PodcastOne Statistics

Total Valuation

PodcastOne has a market cap or net worth of $57.43 million. The enterprise value is $56.07 million.

Market Cap	57.43M
Enterprise Value	56.07M

Important Dates

The next estimated earnings date is Thursday, February 6, 2025, before market open.

Earnings Date	Feb 6, 2025
Ex-Dividend Date	n/a

Share Statistics

PodcastOne has 24.44 million shares outstanding. The number of shares has decreased by -49.82% in one year.

Current Share Class	24.44M
Shares Outstanding	24.44M
Shares Change (YoY)	-49.82%
Shares Change (QoQ)	+1.90%
Owned by Insiders (%)	4.85%
Owned by Institutions (%)	4.73%
Float	5.38M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.17
Forward PS	1.00
PB Ratio	3.71
P/TBV Ratio	44.45
P/FCF Ratio	42.92
P/OCF Ratio	34.29
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	1.18
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	41.91

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 -40.80% and return on invested capital (ROIC) is -25.28%.

Return on Equity (ROE)	-40.80%
Return on Assets (ROA)	-16.07%
Return on Capital (ROIC)	-25.28%
Revenue Per Employee	$1.03M
Profits Per Employee	-$145,304
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 increased by +46.88% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+46.88%
50-Day Moving Average	2.11
200-Day Moving Average	1.76
Relative Strength Index (RSI)	52.74
Average Volume (20 Days)	51,210

Short Selling Information

The latest short interest is 78,864, so 0.32% of the outstanding shares have been sold short.

Short Interest	78,864
Short Previous Month	75,959
Short % of Shares Out	0.32%
Short % of Float	1.47%
Short Ratio (days to cover)	1.31

Income Statement

In the last 12 months, PodcastOne had revenue of $47.46 million and -$6.68 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	-6.68M
EBITDA	-4.99M
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	746,000

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $1.68 million and capital expenditures -$337,000, giving a free cash flow of $1.34 million.

Operating Cash Flow	1.68M
Capital Expenditures	-337,000
Free Cash Flow	1.34M
FCF Per Share	$0.05

Full Cash Flow Statement

Margins

Gross margin is 9.61%, with operating and profit margins of -13.96% and -14.08%.

Gross Margin	9.61%
Operating Margin	-13.96%
Pretax Margin	-13.94%
Profit Margin	-14.08%
EBITDA Margin	-10.51%
EBIT Margin	-13.96%
FCF Margin	2.82%

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	-11.64%
FCF Yield	2.33%

Analyst Forecast

The average price target for PodcastOne is $4.75, which is 102.13% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$4.75
Price Target Difference	102.13%
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 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.55
Piotroski F-Score	4