PodcastOne Ratios and Metrics

Market cap in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Year	Current	2023	2022
Market Capitalization	37	48	-
Enterprise Value	36	47	4
PE Ratio	-	-3.28	-
PS Ratio	0.86	1.12	-
PB Ratio	2.28	2.96	-
P/FCF Ratio	19.70	25.56	-
P/OCF Ratio	16.87	21.88	-
EV/Sales Ratio	0.83	1.08	0.10
EV/EBITDA Ratio	-4.16	-4.16	-1.82
EV/EBIT Ratio	-3.78	-3.78	-1.57
EV/FCF Ratio	18.94	24.80	-0.73
Debt / Equity Ratio	-	-	1.01
Debt / EBITDA Ratio	-	-	-3.63
Debt / FCF Ratio	-	-	-1.46
Quick Ratio	0.98	0.98	0.67
Current Ratio	1.11	1.11	0.54
Asset Turnover	1.61	1.61	1.33
Interest Coverage	-5.53	-5.53	-0.49
Return on Equity (ROE)	-103.20%	-103.20%	-69.00%
Return on Assets (ROA)	-54.90%	-54.90%	-26.70%
Return on Capital (ROIC)	-30.67%	-30.67%	-12.86%
Earnings Yield	-39.50%	-30.45%	-
FCF Yield	5.07%	3.91%	-
Buyback Yield / Dilution	80.36%	80.36%	25.12%
Total Shareholder Return	80.36%	80.36%	25.12%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).