PodcastOne Statistics

Total Valuation

PodcastOne has a market cap or net worth of $39.09 million. The enterprise value is $38.01 million.

Market Cap	39.09M
Enterprise Value	38.01M

Important Dates

The last earnings date was Wednesday, August 13, 2025, before market open.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

PodcastOne has 26.41 million shares outstanding. The number of shares has increased by 7.89% in one year.

Current Share Class	26.41M
Shares Outstanding	26.41M
Shares Change (YoY)	+7.89%
Shares Change (QoQ)	-3.89%
Owned by Insiders (%)	6.12%
Owned by Institutions (%)	5.83%
Float	6.14M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.72
Forward PS	0.65
PB Ratio	2.84
P/TBV Ratio	24.71
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	0.70
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.16

Current Ratio	1.16
Quick Ratio	1.14
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -40.45% and return on invested capital (ROIC) is -24.53%.

Return on Equity (ROE)	-40.45%
Return on Assets (ROA)	-16.09%
Return on Invested Capital (ROIC)	-24.53%
Return on Capital Employed (ROCE)	-40.53%
Revenue Per Employee	$1.35M
Profits Per Employee	-$153,650
Employee Count	40
Asset Turnover	2.33
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 +10.29% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+10.29%
50-Day Moving Average	1.98
200-Day Moving Average	1.96
Relative Strength Index (RSI)	36.51
Average Volume (20 Days)	62,201

Short Selling Information

The latest short interest is 85,094, so 0.32% of the outstanding shares have been sold short.

Short Interest	85,094
Short Previous Month	90,361
Short % of Shares Out	0.32%
Short % of Float	1.39%
Short Ratio (days to cover)	0.86

Income Statement

In the last 12 months, PodcastOne had revenue of $53.95 million and -$6.15 million in losses. Loss per share was -$0.25.

Revenue	53.95M
Gross Profit	4.71M
Operating Income	-5.96M
Pretax Income	-14.68M
Net Income	-6.15M
EBITDA	-4.73M
EBIT	-5.96M
Loss Per Share	-$0.25

Full Income Statement

Balance Sheet

The company has $1.87 million in cash and n/a in debt, giving a net cash position of $1.87 million or $0.07 per share.

Cash & Cash Equivalents	1.87M
Total Debt	n/a
Net Cash	1.87M
Net Cash Per Share	$0.07
Equity (Book Value)	14.72M
Book Value Per Share	0.56
Working Capital	1.20M

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 8.74%, with operating and profit margins of -11.05% and -11.39%.

Gross Margin	8.74%
Operating Margin	-11.05%
Pretax Margin	-11.35%
Profit Margin	-11.39%
EBITDA Margin	-8.78%
EBIT Margin	-11.05%
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	-7.89%
Shareholder Yield	-7.89%
Earnings Yield	-15.41%
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 2.77 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.77
Piotroski F-Score	2