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.
| 24.9M |
| 5.46% |
| 1.6% |
| 2.91% |
| 5.54M |
| 4,098 |
| 16.42% |
Short Selling Information
The latest short interest is 69.25K, so 0.28% of the outstanding shares have been sold short.
| 69.25K |
| 0.28% |
| 1.2% |
| 5.19 |
Valuation Ratios
The PE ratio is -3.01 and the forward PE ratio is -18.45. PodcastOne's PEG ratio is 0.
| -3.01 |
| -18.45 |
| 1.03 |
| 0.7 |
| 2.72 |
| 50.29 |
| 0 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for PodcastOne.
| n/a |
| n/a |
| n/a |
| n/a |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.
| 1.11 |
| 1.11 |
| 0 |
| n/a |
| n/a |
| -2.23 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| n/a |
| n/a |
| n/a |
| $1,082,550 |
| $-368,300 |
| 40 |
| 1.79 |
| n/a |
Taxes
| 55K |
| -0.37% |
Stock Price Statistics
The stock price has increased by 12.09% in the last 52 weeks. The beta is -1.01, so PodcastOne's price volatility has been lower than the market average.
| -1.01 |
| 12.09% |
| 1.89 |
| 1.85 |
| 51.91 |
| 24,952 |
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.
| 43.3M |
| 5.98M |
| -5.01M |
| -14.73M |
| -11.28M |
| -12.43M |
| -0.68 |
Balance Sheet
The company has 1.45M in cash and 0 in debt, giving a net cash position of 1.45M.
| 1.45M |
| n/a |
| n/a |
| -29.61M |
| 20.63M |
| 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.
| 2.21M |
| -1.33M |
| 883K |
| 0.04 |
Margins
Gross margin is 13.8%, with operating and profit margins of -11.57% and -34.02%.
| 13.8% |
| -11.57% |
| -33.89% |
| -34.02% |
| -26.05% |
| -11.57% |
| 2.04% |
Dividends & Yields
PODC does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
Analyst Forecast
The average price target for PODC is $5, which is 145.1% higher than the current price. The consensus rating is "Buy".
| $5 |
| 145.1% |
| Buy |
| 1 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| n/a |
| n/a |
Scores
| 4.22 |
| 3 |