |
| Current ratio | 1.39x | 1.37x | 1.48x | 1.67x | 1.73x | |
| Income quality | -5.61x | 5.87x | 9.13x | 3.04x | 1.57x | |
| Graham number | — | $6 | $5 | $9 | $11 | |
| Graham net-net | -$0 | -$0 | $1 | $2 | $2 | |
| Tax burden | 90.6% | 70.3% | 84.5% | 76.6% | 87.3% | |
| Interest burden | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| Working capital | $146.8M | $156.7M | $182.4M | $201.5M | $193.8M | |
| Invested capital | $269.9M | $293.5M | $299.6M | $336.7M | $271.8M | |
| Return on assets | -2.1% | 1.7% | 1.3% | 4.5% | 10.3% | |
| Operating ROA | -2.4% | 0.5% | 0.3% | 6.8% | 12.8% | |
| Return on tangible assets | -2.2% | 1.8% | 1.3% | 4.8% | 10.4% | |
| Return on equity | -5.5% | 4.5% | 3.0% | 9.2% | 22.0% | |
| Return on invested capital | -5.0% | 0.8% | 0.5% | 9.0% | 17.9% | |
| Return on capital employed | -5.7% | 1.2% | 0.6% | 11.9% | 20.8% | |
| Earnings yield | -3.5% | 1.7% | 1.1% | 4.3% | 3.3% | |
| Free cash flow yield | 16.0% | 4.8% | 6.3% | 5.7% | 2.9% | |
| Capex / Op. cash flow | 17.7% | 52.5% | 34.9% | 56.1% | 44.4% | |
| Capex / Depreciation | 32.8% | 85.0% | 63.2% | 142.8% | 170.6% | |
| Capex / Sales | 5.1% | 13.2% | 10.6% | 19.1% | 17.3% | |
| SG&A / Sales | 57.7% | 52.5% | 52.1% | 44.3% | 41.4% | |
| R&D / Sales | 12.0% | 11.4% | 10.0% | 8.1% | 7.0% | |
| Stock comp / Sales | 13.6% | 12.9% | 10.8% | 8.1% | 6.2% | |
| Intangibles / Total assets | 4.7% | 4.6% | 5.1% | 5.9% | 1.1% | |
| Days sales outstanding | 462d | 532d | 513d | 447d | 462d | |
| Days payables outstanding | 1217d | 1397d | 1279d | 1242d | 1529d | |
| Operating cycle | 462d | 532d | 513d | 447d | 462d | |
| Cash conversion cycle | -755d | -864d | -766d | -795d | -1068d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Valuation
Market cap ▼-42.3%EV / Sales ▼-51.4%EV / EBITDA ▲+7.1%EV / Op. cash flow ▼-5.206Earnings yield ▼-0.052
Profitability
Return on equity ▼-0.100Return on assets ▼-0.038Return on invested capital ▼-0.059Return on capital employed ▼-0.069Operating ROA ▼-0.030Income quality ▼-11.477Tax burden ▲+0.203
Efficiency
Days sales outstanding ▼-70.212Days payables outstanding ▼-180.078Operating cycle ▼-70.212Cash conversion cycle ▲+109.866Capex / Sales ▼-0.082R&D / Sales ▲+0.005
Balance-sheet strength
Current ratio ▲+0.016Net debt / EBITDA ▼-2.782Working capital ▼-9939000.000Invested capital ▼-23637000.000Intangibles / Total assets ▲+0.002
Change over 5 years
Valuation
Market cap ▼-75.6%EV / Sales ▼-84.7%EV / EBITDA ▼-44.6%EV / Op. cash flow ▼-14.693Earnings yield ▼-0.068
Profitability
Return on equity ▼-0.275Return on assets ▼-0.124Return on invested capital ▼-0.229Return on capital employed ▼-0.264Operating ROA ▼-0.152Income quality ▼-7.172Tax burden ▲+0.033
Efficiency
Days sales outstanding ▲+0.634Days payables outstanding ▼-312.610Operating cycle ▲+0.634Cash conversion cycle ▲+313.244Capex / Sales ▼-0.123R&D / Sales ▲+0.050
Balance-sheet strength
Current ratio ▼-0.335Net debt / EBITDA ▼-2.899Working capital ▼-46987000.000Invested capital ▼-1903000.000Intangibles / Total assets ▲+0.036
Employee count
Peer market caps
Congressional trades
No congressional trade data synced.
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