PodcastOne Statistics

Total Valuation

PodcastOne has a market cap or net worth of $59.84 million. The enterprise value is $58.76 million.

Market Cap	59.84M
Enterprise Value	58.76M

Important Dates

The last earnings date was Wednesday, June 18, 2025, before market open.

Earnings Date	Jun 18, 2025
Ex-Dividend Date	n/a

Share Statistics

PodcastOne has 26.02 million shares outstanding. The number of shares has increased by 10.87% in one year.

Current Share Class	26.02M
Shares Outstanding	26.02M
Shares Change (YoY)	+10.87%
Shares Change (QoQ)	+2.34%
Owned by Insiders (%)	5.70%
Owned by Institutions (%)	5.30%
Float	5.87M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.07
Forward PS	0.97
PB Ratio	3.91
P/TBV Ratio	28.86
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	1.13
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.25

Current Ratio	1.25
Quick Ratio	1.21
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -39.01% and return on invested capital (ROIC) is -23.59%.

Return on Equity (ROE)	-39.01%
Return on Assets (ROA)	-16.41%
Return on Invested Capital (ROIC)	-23.59%
Return on Capital Employed (ROCE)	-39.03%
Revenue Per Employee	$1.13M
Profits Per Employee	-$134,174
Employee Count	46
Asset Turnover	2.29
Inventory Turnover	n/a

Taxes

In the past 12 months, PodcastOne has paid $24,000 in taxes.

Income Tax	24,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +48.39% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+48.39%
50-Day Moving Average	1.98
200-Day Moving Average	1.88
Relative Strength Index (RSI)	57.40
Average Volume (20 Days)	77,723

Short Selling Information

The latest short interest is 73,544, so 0.28% of the outstanding shares have been sold short.

Short Interest	73,544
Short Previous Month	69,249
Short % of Shares Out	0.28%
Short % of Float	1.25%
Short Ratio (days to cover)	3.94

Income Statement

In the last 12 months, PodcastOne had revenue of $52.12 million and -$6.17 million in losses. Loss per share was -$0.26.

Revenue	52.12M
Gross Profit	4.73M
Operating Income	-5.97M
Pretax Income	-14.68M
Net Income	-6.17M
EBITDA	-4.61M
EBIT	-5.97M
Loss Per Share	-$0.26

Full Income Statement

Balance Sheet

The company has $1.08 million in cash and n/a in debt, giving a net cash position of $1.08 million or $0.04 per share.

Cash & Cash Equivalents	1.08M
Total Debt	n/a
Net Cash	1.08M
Net Cash Per Share	$0.04
Equity (Book Value)	15.30M
Book Value Per Share	0.59
Working Capital	1.50M

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 is 9.07%, with operating and profit margins of -11.46% and -11.84%.

Gross Margin	9.07%
Operating Margin	-11.46%
Pretax Margin	-11.80%
Profit Margin	-11.84%
EBITDA Margin	-8.84%
EBIT Margin	-11.46%
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	-10.87%
Shareholder Yield	-10.87%
Earnings Yield	-10.31%
FCF Yield	n/a

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 Forecasts

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 3.55 and a Piotroski F-Score of 2.

Altman Z-Score	3.55
Piotroski F-Score	2