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PodcastOne, Inc.

Calidad de datos: 83%
PODC
NASDAQ Technology IT Services
$2.17
▼ $0.01 (-0.46%)
6 months return
Momentum
Neutral
ROE
-33.32%

Crecimiento

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

Calidad

Return on Equity
-33.32%
Below sector avg (1.53%)
ROIC-26.17%
Net MarginN/A
Op. MarginN/A

Seguridad

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

Valoración

PE (TTM|NTM|2027)
-12.32 | 32.14 | 32.71
Below sector avg (-0.16)
P/B Ratio3.97
EV/EBITDAN/A
Dividend YieldN/A

Quick Summary

Key Takeaways

Short bullets derived from reported financials—not the AI summary above.

Generating 3.64 M in free cash flow

Price History

Tendencias Financieras

Precio Objetivo de Analistas

2 analistas
Buy
+130.4%
upside to target
Actual
$2.17
Consensus Target
$5.00
$5.00
Mín
$5.00
Máx
Pronóstico
P/E Futuro
32.14
EPS Futuro
$0.07
Ingresos Est.
73.46 M

Sorpresas de Ganancias

EPS
Reported Estimate Forecast
Next: Q1 2026 · EPS Est: -$0.02 · Rev Est: 15.72 M
Q12025 Q22025 Q32025 Q42025 Q1 '26 Q2 '26
Reported -$0.06 -$0.04 -$0.04 -$0.01
Estimate -$0.04 -$0.05 -$0.05 -$0.02 -$0.02 $0.01
Sorpresa -50.00% +20.00% +11.11% +50.00%

Growth

Rev 5Y: N/A · Earnings 1Y: N/A
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

ROE: -33.32% · Net Margin: N/A
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

D/E: N/A · Current: 1.32
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

Yield: N/A · Payout: N/A
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: -12.32 · EV/EBITDA: N/A
P/E Ratio -12.32 Forward P/E 32.14
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 0.85 Fwd Earnings Yield 3.11%
FCF Yield 5.81%
Market Cap 62.55 M Enterprise Value 59.14 M

Per Share

EPS: N/A · FCF/Share: 0.13
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

FCF Conv: -71.60% · CapEx/Rev: N/A
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

Comparación con Pares

vs mediana del sector Technology (1234 pares)
Métrica Acción Mediana del Sector
P/E -12.3 -0.2
P/B 4.0 3.0
ROE % -33.3 1.5
Net Margin % -0.6
Rev Growth 5Y % 7.2
D/E 0.4