PodcastOne Statistics

Total Valuation

PodcastOne has a market cap or net worth of $112.15 million. The enterprise value is $108.81 million.

Market Cap	112.15M
Enterprise Value	108.81M

Important Dates

The last earnings date was Wednesday, June 24, 2026, before market open.

Earnings Date	Jun 24, 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)	+0.82%
Owned by Insiders (%)	6.85%
Owned by Institutions (%)	7.26%
Float	5.18M

Valuation Ratios

PE Ratio	n/a
Forward PE	611.69
PS Ratio	1.82
Forward PS	1.54
PB Ratio	5.34
P/TBV Ratio	13.63
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	1.76
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.01.

Current Ratio	1.35
Quick Ratio	1.32
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -14.68% and return on invested capital (ROIC) is -9.12%.

Return on Equity (ROE)	-14.68%
Return on Assets (ROA)	-6.55%
Return on Invested Capital (ROIC)	-9.12%
Return on Capital Employed (ROCE)	-12.59%
Weighted Average Cost of Capital (WACC)	15.26%
Revenue Per Employee	$1.54M
Profits Per Employee	-$66,100
Employee Count	40
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 +60.00% in the last 52 weeks. The beta is 2.01, so PodcastOne's price volatility has been higher than the market average.

Beta (5Y)	2.01
52-Week Price Change	+60.00%
50-Day Moving Average	3.82
200-Day Moving Average	2.64
Relative Strength Index (RSI)	49.92
Average Volume (20 Days)	121,846

Short Selling Information

The latest short interest is 150,877, so 0.55% of the outstanding shares have been sold short.

Short Interest	150,877
Short Previous Month	210,372
Short % of Shares Out	0.55%
Short % of Float	2.92%
Short Ratio (days to cover)	0.90

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	-2.04M
EBIT	-2.64M
Loss Per Share	-$0.10

Full Income Statement

Balance Sheet

The company has $3.51 million in cash and $167,000 in debt, giving a net cash position of $3.34 million or $0.12 per share.

Cash & Cash Equivalents	3.51M
Total Debt	167,000
Net Cash	3.34M
Net Cash Per Share	$0.12
Equity (Book Value)	20.88M
Book Value Per Share	0.76
Working Capital	2.85M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	598,667
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

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	-3.31%
EBIT Margin	-4.28%
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	-9.30%
Shareholder Yield	-9.30%
Earnings Yield	-2.36%
FCF Yield	n/a

Analyst Forecast

The average price target for PodcastOne is $5.33, which is 30.64% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$5.33
Price Target Difference	30.64%
Analyst Consensus	Strong Buy
Analyst Count	3
Revenue Growth Forecast (3Y)	n/a
EPS Growth Forecast (3Y)	n/a

Stock Forecasts

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

Altman Z-Score	n/a
Piotroski F-Score	3