PodcastOne Statistics
Total Valuation
PodcastOne has a market cap or net worth of $61.01 million. The enterprise value is $56.24 million.
Important Dates
The next confirmed earnings date is Tuesday, November 11, 2025, before market open.
| Earnings Date | Nov 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
PodcastOne has 26.41 million shares outstanding. The number of shares has increased by 7.89% in one year.
| Current Share Class | 26.41M |
| Shares Outstanding | 26.41M |
| Shares Change (YoY) | +7.89% |
| Shares Change (QoQ) | -3.89% |
| Owned by Insiders (%) | 6.22% |
| Owned by Institutions (%) | 6.16% |
| Float | 6.11M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.03 |
| Forward PS | 0.91 |
| PB Ratio | 4.05 |
| P/TBV Ratio | 36.00 |
| P/FCF Ratio | 59.35 |
| P/OCF Ratio | 49.62 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.04 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 57.44 |
Financial Position
The company has a current ratio of 1.16
| Current Ratio | 1.16 |
| 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 -40.45% and return on invested capital (ROIC) is -24.53%.
| Return on Equity (ROE) | -40.45% |
| Return on Assets (ROA) | -16.09% |
| Return on Invested Capital (ROIC) | -24.53% |
| Return on Capital Employed (ROCE) | -40.53% |
| Revenue Per Employee | $1.35M |
| Profits Per Employee | -$153,650 |
| Employee Count | 40 |
| Asset Turnover | 2.33 |
| 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 +43.75% in the last 52 weeks. The beta is -0.06, so PodcastOne's price volatility has been lower than the market average.
| Beta (5Y) | -0.06 |
| 52-Week Price Change | +43.75% |
| 50-Day Moving Average | 1.82 |
| 200-Day Moving Average | 1.88 |
| Relative Strength Index (RSI) | 55.11 |
| Average Volume (20 Days) | 56,654 |
Short Selling Information
The latest short interest is 49,702, so 0.19% of the outstanding shares have been sold short.
| Short Interest | 49,702 |
| Short Previous Month | 95,115 |
| Short % of Shares Out | 0.19% |
| Short % of Float | 0.81% |
| Short Ratio (days to cover) | 1.71 |
Income Statement
In the last 12 months, PodcastOne had revenue of $53.95 million and -$6.15 million in losses. Loss per share was -$0.25.
| Revenue | 53.95M |
| Gross Profit | 4.71M |
| Operating Income | -5.96M |
| Pretax Income | -6.12M |
| Net Income | -6.15M |
| EBITDA | -4.83M |
| EBIT | -5.96M |
| Loss Per Share | -$0.25 |
Full Income StatementBalance Sheet
The company has $1.87 million in cash and n/a in debt, giving a net cash position of $1.87 million or $0.07 per share.
| Cash & Cash Equivalents | 1.87M |
| Total Debt | n/a |
| Net Cash | 1.87M |
| Net Cash Per Share | $0.07 |
| Equity (Book Value) | 14.72M |
| Book Value Per Share | 0.56 |
| Working Capital | 1.20M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.17 million and capital expenditures -$192,000, giving a free cash flow of $979,000.
| Operating Cash Flow | 1.17M |
| Capital Expenditures | -192,000 |
| Free Cash Flow | 979,000 |
| FCF Per Share | $0.04 |
Full Cash Flow StatementMargins
Gross margin is 8.74%, with operating and profit margins of -11.05% and -11.39%.
| Gross Margin | 8.74% |
| Operating Margin | -11.05% |
| Pretax Margin | -11.35% |
| Profit Margin | -11.39% |
| EBITDA Margin | -8.95% |
| EBIT Margin | -11.05% |
| FCF Margin | 1.81% |
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 | -7.89% |
| Shareholder Yield | -7.89% |
| Earnings Yield | -10.58% |
| FCF Yield | 1.68% |
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 |
Stock ForecastsFair 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 2.77 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.77 |
| Piotroski F-Score | 4 |
