PodcastOne Statistics

Total Valuation

PodcastOne has a market cap or net worth of $46.61 million. The enterprise value is $42.81 million.

Market Cap	46.61M
Enterprise Value	42.81M

Important Dates

The last earnings date was Thursday, November 7, 2024, before market open.

Earnings Date	Nov 7, 2024
Ex-Dividend Date	n/a

Share Statistics

PodcastOne has 24.40 million shares outstanding. The number of shares has decreased by -49.82% in one year.

Current Share Class	24.40M
Shares Outstanding	24.40M
Shares Change (YoY)	-49.82%
Shares Change (QoQ)	+1.90%
Owned by Insiders (%)	4.77%
Owned by Institutions (%)	4.63%
Float	5.93M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.90
Forward PS	1.62
PB Ratio	2.85
P/TBV Ratio	34.21
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.90
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.10

Current Ratio	1.10
Quick Ratio	1.01
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -40.81% and return on invested capital (ROIC) is -25.29%.

Return on Equity (ROE)	-40.81%
Return on Assets (ROA)	-16.07%
Return on Capital (ROIC)	-25.29%
Revenue Per Employee	$1.03M
Profits Per Employee	-$145,326
Employee Count	46
Asset Turnover	1.84
Inventory Turnover	n/a

Taxes

In the past 12 months, PodcastOne has paid $66,000 in taxes.

Income Tax	66,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.63% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-23.63%
50-Day Moving Average	1.49
200-Day Moving Average	1.71
Relative Strength Index (RSI)	66.27
Average Volume (20 Days)	37,671

Short Selling Information

The latest short interest is 65,319, so 0.27% of the outstanding shares have been sold short.

Short Interest	65,319
Short Previous Month	58,637
Short % of Shares Out	0.27%
Short % of Float	1.10%
Short Ratio (days to cover)	3.00

Income Statement

In the last 12 months, PodcastOne had revenue of $47.46 million and -$6.69 million in losses. Loss per share was -$0.28.

Revenue	47.46M
Gross Profit	4.56M
Operating Income	-6.63M
Pretax Income	-14.68M
Net Income	-6.69M
EBITDA	-4.93M
EBIT	-6.63M
Loss Per Share	-$0.28

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	1.36M
Total Debt	n/a
Net Cash	1.36M
Net Cash Per Share	$0.06
Equity (Book Value)	15.48M
Book Value Per Share	0.63
Working Capital	745,000

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 9.61%, with operating and profit margins of -13.96% and -14.09%.

Gross Margin	9.61%
Operating Margin	-13.96%
Pretax Margin	-13.95%
Profit Margin	-14.09%
EBITDA Margin	-10.39%
EBIT Margin	-13.96%
FCF Margin	4.37%

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	49.82%
Shareholder Yield	49.82%
Earnings Yield	-15.14%
FCF Yield	n/a

Analyst Forecast

The average price target for PodcastOne is $4.75, which is 148.69% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$4.75
Price Target Difference	148.69%
Analyst Consensus	Strong Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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 2.55 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.55
Piotroski F-Score	2