PodcastOne, Inc. (PODC) stock

PODCNasdaqServices-Computer Programming, Data Processing, Etc.Fiscal year ends March 31

Financials through Q1 FY2027, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 14, 2026Score 13/3039% below fair value

$2.18+0.03 (+1.40%)

Close on Nov 12, 2026Market cap $65.95MP/E –Yield –

PodcastOne statistics

81 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings: Jan 22, 2027 (estimated, before the open)
Last ex-dividend date: No dividends
Fundamentals through: Jun 30, 2026
Share price as of: Nov 12, 2026

Valuation ratiosIndustry

Market Cap: $65.95M; $793.39M
Enterprise Value: $58.94M; $768.70M
PS Ratio: 1.05; 2.28
PB Ratio: 2.73; 2.77
P/TBV Ratio: 5.67; 4.95
P/FCF Ratio: 55.33; 15.38
P/OCF Ratio: 59.85; 13.16

Enterprise valuationIndustry

EV / Sales: 0.94; 2.04
EV / FCF: 49.44; 15.27

Share statisticsIndustry

Shares Outstanding: 30M; 58M
Shares Change (YoY): 11.6%; 1.97%
Shares Change (QoQ): 10.3%; 0.07%
Shares Held by Institutions: 4.62%; 62.9%

Short sellingIndustry

Short Interest: 241,775; –
Short Interest Change: 3.30%; -3.30%
Short % of Shares Outstanding: 0.80%; 4.22%
Days to Cover: 1.00; 3.54

Stock price statisticsIndustry

52-Week High: $5.20; –
52-Week Low: $1.41; –
20-Day Moving Average: $1.99; –
50-Day Moving Average: $2.16; –
200-Day Moving Average: $2.97; –
Average True Range (14): $0.29; –
Price Change (1 Week): 23.2%; 0.35%
Price Change (1 Month): 10.7%; 0.00%
Price Change (3 Months): -31.2%; -7.14%
Price Change (6 Months): -39.6%; 0.84%
Price Change (YTD): -11.7%; -14.1%
Price Change (1 Year): -8.79%; -14.0%
Price Change (3 Years): -7.23%; -12.6%
Average Volume (10 Days): 118,384; –
Average Volume (20 Days): 335,572; –
Average Volume (90 Days): 134,961; –
Relative Volume: 1.69; 0.71
Relative Strength Index (14): 52.5; 47.5
Volatility (1 Year): 95.2%; 65.3%
Beta (5 Years): 0.82; 1.19

MarginsIndustry

Gross Margin: 12.8%; 56.0%
Operating Margin: -5.01%; -1.96%
Pretax Margin: -5.01%; -0.63%
Profit Margin: -5.01%; -2.35%
EBITDA Margin: -4.15%; 0.85%
FCF Margin: 1.90%; 9.88%

Returns on capitalIndustry

Return on Equity (ROE): -16.2%; 1.34%
Return on Assets (ROA): -10.4%; -3.12%
Return on Invested Capital (ROIC): -16.6%; -0.29%
Return on Capital Employed (ROCE): -13.0%; -0.55%

Financial positionIndustry

Current Ratio: 1.05; 1.37
Quick Ratio: 1.04; 0.93

GrowthIndustry

Revenue Growth (YoY): 16.4%; 9.45%
FCF Growth (YoY): 21.8%; 14.5%
Revenue Growth (3Y CAGR): 21.2%; 7.44%

EfficiencyIndustry

Asset Turnover: 2.07; 0.64
Revenue Per Employee: $3.49M; $396.32K
Profits Per Employee: -$174.89K; -$6.68K
Employee Count: 18; 525
WACC: 9.10%; 10.2%

Income statement (TTM)Industry

Revenue: $62.80M; $257.79M
Gross Profit: $8.03M; $158.36M
Operating Income: -$3.14M; -$578.69K
Pretax Income: -$3.15M; -$294.07K
Net Income: -$3.15M; -$298.85K
EBITDA: -$2.61M; -$75.39K
EPS (Diluted): -$0.12; $0.00

Balance sheetIndustry

Cash & Short-Term Investments: $7.01M; $41.64M
Net Cash (Debt): $7.01M; $1.79M
Net Cash Per Share: $0.23; $0.13
Equity (Book Value): $24.14M; $51.00M
Book Value Per Share: $0.80; $1.99
Tangible Book Value: $11.64M; $2.78M
Working Capital: $686.00K; $14.99M

Cash flow (TTM)Industry

Operating Cash Flow: $1.10M; $5.65M
Capital Expenditures: $90.00K; -$5.59M
Free Cash Flow: $1.19M; $35.58M
FCF Per Share: $0.04; $0.53

Dividends and yieldsIndustry

Earnings Yield: -4.77%; 0.38%
FCF Yield: 1.81%; 4.32%

Taxes and interestIndustry

Income Tax: $0; $1.62M

Scores and fair valueIndustry

Altman Z-Score: 2.71; 1.98
Piotroski F-Score: 6; 5
Beneish M-Score: -3.38; -2.82

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 12, 2026. The S&P 500 is measured by the SPY fund.

Period	PODC	S&P 500	Difference	PODC per year	S&P 500 per year
1 month	+4.3%	-2.7%	+7.0 pts
3 months	-29.2%	-1.7%	−27.5 pts
Year to date	-11.7%	+11.9%	−23.6 pts
1 year	-8.0%	+12.0%	−20.0 pts
3 years	-7.4%	+78.2%	−85.6 pts	-2.5%	+21.2%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

0M PODC shares were sold short on Oct 30, 2026, up 3.3% from the previous report. At recent volumes it would take 1.0 days to buy them back. Over the last 20 sessions, 40.8% of the volume reported to FINRA was short selling.

Settlement date	Shares short	Change	Avg. daily volume	Days to cover
Oct 30, 2026	241,775	+3.3%	520,279	1.0
Oct 15, 2026	234,046	+98.7%	63,542	3.7
Sep 30, 2026	117,794	+3.9%	92,796	1.3
Sep 15, 2026	113,337	+31.9%	57,195	2.0
Aug 31, 2026	85,906	-26.2%	100,579	1.0
Aug 14, 2026	116,474	-10.3%	72,673	1.6
Jul 31, 2026	129,866	-16.4%	66,712	1.9
Jul 15, 2026	155,375	+1.9%	82,133	1.9
Jun 30, 2026	152,450	+1.0%	117,454	1.3
Jun 15, 2026	150,877	-28.3%	116,318	1.3
May 29, 2026	210,372	+102.9%	229,979	1.0
May 15, 2026	103,695	+23.6%	210,750	1.0