PodcastOne Inc.
PODC | NASDAQ
$2.39
-$0.20 (-7.72%)
At close: Oct 30, 2026, 4:00 PM ET
$2.37
-$0.02 (-0.84%)
After-hours:
Oct 30, 2026, 7:56 PM ET
Market Data
Market Cap $72.3M
Enterprise Value $65.43M
Beta 2.20
Average Volume 132.19K
Shares Outstanding (Diluted) 28.81M
Shares Change YoY 19.39%
Institutional Ownership 4.85%
Exchange NASDAQ
ISIN US22275C1053
Price Performance
Price Change 1M 3.5%
Price Change 3M -29.5%
Price Change 6M -28.0%
Price Change YTD -3.2%
Price Change 1Y 6.7%
Price Change 3Y -24.4%
Price Change 5Y N/A
1M CAGR (ann.) 1.3%
1Y CAGR (ann.) 19.5%
5Y CAGR (ann.) N/A
All-Time CAGR -17.6%
Valuation
PE Ratio -21.73
Forward PE 259.52
PEG Ratio -0.30
Forward PEG -1.35
PS Ratio 1.15
Forward PS 1.00
PB Ratio 2.90
P/FCF Ratio 20.49
P/Adj. FCF Ratio -46.77
P/OCF Ratio 19.92
EV/Sales 1.04
EV/EBIT -20.79
EV/EBITDA -25.04
EV/FCF 18.54
Earnings Yield -4.6%
FCF Yield 4.9%
Adj. FCF Yield -2.1%
Financial Health
Net Cash $6.87M
Total Debt $141K
Cash & Short-Term Investments $7.01M
Total Assets $38.29M
Current Ratio 1.11
Quick Ratio 1.11
Debt / Equity Ratio 0.01
Debt / EBITDA -0.05
Debt / FCF 0.04
OCF / Debt 24.55
Interest Coverage 0.00
Altman Z-Score 3.46
Piotroski F-Score 4
Margins & Profitability
Gross Profit Margin 12.5%
Operating Profit Margin -5.0%
EBITDA Margin -4.2%
Net Profit Margin -5.0%
FCF Margin 5.6%
Adj. FCF Margin -2.5%
SBC / Revenue 8.1%
SBC Impact (per share) -143.8%
Returns
Return on Assets -8.2%
Return on Equity -16.5%
Return on Invested Capital -12.6%
Return on Capital Employed -12.6%
Return on Tangible Assets -12.2%
Historical Growth (CAGR)
Revenue CAGR 3Y 19.8%
Revenue CAGR 5Y 50.9%
Revenue CAGR 10Y N/A
EPS CAGR 3Y 83.0%
EPS CAGR 5Y -7.4%
EPS CAGR 10Y N/A
FCF CAGR 3Y 94.5%
FCF CAGR 5Y 578.4%
FCF CAGR 10Y N/A
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date Nov 10, 2026
EPS Estimate (next Q) -$0.03
EPS Growth Est (next Q) -25.0%
Revenue Est (next Q) $17.28M
Revenue Growth Est (next Q) 14.0%
Fair Value Estimates
Graham Number N/A
Graham Upside N/A
Lynch Fair Value N/A
Lynch Upside N/A
Price Target $4.50
Price Target Upside 88.3%
Cash Flow
Operating Cash Flow $3.46M
Free Cash Flow $3.53M
Adj. Free Cash Flow $-1.55M
FCF Per Share $0.12
OCF Per Share $0.12
OCF/S Ratio 5.5%
Income Statement
Revenue $62.8M
Gross Profit $7.87M
Operating Income $-3.14M
EBITDA $-2.61M
Net Income $-3.15M
EPS (Diluted) -$0.11
Revenue / Employee $1.7M
Profit / Employee $-85.08K
Employees 37
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