Skip to main content
Back
Watch Compare

PodcastOne, Inc.

Data quality: 83%
PODC
Nasdaq Technology IT Services
$2.25
▼ $0.05 (-2.17%)
Mkt Cap: 62.55 M
Price
$2.29
Mkt Cap
62.55 M
Day Range
—
52-Week Range
—
Volume
—
Open —
50D / 200D Avg
—
50D / 200D Avg
—

Quick Summary

Key Takeaways

Generating 3.64 M in free cash flow

Growth

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Quality

Return on Equity
-33.32%
Below sector avg (1.74%)
ROIC-26.17%
Net MarginN/A
Op. MarginN/A

Safety

Debt / Equity
N/A
Current Ratio1.32
Interest CoverageN/A

Valuation

PE (TTM|2027)
-12.32 | 32.71
Below sector avg (-0.16)
P/B Ratio3.97
EV/EBITDAN/A
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Technology sector median (1060 peers)
Metric Stock Sector Median
P/E -12.3 -0.2
P/B 4.0 3.0
ROE % -33.3 1.7
Net Margin % — -0.5
Rev Growth 5Y % — 7.3
D/E — 0.4

Analyst Price Target

2 analysts
Buy
Current
$2.25
+122.2%
Target
$5.00
$5.00
$5.00
$5.00
Forecast
Forward P/E 32.14
Forward EPS $0.07
Est. Revenue 73.46 M

Earnings Estimates

Period EPS Est. Revenue Est. Analysts
FY2027 $0.07
-$0.08 – $0.22
 73.46 M 2
FY2026 -$0.11
-$0.12 – -$0.10
 61.72 M 2

Earnings Surprises

Last 4 quarters
Quarter Est. EPS Actual EPS Surprise
Q42025 -$0.02 -$0.01 +50.0%
Q32025 -$0.05 -$0.04 +11.1%
Q22025 -$0.05 -$0.04 +20.0%
Q12025 -$0.04 -$0.06 -50.0%

All Fundamental Metrics
Growth
Revenue Growth (1Y) N/A Revenue Growth (3Y) N/A
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) N/A Net Income (TTM) -5.08 M
ROE -33.32% ROA -21.48%
Gross Margin N/A Operating Margin N/A
Net Margin N/A Free Cash Flow (TTM) 3.64 M
ROIC -26.17% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 1.32
Interest Coverage N/A Asset Turnover N/A
Working Capital 2.80 M Tangible Book Value 2.94 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -12.32 Forward P/E N/A
P/B Ratio 3.97 P/S Ratio N/A
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 5.81%
Market Cap 62.55 M Enterprise Value 59.14 M
Per Share
EPS (Diluted TTM) N/A Revenue / Share N/A
FCF / Share 0.13 OCF / Share 0.14
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion -71.60%
SBC-Adj. FCF 613,000 Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024
Revenue — —
Net Income -6.46 M -14.73 M
EPS (Diluted) — —
Gross Profit — —
Operating Income -6.43 M -5.01 M
EBITDA — —
R&D Expenses 52,000.0 85,000.0
SG&A Expenses — —
D&A 1.34 M 1.15 M
Interest Expense 0.0 2.25 M
Income Tax 24,000.0 55,000.0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024
Total Assets 21.20 M 24.13 M
Total Liabilities 6.05 M 7.78 M
Shareholders' Equity 15.14 M 16.34 M
Total Debt — —
Cash & Equivalents 1.08 M 1.45 M
Current Assets 7.56 M 8.57 M
Current Liabilities 6.05 M 7.70 M