PodcastOne, Inc. (PODC)

PodcastOne Statistics

Total Valuation

PodcastOne has a market cap or net worth of $41.20 million. The enterprise value is $38.80 million.

Market Cap	41.20M
Enterprise Value	38.80M

Important Dates

The last earnings date was Wednesday, August 13, 2025, before market open.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

PodcastOne has 26.41 million shares outstanding. The number of shares has increased by 7.89% in one year.

Current Share Class	26.41M
Shares Outstanding	26.41M
Shares Change (YoY)	+7.89%
Shares Change (QoQ)	-3.89%
Owned by Insiders (%)	6.18%
Owned by Institutions (%)	6.22%
Float	6.12M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.73
Forward PS	0.63
PB Ratio	2.86
P/TBV Ratio	25.20
P/FCF Ratio	41.55
P/OCF Ratio	34.74
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.72
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	39.64

Financial Position

The company has a current ratio of 1.16

Current Ratio	1.16
Quick Ratio	1.14
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -40.45% and return on invested capital (ROIC) is -24.53%.

Return on Equity (ROE)	-40.45%
Return on Assets (ROA)	-16.09%
Return on Invested Capital (ROIC)	-24.53%
Return on Capital Employed (ROCE)	-40.53%
Revenue Per Employee	$1.35M
Profits Per Employee	-$153,650
Employee Count	40
Asset Turnover	2.33
Inventory Turnover	n/a

Taxes

In the past 12 months, PodcastOne has paid $24,000 in taxes.

Income Tax	24,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.43% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+11.43%
50-Day Moving Average	1.90
200-Day Moving Average	1.96
Relative Strength Index (RSI)	45.97
Average Volume (20 Days)	49,891

Short Selling Information

The latest short interest is 77,466, so 0.29% of the outstanding shares have been sold short.

Short Interest	77,466
Short Previous Month	85,094
Short % of Shares Out	0.29%
Short % of Float	1.27%
Short Ratio (days to cover)	1.23

Income Statement

In the last 12 months, PodcastOne had revenue of $53.95 million and -$6.15 million in losses. Loss per share was -$0.25.

Revenue	53.95M
Gross Profit	4.71M
Operating Income	-5.96M
Pretax Income	-14.68M
Net Income	-6.15M
EBITDA	-4.83M
EBIT	-5.96M
Loss Per Share	-$0.25

Balance Sheet

The company has $1.87 million in cash and n/a in debt, giving a net cash position of $1.87 million or $0.07 per share.

Cash & Cash Equivalents	1.87M
Total Debt	n/a
Net Cash	1.87M
Net Cash Per Share	$0.07
Equity (Book Value)	14.72M
Book Value Per Share	0.56
Working Capital	1.20M

Cash Flow

In the last 12 months, operating cash flow was $1.17 million and capital expenditures -$192,000, giving a free cash flow of $979,000.

Operating Cash Flow	1.17M
Capital Expenditures	-192,000
Free Cash Flow	979,000
FCF Per Share	$0.04

Margins

Gross margin is 8.74%, with operating and profit margins of -11.05% and -11.39%.

Gross Margin	8.74%
Operating Margin	-11.05%
Pretax Margin	-11.35%
Profit Margin	-11.39%
EBITDA Margin	-8.95%
EBIT Margin	-11.05%
FCF Margin	1.81%

Dividends & Yields

PodcastOne does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-7.89%
Shareholder Yield	-7.89%
Earnings Yield	-15.11%
FCF Yield	2.41%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

PodcastOne has an Altman Z-Score of 2.77 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.77
Piotroski F-Score	4