PodcastOne, Inc. (PODC)

PodcastOne Statistics

Total Valuation

PodcastOne has a market cap or net worth of $41.20 million. The enterprise value is $40.12 million.

Market Cap	41.20M
Enterprise Value	40.12M

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025, before market open.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	n/a

Share Statistics

PodcastOne has 26.41 million shares outstanding. The number of shares has increased by 12.01% in one year.

Current Share Class	26.41M
Shares Outstanding	26.41M
Shares Change (YoY)	+12.01%
Shares Change (QoQ)	+2.34%
Owned by Insiders (%)	6.12%
Owned by Institutions (%)	5.28%
Float	6.14M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.73
Forward PS	0.67
PB Ratio	2.68
P/TBV Ratio	21.52
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.77
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.25

Current Ratio	1.25
Quick Ratio	1.21
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -41.03% and return on invested capital (ROIC) is -24.22%.

Return on Equity (ROE)	-41.03%
Return on Assets (ROA)	-16.82%
Return on Invested Capital (ROIC)	-24.22%
Return on Capital Employed (ROCE)	-40.29%
Revenue Per Employee	$1.30M
Profits Per Employee	-$161,450
Employee Count	40
Asset Turnover	2.30
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 +3.31% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+3.31%
50-Day Moving Average	2.05
200-Day Moving Average	1.94
Relative Strength Index (RSI)	34.08
Average Volume (20 Days)	82,458

Short Selling Information

The latest short interest is 90,361, so 0.34% of the outstanding shares have been sold short.

Short Interest	90,361
Short Previous Month	112,420
Short % of Shares Out	0.34%
Short % of Float	1.47%
Short Ratio (days to cover)	0.70

Income Statement

In the last 12 months, PodcastOne had revenue of $52.12 million and -$6.46 million in losses. Loss per share was -$0.26.

Revenue	52.12M
Gross Profit	4.73M
Operating Income	-6.10M
Pretax Income	-14.68M
Net Income	-6.46M
EBITDA	-4.76M
EBIT	-6.10M
Loss Per Share	-$0.26

Balance Sheet

The company has $1.08 million in cash and n/a in debt, giving a net cash position of $1.08 million or $0.04 per share.

Cash & Cash Equivalents	1.08M
Total Debt	n/a
Net Cash	1.08M
Net Cash Per Share	$0.04
Equity (Book Value)	15.14M
Book Value Per Share	0.58
Working Capital	1.50M

Cash Flow

In the last 12 months, operating cash flow was -$212,000 and capital expenditures -$154,000, giving a free cash flow of -$366,000.

Operating Cash Flow	-212,000
Capital Expenditures	-154,000
Free Cash Flow	-366,000
FCF Per Share	-$0.01

Margins

Gross margin is 9.07%, with operating and profit margins of -11.70% and -12.39%.

Gross Margin	9.07%
Operating Margin	-11.70%
Pretax Margin	-12.34%
Profit Margin	-12.39%
EBITDA Margin	-9.14%
EBIT Margin	-11.70%
FCF Margin	n/a

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	-12.01%
Shareholder Yield	-12.01%
Earnings Yield	-15.67%
FCF Yield	-0.89%

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 3.51 and a Piotroski F-Score of 3.

Altman Z-Score	3.51
Piotroski F-Score	3