PODCNasdaqServices-Computer Programming, Data Processing, Etc.Fiscal year ends March 31
PodcastOne, Inc.
Financials through Q1 FY2027, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 14, 2026
$1.68−0.07 (-4.00%)
Close on Oct 19, 2026
- Market cap
- $48.41M
- P/E (TTM)
- –
- Dividend yield
- –
PodcastOne statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Services-Computer Programming, Data Processing, Etc. companies for comparison
Valuation
| Measure | PodcastOne | Industry median |
|---|---|---|
| Market Cap | $50.82M | $283.76M |
| Enterprise Value | $43.81M | $296.20M |
| PS Ratio | 0.81 | 2.36 |
| PB Ratio | 2.11 | 2.67 |
| P/TBV Ratio | 4.37 | 4.90 |
| P/FCF Ratio | 42.64 | 15.01 |
| P/OCF Ratio | 46.12 | 13.05 |
Enterprise value
| Measure | PodcastOne | Industry median |
|---|---|---|
| EV / Sales | 0.70 | 2.14 |
| EV / FCF | 36.75 | 15.07 |
Income (trailing twelve months)
| Measure | PodcastOne | Industry median |
|---|---|---|
| Revenue | $62.80M | $289.17M |
| Gross Profit | $8.03M | $161.98M |
| Operating Income | -$3.14M | -$613.24K |
| Pretax Income | -$3.15M | -$294.07K |
| Net Income | -$3.15M | -$301.07K |
| EBITDA | -$2.61M | -$156.35K |
| EPS (Diluted) | -$0.12 | $0.00 |
Margins
| Measure | PodcastOne | Industry median |
|---|---|---|
| Gross Margin | 12.8% | 55.8% |
| Operating Margin | -5.01% | -1.81% |
| Pretax Margin | -5.01% | -0.50% |
| Profit Margin | -5.01% | -1.80% |
| EBITDA Margin | -4.15% | 0.60% |
| FCF Margin | 1.90% | 10.0% |
Returns
| Measure | PodcastOne | Industry median |
|---|---|---|
| Return on Equity (ROE) | -16.2% | 0.83% |
| Return on Assets (ROA) | -10.4% | -2.82% |
| Return on Invested Capital (ROIC) | -16.6% | -0.05% |
| Return on Capital Employed (ROCE) | -13.0% | -0.44% |
Growth
| Measure | PodcastOne | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 16.4% | 9.72% |
| FCF Growth (YoY) | 21.8% | 17.2% |
| Revenue Growth (3Y CAGR) | 21.2% | 7.66% |
Balance sheet
| Measure | PodcastOne | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $7.01M | $43.42M |
| Net Cash (Debt) | $7.01M | $2.04M |
| Net Cash Per Share | $0.23 | $0.15 |
| Equity (Book Value) | $24.14M | $52.29M |
| Book Value Per Share | $0.80 | $1.93 |
| Tangible Book Value | $11.64M | $3.06M |
| Working Capital | $686.00K | $15.22M |
Financial position
| Measure | PodcastOne | Industry median |
|---|---|---|
| Current Ratio | 1.05 | 1.40 |
| Quick Ratio | 1.04 | 0.94 |
Cash flow (trailing twelve months)
| Measure | PodcastOne | Industry median |
|---|---|---|
| Operating Cash Flow | $1.10M | $8.52M |
| Capital Expenditures | $90.00K | -$5.56M |
| Free Cash Flow | $1.19M | $43.71M |
| FCF Per Share | $0.04 | $0.69 |
Efficiency
| Measure | PodcastOne | Industry median |
|---|---|---|
| Asset Turnover | 2.07 | 0.64 |
| Revenue Per Employee | $3.49M | $392.99K |
| Profits Per Employee | -$174.89K | -$4.47K |
| Employee Count | 18 | 531 |
Dividends and yields
| Measure | PodcastOne | Industry median |
|---|---|---|
| Earnings Yield | -6.19% | -0.92% |
| FCF Yield | 2.35% | 4.02% |
Shares
| Measure | PodcastOne | Industry median |
|---|---|---|
| Shares Outstanding | 30,252,700 | 58,826,100 |
| Shares Change (YoY) | 11.6% | 2.21% |
| Shares Change (QoQ) | 10.3% | 0.06% |
| Shares Held by Institutions | 4.62% | 66.9% |
Taxes
| Measure | PodcastOne | Industry median |
|---|---|---|
| Income Tax | $0 | $1.69M |
Scores
| Measure | PodcastOne | Industry median |
|---|---|---|
| Altman Z-Score | 2.07 | 1.50 |
| Piotroski F-Score | 6 | 5 |
| Beneish M-Score | -3.38 | -2.80 |
Calculated by StockData from PodcastOne's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.