PodcastOne Statistics

Total Valuation

PodcastOne has a market cap or net worth of $37.59 million. The enterprise value is $37.02 million.

Market Cap	37.59M
Enterprise Value	37.02M

Important Dates

The last earnings date was Wednesday, February 12, 2025, before market open.

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

Share Statistics

PodcastOne has 24.90 million shares outstanding. The number of shares has increased by 51.76% in one year.

Current Share Class	24.90M
Shares Outstanding	24.90M
Shares Change (YoY)	+51.76%
Shares Change (QoQ)	+1.54%
Owned by Insiders (%)	5.91%
Owned by Institutions (%)	2.87%
Float	5.55M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.73
Forward PS	0.63
PB Ratio	2.50
P/TBV Ratio	23.55
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	0.74
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.18

Current Ratio	1.18
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 -36.00% and return on invested capital (ROIC) is -22.27%.

Return on Equity (ROE)	-36.00%
Return on Assets (ROA)	-14.51%
Return on Invested Capital (ROIC)	-22.27%
Return on Capital Employed (ROCE)	-37.36%
Revenue Per Employee	$1.08M
Profits Per Employee	-$123,196
Employee Count	46
Asset Turnover	2.06
Inventory Turnover	n/a

Taxes

In the past 12 months, PodcastOne has paid $67,000 in taxes.

Income Tax	67,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.44% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-29.44%
50-Day Moving Average	1.95
200-Day Moving Average	1.76
Relative Strength Index (RSI)	39.71
Average Volume (20 Days)	25,986

Short Selling Information

The latest short interest is 76,079, so 0.31% of the outstanding shares have been sold short.

Short Interest	76,079
Short Previous Month	73,284
Short % of Shares Out	0.31%
Short % of Float	1.37%
Short Ratio (days to cover)	2.28

Income Statement

In the last 12 months, PodcastOne had revenue of $49.73 million and -$5.67 million in losses. Loss per share was -$0.24.

Revenue	49.73M
Gross Profit	4.24M
Operating Income	-5.61M
Pretax Income	-14.68M
Net Income	-5.67M
EBITDA	-4.14M
EBIT	-5.61M
Loss Per Share	-$0.24

Full Income Statement

Balance Sheet

The company has $572,000 in cash and n/a in debt, giving a net cash position of $572,000 or $0.02 per share.

Cash & Cash Equivalents	572,000
Total Debt	n/a
Net Cash	572,000
Net Cash Per Share	$0.02
Equity (Book Value)	15.01M
Book Value Per Share	0.60
Working Capital	1.01M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$293,000 and capital expenditures -$218,000, giving a free cash flow of -$511,000.

Operating Cash Flow	-293,000
Capital Expenditures	-218,000
Free Cash Flow	-511,000
FCF Per Share	-$0.02

Full Cash Flow Statement

Margins

Gross margin is 8.52%, with operating and profit margins of -11.28% and -11.40%.

Gross Margin	8.52%
Operating Margin	-11.28%
Pretax Margin	-11.26%
Profit Margin	-11.40%
EBITDA Margin	-8.34%
EBIT Margin	-11.28%
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	-51.76%
Shareholder Yield	-51.76%
Earnings Yield	-15.07%
FCF Yield	-1.36%

Analyst Forecast

The average price target for PodcastOne is $5.00, which is 231.13% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$5.00
Price Target Difference	231.13%
Analyst Consensus	Strong Buy
Analyst Count	1
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 3.72 and a Piotroski F-Score of 3.

Altman Z-Score	3.72
Piotroski F-Score	3