PodcastOne Statistics Share Statistics PodcastOne has 26.41M
shares outstanding. The number of shares has increased by 8.45%
in one year.
Shares Outstanding 26.41M Shares Change (YoY) 8.45% Shares Change (QoQ) 4.5% Owned by Institutions (%) 3.3% Shares Floating 6.11M Failed to Deliver (FTD) Shares 5,795 FTD / Avg. Volume 8.28%
Short Selling Information The latest short interest is 90.36K, so 0.34% of the outstanding
shares have been sold short.
Short Interest 90.36K Short % of Shares Out 0.34% Short % of Float 1.61% Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is -6.3 and the forward
PE ratio is -14.55.
PodcastOne's PEG ratio is
0.1.
PE Ratio -6.3 Forward PE -14.55 PS Ratio 0.75 Forward PS 0.7 PB Ratio 0 P/FCF Ratio 0 PEG Ratio 0.1
Financial Ratio History 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 Current Ratio 0 Quick Ratio 0 Debt / Equity 0 Debt / EBITDA n/a Debt / FCF n/a Interest Coverage 0
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 $1.3M Profits Per Employee $-154.3K Employee Count 40 Asset Turnover 0 Inventory Turnover n/a
Taxes Income Tax 24K Effective Tax Rate -0.39%
Stock Price Statistics The stock price has increased by -5.56% 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 -5.56% 50-Day Moving Average 2.01 200-Day Moving Average 1.95 Relative Strength Index (RSI) 36.88 Average Volume (20 Days) 70,001
Income Statement In the last 12 months, PodcastOne had revenue of 52.12M
and earned -6.17M
in profits. Earnings per share was -0.26.
Revenue 52.12M Gross Profit 3.64M Operating Income -6.15M Net Income -6.17M EBITDA -6.15M EBIT n/a Earnings Per Share (EPS) -0.26
Full Income Statement 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 n/a Net Cash n/a Retained Earnings -29.61M Total Assets 20.63M Working Capital 1.01M
Full Balance Sheet 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 n/a
Full Cash Flow Statement Margins Gross margin is 6.98%, with operating and profit margins of -11.8% and -11.84%.
Gross Margin 6.98% Operating Margin -11.8% Pretax Margin -11.8% Profit Margin -11.84% EBITDA Margin -11.8% EBIT Margin -11.8% FCF Margin 1.69%
