PodcastOne Statistics
Total Valuation
PodcastOne has a market cap or net worth of $90.44 million. The enterprise value is $89.96 million.
Important Dates
The next estimated earnings date is Wednesday, June 17, 2026, before market open.
| Earnings Date | Jun 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PodcastOne has 27.49 million shares outstanding. The number of shares has increased by 9.30% in one year.
| Current Share Class | 27.49M |
| Shares Outstanding | 27.49M |
| Shares Change (YoY) | +9.30% |
| Shares Change (QoQ) | +1.48% |
| Owned by Insiders (%) | 6.55% |
| Owned by Institutions (%) | 6.88% |
| Float | 6.36M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.55 |
| Forward PS | 1.31 |
| PB Ratio | 5.82 |
| P/TBV Ratio | 31.67 |
| P/FCF Ratio | 32.77 |
| P/OCF Ratio | 32.53 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.50 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 31.63 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.32 |
| Quick Ratio | 1.29 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.07 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -26.15% and return on invested capital (ROIC) is -15.55%.
| Return on Equity (ROE) | -26.15% |
| Return on Assets (ROA) | -10.62% |
| Return on Invested Capital (ROIC) | -15.55% |
| Return on Capital Employed (ROCE) | -24.30% |
| Weighted Average Cost of Capital (WACC) | 13.80% |
| Revenue Per Employee | $1.50M |
| Profits Per Employee | -$100,575 |
| Employee Count | 40 |
| Asset Turnover | 2.65 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PodcastOne has paid $12,000 in taxes.
| Income Tax | 12,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +60.66% in the last 52 weeks. The beta is 1.74, so PodcastOne's price volatility has been higher than the market average.
| Beta (5Y) | 1.74 |
| 52-Week Price Change | +60.66% |
| 50-Day Moving Average | 2.45 |
| 200-Day Moving Average | 2.18 |
| Relative Strength Index (RSI) | 68.96 |
| Average Volume (20 Days) | 78,745 |
Short Selling Information
The latest short interest is 82,006, so 0.30% of the outstanding shares have been sold short.
| Short Interest | 82,006 |
| Short Previous Month | 120,926 |
| Short % of Shares Out | 0.30% |
| Short % of Float | 1.29% |
| Short Ratio (days to cover) | 2.18 |
Income Statement
In the last 12 months, PodcastOne had revenue of $60.10 million and -$4.02 million in losses. Loss per share was -$0.15.
| Revenue | 60.10M |
| Gross Profit | 7.20M |
| Operating Income | -3.85M |
| Pretax Income | -4.01M |
| Net Income | -4.02M |
| EBITDA | -3.09M |
| EBIT | -3.85M |
| Loss Per Share | -$0.15 |
Full Income StatementBalance Sheet
The company has $3.42 million in cash and $192,000 in debt, with a net cash position of $3.22 million or $0.12 per share.
| Cash & Cash Equivalents | 3.42M |
| Total Debt | 192,000 |
| Net Cash | 3.22M |
| Net Cash Per Share | $0.12 |
| Equity (Book Value) | 15.76M |
| Book Value Per Share | 0.59 |
| Working Capital | 2.80M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.87 million and capital expenditures -$21,000, giving a free cash flow of $2.84 million.
| Operating Cash Flow | 2.87M |
| Capital Expenditures | -21,000 |
| Depreciation & Amortization | 762,000 |
| Net Borrowing | n/a |
| Free Cash Flow | 2.84M |
| FCF Per Share | $0.10 |
Full Cash Flow StatementMargins
Gross margin is 11.98%, with operating and profit margins of -6.41% and -6.69%.
| Gross Margin | 11.98% |
| Operating Margin | -6.41% |
| Pretax Margin | -6.67% |
| Profit Margin | -6.69% |
| EBITDA Margin | -5.14% |
| EBIT Margin | -6.41% |
| FCF Margin | 4.73% |
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 | -9.30% |
| Shareholder Yield | -9.30% |
| Earnings Yield | -4.32% |
| FCF Yield | 3.05% |
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 3.27 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.27 |
| Piotroski F-Score | 5 |
