PodcastOne Statistics

Total Valuation

PodcastOne has a market cap or net worth of $32.59 million. The enterprise value is $31.15 million.

Market Cap	32.59M
Enterprise Value	31.15M

Important Dates

The next estimated earnings date is Thursday, August 8, 2024, before market open.

Earnings Date	Aug 8, 2024
Ex-Dividend Date	n/a

Share Statistics

PodcastOne has 23.79 million shares outstanding. The number of shares has decreased by -80.36% in one year.

Shares Outstanding	23.79M
Shares Change (YoY)	-80.36%
Shares Change (QoQ)	+1.05%
Owned by Insiders (%)	76.64%
Owned by Institutions (%)	4.82%
Float	4.66M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.75
Forward PS	0.62
PB Ratio	1.99
P/FCF Ratio	17.22
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.72
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	16.46

Financial Position

The company has a current ratio of 1.11, with zero debt.

Current Ratio	1.11
Quick Ratio	0.98
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-5.53

Financial Efficiency

Return on equity (ROE) is -103.20% and return on invested capital (ROIC) is -30.67%.

Return on Equity (ROE)	-103.20%
Return on Assets (ROA)	-54.90%
Return on Capital (ROIC)	-30.67%
Revenue Per Employee	$941,348
Profits Per Employee	-$320,261
Employee Count	46
Asset Turnover	1.61
Inventory Turnover	n/a

Taxes

In the past 12 months, PodcastOne has paid $55,000 in taxes.

Income Tax	55,000
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	1.70
200-Day Moving Average	1.97
Relative Strength Index (RSI)	38.63
Average Volume (20 Days)	30,948

Short Selling Information

The latest short interest is 51,398, so 0.22% of the outstanding shares have been sold short.

Short Interest	51,398
Short Previous Month	36,679
Short % of Shares Out	0.22%
Short % of Float	1.10%
Short Ratio (days to cover)	0.24

Income Statement

In the last 12 months, PodcastOne had revenue of $43.30 million and -$14.73 million in losses. Loss per share was -$0.68.

Revenue	43.30M
Gross Profit	5.98M
Operating Income	-5.01M
Pretax Income	-14.68M
Net Income	-14.73M
EBITDA	-11.28M
EBIT	-12.43M
Loss Per Share	-$0.68

Full Income Statement

Balance Sheet

The company has $1.45 million in cash and no debt, giving a net cash position of $1.45 million or $0.06 per share.

Cash & Cash Equivalents	1.45M
Total Debt	n/a
Net Cash	1.45M
Net Cash Per Share	$0.06
Equity (Book Value)	16.34M
Book Value Per Share	0.69
Working Capital	875,000

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $2.21 million and capital expenditures -$318,000, giving a free cash flow of $1.89 million.

Operating Cash Flow	2.21M
Capital Expenditures	-318,000
Free Cash Flow	1.89M
FCF Per Share	$0.09

Full Cash Flow Statement

Margins

Gross margin is 13.80%, with operating and profit margins of -11.57% and -34.02%.

Gross Margin	13.80%
Operating Margin	-11.57%
Pretax Margin	-33.89%
Profit Margin	-34.02%
EBITDA Margin	-26.05%
EBIT Margin	-28.71%
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	80.36%
Shareholder Yield	80.36%
Earnings Yield	-45.20%
FCF Yield	5.81%

Analyst Forecast

The average price target for PodcastOne is $4.75, which is 246.72% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$4.75
Price Target Difference	246.72%
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 0.93 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.93
Piotroski F-Score	5