PodcastOne Statistics
Total Valuation
PodcastOne has a market cap or net worth of $67.77 million. The enterprise value is $60.89 million.
| Market Cap | 67.77M |
| Enterprise Value | 60.89M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026, before market open.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PodcastOne has 30.25 million shares outstanding. The number of shares has increased by 13.61% in one year.
| Current Share Class | 30.25M |
| Shares Outstanding | 30.25M |
| Shares Change (YoY) | +13.61% |
| Shares Change (QoQ) | +6.24% |
| Owned by Insiders (%) | 6.24% |
| Owned by Institutions (%) | 7.66% |
| Float | 7.56M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.08 |
| Forward PS | 0.94 |
| PB Ratio | 2.98 |
| P/TBV Ratio | 5.82 |
| P/FCF Ratio | 56.85 |
| P/OCF Ratio | 61.49 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.97 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 51.08 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.05 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.12 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -16.21% and return on invested capital (ROIC) is -10.08%.
| Return on Equity (ROE) | -16.21% |
| Return on Assets (ROA) | -6.48% |
| Return on Invested Capital (ROIC) | -10.08% |
| Return on Capital Employed (ROCE) | -12.97% |
| Weighted Average Cost of Capital (WACC) | 16.13% |
| Revenue Per Employee | $1.70M |
| Profits Per Employee | -$85,081 |
| Employee Count | 37 |
| Asset Turnover | 2.07 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 2.17 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 2.27 |
| 200-Day Moving Average | 2.99 |
| Relative Strength Index (RSI) | 53.55 |
| Average Volume (20 Days) | 318,890 |
Short Selling Information
The latest short interest is 234,046, so 0.77% of the outstanding shares have been sold short.
| Short Interest | 234,046 |
| Short Previous Month | 117,794 |
| Short % of Shares Out | 0.77% |
| Short % of Float | 3.10% |
| Short Ratio (days to cover) | 2.94 |
Income Statement
In the last 12 months, PodcastOne had revenue of $62.80 million and -$3.15 million in losses. Loss per share was -$0.11.
| Revenue | 62.80M |
| Gross Profit | 8.03M |
| Operating Income | -3.14M |
| Pretax Income | -3.15M |
| Net Income | -3.15M |
| EBITDA | -2.61M |
| EBIT | -3.14M |
| Loss Per Share | -$0.11 |
Balance Sheet
The company has $7.01 million in cash and $141,000 in debt, with a net cash position of $6.87 million or $0.23 per share.
| Cash & Cash Equivalents | 7.01M |
| Total Debt | 141,000 |
| Net Cash | 6.87M |
| Net Cash Per Share | $0.23 |
| Equity (Book Value) | 24.14M |
| Book Value Per Share | 0.80 |
| Working Capital | 686,000 |
Cash Flow
In the last 12 months, operating cash flow was $1.10 million and capital expenditures $90,000, giving a free cash flow of $1.19 million.
| Operating Cash Flow | 1.10M |
| Capital Expenditures | 90,000 |
| Depreciation & Amortization | 539,000 |
| Net Borrowing | n/a |
| Free Cash Flow | 1.19M |
| FCF Per Share | $0.04 |
Margins
Gross margin is 12.79%, with operating and profit margins of -5.01% and -5.01%.
| Gross Margin | 12.79% |
| Operating Margin | -5.01% |
| Pretax Margin | -5.01% |
| Profit Margin | -5.01% |
| EBITDA Margin | -4.15% |
| EBIT Margin | -5.01% |
| FCF Margin | 1.90% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -13.61% |
| Shareholder Yield | -13.61% |
| Earnings Yield | -5.05% |
| FCF Yield | 1.76% |
Analyst Forecast
The average price target for PodcastOne is $5.67, which is 152.99% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $5.67 |
| Price Target Difference | 152.99% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Fair 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 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.77 |
| Piotroski F-Score | 3 |