PodcastOne Statistics
Total Valuation
PodcastOne has a market cap or net worth of $123.87 million. The enterprise value is $120.53 million.
| Market Cap | 123.87M |
| Enterprise Value | 120.53M |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026, before market open.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PodcastOne has 30.07 million shares outstanding. The number of shares has increased by 9.30% in one year.
| Current Share Class | 30.07M |
| Shares Outstanding | 30.07M |
| Shares Change (YoY) | +9.30% |
| Shares Change (QoQ) | +0.82% |
| Owned by Insiders (%) | 6.26% |
| Owned by Institutions (%) | 6.33% |
| Float | 7.75M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 54.93 |
| PS Ratio | 2.01 |
| Forward PS | 1.69 |
| PB Ratio | 6.58 |
| P/TBV Ratio | 27.90 |
| P/FCF Ratio | 50.98 |
| P/OCF Ratio | 50.52 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.95 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 49.60 |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.01.
| Current Ratio | 0.92 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.07 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -16.40% and return on invested capital (ROIC) is -10.19%.
| Return on Equity (ROE) | -16.40% |
| Return on Assets (ROA) | -6.55% |
| Return on Invested Capital (ROIC) | -10.19% |
| Return on Capital Employed (ROCE) | -15.37% |
| Weighted Average Cost of Capital (WACC) | 15.59% |
| Revenue Per Employee | $1.67M |
| Profits Per Employee | -$71,459 |
| Employee Count | 37 |
| Asset Turnover | 2.45 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +81.50% in the last 52 weeks. The beta is 2.07, so PodcastOne's price volatility has been higher than the market average.
| Beta (5Y) | 2.07 |
| 52-Week Price Change | +81.50% |
| 50-Day Moving Average | 4.08 |
| 200-Day Moving Average | 2.75 |
| Relative Strength Index (RSI) | 49.90 |
| Average Volume (20 Days) | 105,027 |
Short Selling Information
The latest short interest is 152,450, so 0.51% of the outstanding shares have been sold short.
| Short Interest | 152,450 |
| Short Previous Month | 150,877 |
| Short % of Shares Out | 0.51% |
| Short % of Float | 1.97% |
| Short Ratio (days to cover) | 1.28 |
Income Statement
In the last 12 months, PodcastOne had revenue of $61.67 million and -$2.64 million in losses. Loss per share was -$0.10.
| Revenue | 61.67M |
| Gross Profit | 7.57M |
| Operating Income | -2.64M |
| Pretax Income | -2.64M |
| Net Income | -2.64M |
| EBITDA | -2.03M |
| EBIT | -2.64M |
| Loss Per Share | -$0.10 |
Balance Sheet
The company has $3.51 million in cash and $167,000 in debt, with a net cash position of $3.34 million or $0.11 per share.
| Cash & Cash Equivalents | 3.51M |
| Total Debt | 167,000 |
| Net Cash | 3.34M |
| Net Cash Per Share | $0.11 |
| Equity (Book Value) | 17.09M |
| Book Value Per Share | 0.63 |
| Working Capital | -935,000 |
Cash Flow
In the last 12 months, operating cash flow was $2.45 million and capital expenditures -$22,000, giving a free cash flow of $2.43 million.
| Operating Cash Flow | 2.45M |
| Capital Expenditures | -22,000 |
| Depreciation & Amortization | 616,000 |
| Net Borrowing | n/a |
| Free Cash Flow | 2.43M |
| FCF Per Share | $0.08 |
Margins
Gross margin is 12.27%, with operating and profit margins of -4.28% and -4.29%.
| Gross Margin | 12.27% |
| Operating Margin | -4.28% |
| Pretax Margin | -4.29% |
| Profit Margin | -4.29% |
| EBITDA Margin | -3.29% |
| EBIT Margin | -4.28% |
| FCF Margin | 3.94% |
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 | -2.13% |
| FCF Yield | 1.96% |
Analyst Forecast
The average price target for PodcastOne is $5.67, which is 37.62% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $5.67 |
| Price Target Difference | 37.62% |
| 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 2.65 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.65 |
| Piotroski F-Score | 4 |