| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| SPOTSpotify Technology S.A. | 104.6B | 508.04 | 92.37 | 18.31% | 8.32% | 18.2% | 2.18% | 0.36 |
| TMETencent Music Entertainment Group | 11.76B | 16.60 | 3.92 | 2.34% | 34.08% | 12.65% | 78.6% | 0.09 |
| PODCPodcastOne, Inc. | 65.39M | 2.43 | -9.35 | 20.36% | -9.57% | -37.06% |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| Sales/Revenue | 23.84M | 32.35M | 34.65M | 43.3M | 52.12M |
| Revenue Growth % | - | 0.36% | 0.07% | 0.25% | 0.2% |
| Cost of Goods Sold | 18.28M | 26.27M | 27.58M | 37.33M | 47.39M |
| COGS % of Revenue | 0.77% | 0.81% | 0.8% | 0.86% | 0.91% |
| Gross Profit | 5.56M | 6.08M | 7.07M | 5.98M | 4.72M |
| Gross Margin % | 0.23% | 0.19% | 0.2% | 0.14% | 0.09% |
| Gross Profit Growth % | - | 0.09% | 0.16% | -0.15% | -0.21% |
| Operating Expenses | 8.8M | 10.78M | 8.9M | 10.99M | 11.16M |
| OpEx % of Revenue | 0.37% | 0.33% | 0.26% | 0.25% | 0.21% |
| Selling, General & Admin | 7.71M | 10.03M | 8.49M | 10.01M | 9.68M |
| SG&A % of Revenue | 0.32% | 0.31% | 0.25% | 0.23% | 0.19% |
| Research & Development | 644K | 251K | 312K | 85K | 52K |
| R&D % of Revenue | 0.03% | 0.01% | 0.01% | 0% | 0% |
| Other Operating Expenses | 448K | 502K | 99K | 896K | 1.42M |
| Operating Income | -3.24M | -4.7M | -1.83M | -5.01M | -6.43M |
| Operating Margin % | -0.14% | -0.15% | -0.05% | -0.12% | -0.12% |
| Operating Income Growth % | - | -0.45% | 0.61% | -1.73% | -0.28% |
| EBITDA | -2.65M | -4.07M | -1.51M | -3.86M | -5.1M |
| EBITDA Margin % | -0.11% | -0.13% | -0.04% | -0.09% | -0.1% |
| EBITDA Growth % | - | -0.54% | 0.63% | -1.55% | -0.32% |
| D&A (Non-Cash Add-back) | 586K | 634K | 323K | 1.15M | 1.34M |
| EBIT | -3.24M | -3.6M | -2.29M | -12.43M | -6.43M |
| Net Interest Income | 0 | -5K | -4.67M | -2.25M | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 0 | 5K | 4.67M | 2.25M | 0 |
| Other Income/Expense | -28K | 1.1M | -5.13M | -9.67M | 0 |
| Pretax Income | -3.26M | -3.6M | -6.97M | -14.68M | -6.43M |
| Pretax Margin % | -0.14% | -0.11% | -0.2% | -0.34% | -0.12% |
| Income Tax | 0 | 0 | 0 | 55K | 24K |
| Effective Tax Rate % | 1% | 1% | 1% | 1% | 1% |
| Net Income | -3.26M | -3.6M | -6.97M | -14.73M | -6.46M |
| Net Margin % | -0.14% | -0.11% | -0.2% | -0.34% | -0.12% |
| Net Income Growth % | - | -0.1% | -0.93% | -1.11% | 0.56% |
| Net Income (Continuing) | -3.26M | -3.6M | -6.97M | -14.73M | -6.46M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.02 | -0.02 | -0.06 | -0.68 | -0.26 |
| EPS Growth % | - | -0.1% | -1.58% | -9.81% | 0.62% |
| EPS (Basic) | -0.02 | -0.02 | -0.06 | -0.68 | -0.26 |
| Diluted Shares Outstanding | 147.98M | 147.98M | 110.82M | 21.77M | 24.13M |
| Basic Shares Outstanding | 147.99M | 147.99M | 110.82M | 21.77M | 24.13M |
| Dividend Payout Ratio | - | - | - | - | - |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| Total Current Assets | 7.65M | 9.64M | 11.44M | 8.57M | 7.55M |
| Cash & Short-Term Investments | 3.37M | 1.1M | 3.56M | 1.45M | 1.08M |
| Cash Only | 3.37M | 1.1M | 3.56M | 1.45M | 1.08M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 3.99M | 8M | 6.88M | 6.02M | 6.25M |
| Days Sales Outstanding | 61.06 | 90.21 | 72.44 | 50.77 | 43.74 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - |
| Other Current Assets | 0 | 0 | 0 | 0 | 230K |
| Total Non-Current Assets | 17.67M | 14.29M | 16.78M | 15.55M | 13.64M |
| Property, Plant & Equipment | 95K | 247K | 242K | 309K | 59K |
| Fixed Asset Turnover | 250.95x | 130.96x | 143.16x | 140.14x | 883.37x |
| Goodwill | 12.04M | 12.04M | 12.04M | 12.04M | 12.04M |
| Intangible Assets | 1.33M | 831K | 732K | 3.15M | 1.19M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 4.2M | 1.17M | 3.77M | 57K | 354K |
| Total Assets | 25.33M | 23.93M | 28.23M | 24.13M | 21.2M |
| Asset Turnover | 0.94x | 1.35x | 1.23x | 1.79x | 2.46x |
| Asset Growth % | - | -0.06% | 0.18% | -0.15% | -0.12% |
| Total Current Liabilities | 11.16M | 11.24M | 21.11M | 7.7M | 6.05M |
| Accounts Payable | 1.92M | 2.45M | 1.54M | 1.53M | 1.28M |
