PodcastOne Inc. (PODC)
PodcastOne Statistics
Share Statistics
PodcastOne has 24.9M shares outstanding. The number of shares has increased by 5.46% in one year.
| Shares Outstanding | 24.9M |
| Shares Change (YoY) | 5.46% |
| Shares Change (QoQ) | 1.6% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 5.54M |
| Failed to Deliver (FTD) Shares | 4.1K |
| FTD / Avg. Volume | 12.69% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is -3.01 and the forward PE ratio is -17.82. PodcastOne's PEG ratio is 0.
| PE Ratio | -3.01 |
| Forward PE | -17.82 |
| PS Ratio | 1.03 |
| Forward PS | 0.7 |
| PB Ratio | 2.72 |
| P/FCF Ratio | 50.29 |
| PEG Ratio | 0 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for PodcastOne.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.
| Current Ratio | 1.11 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0 |
| Debt / EBITDA | 0 |
| Debt / FCF | 0 |
| Interest Coverage | -2.23 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $1.08M |
| Profits Per Employee | $-368.3K |
| Employee Count | 40 |
| Asset Turnover | 1.79 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 55K |
| Effective Tax Rate | -0.37% |
Stock Price Statistics
The stock price has increased by 1.52% in the last 52 weeks. The beta is -1.01, so PodcastOne's price volatility has been lower than the market average.
| Beta | -1.01 |
| 52-Week Price Change | 1.52% |
| 50-Day Moving Average | 1.75 |
| 200-Day Moving Average | 1.78 |
| Relative Strength Index (RSI) | 58.69 |
| Average Volume (20 Days) | 32.29K |
Income Statement
In the last 12 months, PodcastOne had revenue of 43.3M and earned -14.73M in profits. Earnings per share was -0.68.
| Revenue | 43.3M |
| Gross Profit | 5.98M |
| Operating Income | -5.01M |
| Net Income | -14.73M |
| EBITDA | -11.28M |
| EBIT | -12.43M |
| Earnings Per Share (EPS) | -0.68 |
Balance Sheet
The company has 1.45M in cash and 0 in debt, giving a net cash position of 1.45M.
| Cash & Cash Equivalents | 1.45M |
| Total Debt | 0 |
| Net Cash | 1.45M |
| Retained Earnings | -29.61M |
| Total Assets | 20.63M |
| Working Capital | 1.01M |
Cash Flow
In the last 12 months, operating cash flow was 2.21M and capital expenditures -1.33M, giving a free cash flow of 883K.
| Operating Cash Flow | 2.21M |
| Capital Expenditures | -1.33M |
| Free Cash Flow | 883K |
| FCF Per Share | 0.04 |
Margins
Gross margin is 13.8%, with operating and profit margins of -11.57% and -34.02%.
| Gross Margin | 13.8% |
| Operating Margin | -11.57% |
| Pretax Margin | -33.89% |
| Profit Margin | -34.02% |
| EBITDA Margin | -26.05% |
| EBIT Margin | -11.57% |
| FCF Margin | 2.04% |
Dividends & Yields
PODC does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
The average price target for PODC is $5, which is 150% higher than the current price. The consensus rating is "Buy".
| Price Target | $5 |
| Price Target Difference | 150% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
Scores
| Altman Z-Score | 3.98 |
| Piotroski F-Score | 3 |