PodcastOne Statistics

Total Valuation

PodcastOne has a market cap or net worth of $43.29 million. The enterprise value is $41.89 million.

Market Cap	43.29M
Enterprise Value	41.89M

Important Dates

The next estimated earnings date is Friday, May 17, 2024, before market open.

Earnings Date	May 17, 2024
Ex-Dividend Date	n/a

Share Statistics

PodcastOne has 23.15 million shares outstanding. The number of shares has decreased by -84.41% in one year.

Shares Outstanding	23.15M
Shares Change (YoY)	-84.41%
Shares Change (QoQ)	+11.38%
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	n/a
Forward PS	0.89
PB Ratio	2.63
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

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

Financial Position

The company has a current ratio of 0.88, with zero debt.

Current Ratio	0.88
Quick Ratio	1.09
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (1Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	2.09
200-Day Moving Average	n/a
Relative Strength Index (RSI)	42.99
Average Volume (30 Days)	51,674

Short Selling Information

The latest short interest is 35,965, so 0.16% of the outstanding shares have been sold short.

Short Interest	35,965
Short Previous Month	47,621
Short % of Shares Out	0.16%
Short % of Float	0.77%
Short Ratio (days to cover)	0.24

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	n/a
Pretax Income	n/a
Net Income	n/a
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	-$0.16

Full Income Statement

Balance Sheet

The company has $1.41 million in cash and no debt, giving a net cash position of $1.41 million or $0.06 per share.

Cash & Cash Equivalents	1.41M
Total Debt	n/a
Net Cash	1.41M
Net Cash Per Share	$0.06
Equity / Book Value	16.47M
Book Value Per Share	0.71
Working Capital	-1.31M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
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	84.41%
Shareholder Yield	84.41%
Earnings Yield	n/a
FCF Yield	n/a

Analyst Forecast

The average price target for PodcastOne is $4.50, which is 140.64% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$4.50
Price Target Difference	140.64%
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

Altman Z-Score	n/a
Piotroski F-Score	2