5 years of historical data (2020–2024) · Communication Services · Internet Content & Information
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
PodcastOne, Inc. currently has a negative P/E ratio, indicating the company is operating at a loss on a trailing-twelve-month basis.
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Market Cap | $50M | $39M | $45M | — | — | — |
| Enterprise Value | $49M | $38M | $44M | — | — | — |
| P/E Ratio → | -10.00 | — | — | — | — | — |
| P/S Ratio | 0.95 | 0.75 | 1.05 | — | — | — |
| P/B Ratio | 4.14 | 2.57 | 2.78 | — | — | — |
| P/FCF | — | — | 51.52 | — | — | — |
| P/OCF | — | — | 20.58 | — | — | — |
P/E links to full P/E history page with 30-year chart
Enterprise-value multiples — capital-structure-neutral measures of total business value
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| EV / Revenue | — | 0.72 | 1.02 | — | — | — |
| EV / EBITDA | — | — | — | — | — | — |
| EV / EBIT | — | — | — | — | — | — |
| EV / FCF | — | — | 49.89 | — | — | — |
Margins and return-on-capital ratios measuring operating efficiency
PodcastOne, Inc. earns an operating margin of -12.3%. Operating margins have compressed from -5.3% to -12.3% over the past 3 years, signaling potential cost pressures or competitive headwinds. A negative ROE of -41.0% indicates the company is currently destroying shareholder equity.
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Gross Margin | 9.1% | 9.1% | 13.8% | 20.4% | 18.8% | 23.3% |
| Operating Margin | -12.3% | -12.3% | -11.6% | -5.3% | -14.5% | -13.6% |
| Net Profit Margin | -12.4% | -12.4% | -34.0% | -20.1% | -11.1% | -13.7% |
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| ROE | -41.0% | -41.0% | -125.6% | -69.0% | -26.5% | -23.0% |
| ROA | -28.5% | -28.5% | -56.3% | -26.7% | -14.6% | -12.9% |
| ROIC | -33.3% | -33.3% | -29.4% | -12.1% | -29.5% | — |
| ROCE | -40.8% | -40.8% | -42.6% | -18.5% | -35.0% | -22.8% |
Solvency and debt-coverage ratios — lower is generally safer
The company holds a net cash position — cash of $1M exceeds total debt of $0, providing substantial financial flexibility for buybacks, acquisitions, or weathering downturns.
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Debt / Equity | — | — | — | 1.01 | — | 0.08 |
| Debt / EBITDA | — | — | — | — | — | — |
| Net Debt / Equity | — | -0.07 | -0.09 | 0.50 | -0.08 | -0.16 |
| Net Debt / EBITDA | — | — | — | — | — | — |
| Debt / FCF | — | — | -1.64 | — | — | — |
| Interest Coverage | — | — | -2.23 | -0.39 | -940.40 | -647.20 |
Net cash position: cash ($1M) exceeds total debt ($0)
Short-term solvency ratios and asset-utilisation metrics
A current ratio of 1.25x means PodcastOne, Inc. can comfortably meet its short-term obligations, though there is limited excess liquidity. The current ratio has improved from 0.54x to 1.25x over the past 3 years.
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.25 | 1.25 | 1.11 | 0.54 | 0.86 | 0.69 |
| Quick Ratio | 1.25 | 1.25 | 1.11 | 0.54 | 0.86 | 0.69 |
| Cash Ratio | 0.18 | 0.18 | 0.19 | 0.17 | 0.10 | 0.30 |
| Asset Turnover | — | 2.46 | 1.79 | 1.23 | 1.35 | 0.94 |
| Inventory Turnover | — | — | — | — | — | — |
| Days Sales Outstanding | — | 43.74 | 50.77 | 72.44 | 90.21 | 61.06 |
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
PodcastOne, Inc. does not currently pay a dividend and has no material buyback yield, reinvesting earnings back into the business.
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Dividend Yield | — | — | — | — | — | — |
| Payout Ratio | — | — | — | — | — | — |
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Earnings Yield | — | — | — | — | — | — |
| FCF Yield | — | — | 1.9% | — | — | — |
| Buyback Yield | 0.0% | 0.0% | 0.0% | — | — | — |
| Total Shareholder Yield | 0.0% | 0.0% | 0.0% | — | — | — |
| Shares Outstanding | — | $24M | $22M | $111M | $148M | $148M |
Compare PODC with 9 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
| PODCYou | $50M | -10.0 | — | — | 9.1% | -12.3% | -41.0% | -33.3% | — |
| SPOT | $106B | 43.3 | 39.3 | 32.3 | 32.0% | 12.8% | 30.7% | 38.9% | 1.1 |
| TME | $10B | 23.6 | 6.6 | 7.7 | 42.3% | 30.7% | 10.5% | 11.6% | 0.6 |
| KRKR | $3B | -0.3 | — | — | 48.6% | -33.7% | -71.9% | -30.9% | — |
| FENG | $552M | -2.7 | — | — | 38.2% | -9.2% | -4.7% | -7.7% | — |
| NAMI | $508M | 4.1 | 60.0 | — | 28.8% | 6.7% | 94.8% | — | 0.1 |
| AREN | $137M | -1.0 | 14.6 | — | 44.3% | 6.2% | — | 22.6% | 7.0 |
| ZDGE | $42M | -19.4 | 63.1 | 12.5 | 89.8% | -2.6% | -8.4% | -6.3% | 0.5 |
| ONFO | $3M | -1.2 | — | — | 57.8% | -31.9% | -40.7% | -38.2% | — |
| BZFD | $1M | -0.8 | — | — | 44.7% | -12.4% | -9.3% | -8.3% | — |
| Communication Services Median | — | 15.1 | 7.5 | 10.5 | 51.2% | -0.7% | 2.4% | 1.7% | 3.5 |
Peers based on L4 peer group classification. Compare multiple stocks →
Includes 30+ ratios · 5 years · Updated daily
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Start ComparisonPodcastOne, Inc.'s current P/E ratio is -10.0x. This places it at the 50th percentile of its historical range.
PodcastOne, Inc.'s return on equity (ROE) is -41.0%. The historical average is -57.0%.
Based on historical data, PodcastOne, Inc. is trading at a P/E of -10.0x. This is at the 50th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.
PodcastOne, Inc. has 9.1% gross margin and -12.3% operating margin.