PodcastOne Statistics
Total Valuation
PodcastOne has a market cap or net worth of $50.54 million. The enterprise value is $49.46 million.
Important Dates
The last earnings date was Wednesday, June 18, 2025, before market open.
| Earnings Date | Jun 18, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
PodcastOne has 24.90 million shares outstanding. The number of shares has increased by 10.87% in one year.
| Current Share Class | 24.90M |
| Shares Outstanding | 24.90M |
| Shares Change (YoY) | +10.87% |
| Shares Change (QoQ) | +2.34% |
| Owned by Insiders (%) | 5.96% |
| Owned by Institutions (%) | 5.54% |
| Float | 4.75M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.94 |
| Forward PS | 0.82 |
| PB Ratio | 3.45 |
| P/TBV Ratio | 24.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.95 |
| 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 -39.01% and return on invested capital (ROIC) is -23.59%.
| Return on Equity (ROE) | -39.01% |
| Return on Assets (ROA) | -16.41% |
| Return on Invested Capital (ROIC) | -23.59% |
| Return on Capital Employed (ROCE) | -39.03% |
| Revenue Per Employee | $1.13M |
| Profits Per Employee | -$134,174 |
| Employee Count | 46 |
| Asset Turnover | 2.29 |
| 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 +17.34% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +17.34% |
| 50-Day Moving Average | 1.92 |
| 200-Day Moving Average | 1.86 |
| Relative Strength Index (RSI) | 53.65 |
| Average Volume (20 Days) | 26,475 |
Short Selling Information
The latest short interest is 69,249, so 0.28% of the outstanding shares have been sold short.
| Short Interest | 69,249 |
| Short Previous Month | 74,284 |
| Short % of Shares Out | 0.28% |
| Short % of Float | 1.46% |
| Short Ratio (days to cover) | 3.81 |
Income Statement
In the last 12 months, PodcastOne had revenue of $52.12 million and -$6.17 million in losses. Loss per share was -$0.26.
| Revenue | 52.12M |
| Gross Profit | 4.73M |
| Operating Income | -5.97M |
| Pretax Income | -14.68M |
| Net Income | -6.17M |
| EBITDA | -4.61M |
| EBIT | -5.97M |
| Loss Per Share | -$0.26 |
Full Income StatementBalance 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) | 15.30M |
| Book Value Per Share | 0.59 |
| Working Capital | 1.50M |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 9.07%, with operating and profit margins of -11.46% and -11.84%.
| Gross Margin | 9.07% |
| Operating Margin | -11.46% |
| Pretax Margin | -11.80% |
| Profit Margin | -11.84% |
| EBITDA Margin | -8.84% |
| EBIT Margin | -11.46% |
| FCF Margin | n/a |