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 6.12M Failed to Deliver (FTD) Shares 5,795 FTD / Avg. Volume 6.58%
Short Selling Information The latest short interest is 77.47K, so 0.29% of the outstanding
shares have been sold short.
Short Interest 77.47K Short % of Shares Out 0.29% Short % of Float 1.38% Short Ratio (days to cover) 1.77
Valuation Ratios The PE ratio is -6.02 and the forward
PE ratio is -10.67.
PodcastOne's PEG ratio is
0.1.
PE Ratio -6.02 Forward PE -10.67 PS Ratio 0.75 Forward PS 0.7 PB Ratio 2.57 P/FCF Ratio -106.16 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 The company has a current ratio of 1.25,
with a Debt / Equity ratio of 0.
Current Ratio 1.25 Quick Ratio 1.25 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 $-161.45K Employee Count 40 Asset Turnover 2.46 Inventory Turnover n/a
Taxes Income Tax 24K Effective Tax Rate -0.39%
Stock Price Statistics The stock price has increased by -1.95% 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 -1.95% 50-Day Moving Average 1.84 200-Day Moving Average 1.96 Relative Strength Index (RSI) 43.52 Average Volume (20 Days) 88,012
Income Statement In the last 12 months, PodcastOne had revenue of 52.12M
and earned -6.46M
in profits. Earnings per share was -0.26.
Revenue 52.12M Gross Profit 3.64M Operating Income -6.43M Net Income -6.46M EBITDA -5.1M EBIT -6.43M Earnings Per Share (EPS) -0.26
Full Income Statement Balance Sheet The company has 1.08M in cash and 0 in
debt, giving a net cash position of 1.08M.
Cash & Cash Equivalents 1.08M Total Debt n/a Net Cash n/a Retained Earnings -36.07M Total Assets 22.34M Working Capital 1.2M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -212K
and capital expenditures -154K, giving a free cash flow of -366K.
Operating Cash Flow -212K Capital Expenditures -154K Free Cash Flow -366K FCF Per Share -0.02
Full Cash Flow Statement Margins Gross margin is 6.98%, with operating and profit margins of -12.34% and -12.39%.
Gross Margin 6.98% Operating Margin -12.34% Pretax Margin -11.8% Profit Margin -12.39% EBITDA Margin -9.78% EBIT Margin -12.34% FCF Margin -0.7%
