PodcastOne Statistics
Total Valuation
PodcastOne has a market cap or net worth of $58.13 million. The enterprise value is $55.38 million.
Important Dates
The last earnings date was Tuesday, November 11, 2025, before market open.
| Earnings Date | Nov 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
PodcastOne has 26.91 million shares outstanding. The number of shares has increased by 8.25% in one year.
| Current Share Class | 26.91M |
| Shares Outstanding | 26.91M |
| Shares Change (YoY) | +8.25% |
| Shares Change (QoQ) | +9.83% |
| Owned by Insiders (%) | 6.21% |
| Owned by Institutions (%) | 6.84% |
| Float | 6.58M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.97 |
| Forward PS | 0.87 |
| PB Ratio | 3.95 |
| P/TBV Ratio | 33.46 |
| P/FCF Ratio | 41.76 |
| P/OCF Ratio | 38.17 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.97 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 39.78 |
Financial Position
The company has a current ratio of 1.17
| Current Ratio | 1.17 |
| Quick Ratio | 1.13 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -36.12% and return on invested capital (ROIC) is -21.86%.
| Return on Equity (ROE) | -36.12% |
| Return on Assets (ROA) | -14.45% |
| Return on Invested Capital (ROIC) | -21.86% |
| Return on Capital Employed (ROCE) | -35.89% |
| Revenue Per Employee | $1.42M |
| Profits Per Employee | -$136,300 |
| Employee Count | 40 |
| Asset Turnover | 2.49 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PodcastOne has paid $13,000 in taxes.
| Income Tax | 13,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.86% in the last 52 weeks. The beta is -0.10, so PodcastOne's price volatility has been lower than the market average.
| Beta (5Y) | -0.10 |
| 52-Week Price Change | +2.86% |
| 50-Day Moving Average | 2.05 |
| 200-Day Moving Average | 1.89 |
| Relative Strength Index (RSI) | 47.32 |
| Average Volume (20 Days) | 76,443 |
Short Selling Information
The latest short interest is 60,171, so 0.22% of the outstanding shares have been sold short.
| Short Interest | 60,171 |
| Short Previous Month | 57,282 |
| Short % of Shares Out | 0.22% |
| Short % of Float | 0.91% |
| Short Ratio (days to cover) | 0.95 |
Income Statement
In the last 12 months, PodcastOne had revenue of $56.96 million and -$5.45 million in losses. Loss per share was -$0.21.
| Revenue | 56.96M |
| Gross Profit | 5.32M |
| Operating Income | -5.28M |
| Pretax Income | -5.44M |
| Net Income | -5.45M |
| EBITDA | -4.41M |
| EBIT | -5.28M |
| Loss Per Share | -$0.21 |
Full Income StatementBalance Sheet
The company has $2.75 million in cash and n/a in debt, giving a net cash position of $2.75 million or $0.10 per share.
| Cash & Cash Equivalents | 2.75M |
| Total Debt | n/a |
| Net Cash | 2.75M |
| Net Cash Per Share | $0.10 |
| Equity (Book Value) | 14.71M |
| Book Value Per Share | 0.55 |
| Working Capital | 1.32M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.52 million and capital expenditures -$131,000, giving a free cash flow of $1.39 million.
| Operating Cash Flow | 1.52M |
| Capital Expenditures | -131,000 |
| Free Cash Flow | 1.39M |
| FCF Per Share | $0.05 |
Full Cash Flow StatementMargins
Gross margin is 9.34%, with operating and profit margins of -9.27% and -9.57%.
| Gross Margin | 9.34% |
| Operating Margin | -9.27% |
| Pretax Margin | -9.55% |
| Profit Margin | -9.57% |
| EBITDA Margin | -7.74% |
| EBIT Margin | -9.27% |
| FCF Margin | 2.44% |