NASDAQ : PODC

PodcastOne, Inc. — Key statistics

Communication Services · Internet Content & Information · United States

Last price 2.59 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 78.35M

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Key statistics

Valuation

MeasureValue
Market Cap72.30M
Enterprise Value65.43M

Dates

MeasureValue
Earnings DateNov 13, 2026
Ex-Dividend Daten/a

Shares

MeasureValue
Current Share Class30.25M
Shares Outstanding30.25M
Shares Change (YoY)+13.61%
Shares Change (QoQ)+6.24%
Owned by Insiders (%)6.24%
Owned by Institutions (%)7.66%
Float7.56M

Ratios

MeasureValue
PE Ration/a
Forward PEn/a
PS Ratio1.15
Forward PS1.00
PB Ratio2.98
P/TBV Ratio6.21
P/FCF Ratio60.66
P/OCF Ratio65.61
PEG Ration/a

Evratios

MeasureValue
EV / Earningsn/a
EV / Sales1.04
EV / EBITDAn/a
EV / EBITn/a
EV / FCF54.89

Financialposition

MeasureValue
Current Ratio1.05
Quick Ratio1.04
Debt / Equity0.01
Debt / EBITDAn/a
Debt / FCF0.12
Interest Coveragen/a

Financialefficiency

MeasureValue
Return on Equity (ROE)-16.21%
Return on Assets (ROA)-6.48%
Return on Invested Capital (ROIC)-10.08%
Return on Capital Employed (ROCE)-12.97%
Weighted Average Cost of Capital (WACC)16.13%
Revenue Per Employee$1.70M
Profits Per Employee-$85,081
Employee Count37
Asset Turnover2.07
Inventory Turnovern/a

Taxes

MeasureValue
Income Taxn/a
Effective Tax Raten/a

Stockprice

MeasureValue
Beta (5Y)2.17
52-Week Price Change+19.50%
50-Day Moving Average2.28
200-Day Moving Average2.99
Relative Strength Index (RSI)58.52
Average Volume (20 Days)317,272

Shortselling

MeasureValue
Short Interest234,046
Short Previous Month117,794
Short % of Shares Out0.77%
Short % of Float3.10%
Short Ratio (days to cover)2.94

Incomestatement

MeasureValue
Revenue62.80M
Gross Profit8.03M
Operating Income-3.14M
Pretax Income-3.15M
Net Income-3.15M
EBITDA-2.61M
EBIT-3.14M
Loss Per Share-$0.11

Balancesheet

MeasureValue
Cash & Cash Equivalents7.01M
Total Debt141,000
Net Cash6.87M
Net Cash Per Share$0.23
Equity (Book Value)24.14M
Book Value Per Share0.80
Working Capital686,000

Cashflow

MeasureValue
Operating Cash Flow1.10M
Capital Expenditures90,000
Depreciation & Amortization539,000
Net Borrowingn/a
Free Cash Flow1.19M
FCF Per Share$0.04

Margins

MeasureValue
Gross Margin12.79%
Operating Margin-5.01%
Pretax Margin-5.01%
Profit Margin-5.01%
EBITDA Margin-4.15%
EBIT Margin-5.01%
FCF Margin1.90%

Dividends

MeasureValue
Dividend Per Sharen/a
Dividend Yieldn/a
Dividend Growth (YoY)n/a
Years of Dividend Growthn/a
Payout Ration/a
FCF Payout Ration/a
Buyback Yield-13.61%
Shareholder Yieldn/a
Earnings Yield-4.73%
FCF Yield1.65%

Analystforecasts

MeasureValue
Price Target$5.67
Price Target Difference137.11%
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast (3Y)n/a
EPS Growth Forecast (3Y)n/a

Stocksplits

MeasureValue
Last Split Daten/a
Split Typen/a
Split Ration/a

Scores

MeasureValue
Altman Z-Score2.77
Piotroski F-Score3

Fairvalue

MeasureValue
Lynch Fair Valuen/a
Lynch Upsiden/a
Graham Numbern/a
Graham Upsiden/a