| Days Payables Outstanding | 38.28 | 34.08 | 20.39 | 14.95 | 9.9 |
| Short-Term Debt | 1.1M | 0 | 7.16M | 0 | 0 |
| Deferred Revenue (Current) | 1000K | 1000K | 1000K | 1000K | 1000K |
| Other Current Liabilities | 4.9M | 0 | 7.05M | 0 | 0 |
| Current Ratio | 0.69x | 0.86x | 0.54x | 1.11x | 1.25x |
| Quick Ratio | 0.69x | 0.86x | 0.54x | 1.11x | 1.25x |
| Cash Conversion Cycle | - | - | - | - | - |
| Total Non-Current Liabilities | 0 | -400K | 0 | 86K | 0 |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | -400K | 0 | 86K | 0 |
| Total Liabilities | 11.16M | 10.84M | 21.11M | 7.78M | 6.05M |
| Total Debt | 1.1M | 0 | 7.16M | 0 | 0 |
| Net Debt | -2.28M | -1.1M | 3.59M | -1.45M | -1.08M |
| Debt / Equity | 0.08x | - | 1.01x | - | - |
| Debt / EBITDA | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - |
| Interest Coverage | - | -940.40x | -0.39x | -2.23x | - |
| Total Equity | 14.16M | 13.09M | 7.12M | 16.34M | 15.14M |
| Equity Growth % | - | -0.08% | -0.46% | 1.3% | -0.07% |
| Book Value per Share | 0.10 | 0.09 | 0.06 | 0.75 | 0.63 |
| Total Shareholders' Equity | 14.16M | 13.09M | 7.12M | 16.34M | 15.14M |
| Common Stock | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -2.1M | -5.7M | -12.67M | -29.61M | -36.07M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| Cash from Operations | -150K | -1.99M | -4.7M | 2.21M | -212K |
| Operating CF Margin % | -0.01% | -0.06% | -0.14% | 0.05% | -0% |
| Operating CF Growth % | - | -12.25% | -1.36% | 1.47% | -1.1% |
| Net Income | -3.26M | -3.6M | -6.97M | -14.73M | -6.46M |
| Depreciation & Amortization | 586K | 634K | 4.4M | 1.15M | 1.34M |
| Stock-Based Compensation | 205K | 2.53M | 1M | 3.19M | 2.75M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 681K | -1.04M | 544K | 9.44M | 330K |
| Working Capital Changes | 1.64M | -503K | -3.68M | 3.16M | 1.83M |
| Change in Receivables | 218K | -4.07M | 1.03M | 962K | -218K |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | 1.2M | -283K | -219K | -1.33M | -154K |
| Capital Expenditures | -88K | -283K | -219K | -318K | -154K |
| CapEx % of Revenue | 0% | 0.01% | 0.01% | 0.01% | 0% |
| Acquisitions | - | - | - | - | - |
| Investments | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | -1.01M | 0 |
| Cash from Financing | 1.07M | 0 | 7.38M | -3M | 0 |
| Debt Issued (Net) | - | - | - | - | - |
| Equity Issued (Net) | - | - | - | - | - |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | - | - | - | - | - |
| Other Financing | 1.07M | 0 | 0 | 0 | 0 |
| Net Change in Cash | - | - | - | - | - |
| Free Cash Flow | -238K | -2.27M | -4.92M | 883K | -366K |
| FCF Margin % | -0.01% | -0.07% | -0.14% | 0.02% | -0.01% |
| FCF Growth % | - | -8.54% | -1.17% | 1.18% | -1.41% |
| FCF per Share | -0.00 | -0.02 | -0.04 | 0.04 | -0.02 |
| FCF Conversion (FCF/Net Income) | 0.05x | 0.55x | 0.67x | -0.15x | 0.03x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Return on Equity (ROE) | -23.05% | -26.45% | -68.97% | -125.59% | -41.03% |
| Return on Invested Capital (ROIC) | - | -29.55% | -12.13% | -29.35% | -33.33% |
| Gross Margin | 23.33% | 18.79% | 20.4% | 13.8% | 9.07% |
| Net Margin | -13.69% | -11.14% | -20.11% | -34.02% | -12.39% |
| Debt / Equity | 0.08x | - | 1.01x | - | - |
| Interest Coverage | - | -940.40x | -0.39x | -2.23x | - |
| FCF Conversion | 0.05x | 0.55x | 0.67x | -0.15x | 0.03x |
| Revenue Growth | - | 35.69% | 7.1% | 24.99% | 20.36% |
| 2023 | 2024 | |
|---|---|---|
| Barter | 16.7M | 25M |
| Barter Growth | - | 49.70% |
PodcastOne, Inc. (PODC) reported $57.0M in revenue for fiscal year 2024. This represents a 139% increase from $23.8M in 2020.
PodcastOne, Inc. (PODC) grew revenue by 20.4% over the past year. This is strong growth.
PodcastOne, Inc. (PODC) reported a net loss of $5.5M for fiscal year 2024.
PodcastOne, Inc. (PODC) has a return on equity (ROE) of -41.0%. Negative ROE indicates the company is unprofitable.
PodcastOne, Inc. (PODC) generated $0.5M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.