Financials PodcastOne, Inc.

Equities

PODC

US22275C1053

IT Services & Consulting

Market Closed - Nasdaq 04:00:00 2024-06-07 pm EDT 5-day change 1st Jan Change
1.8 USD -9.09% Intraday chart for PodcastOne, Inc. -5.26% -2.70%

Valuation

Fiscal Period: March 2024 2025 2026
Capitalization 1 42.49 - -
Enterprise Value (EV) 1 48.38 42.49 42.49
P/E ratio -3.07 x -32.7 x -15 x
Yield - - -
Capitalization / Revenue 1.12 x 0.84 x 0.65 x
EV / Revenue 1.12 x 0.84 x 0.65 x
EV / EBITDA 73 x 26.9 x 16 x
EV / FCF 71.1 x -261 x 103 x
FCF Yield 1.41% -0.38% 0.97%
Price to Book - - -
Nbr of stocks (in thousands) 23,608 - -
Reference price 2 1.800 1.800 1.800
Announcement Date 5/30/24 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2023 2024 2025 2026
Net sales 1 - 43.3 50.44 65.62
EBITDA 1 - 0.663 1.577 2.661
EBIT 1 - -5.011 -1.308 -2.66
Operating Margin - -11.57% -2.59% -4.05%
Earnings before Tax (EBT) 1 - -14.68 -1.308 -2.66
Net income 1 -6.967 -14.73 -1.308 -2.66
Net margin - -34.02% -2.59% -4.05%
EPS 2 -0.0600 -0.6800 -0.0550 -0.1200
Free Cash Flow 1 - 0.598 -0.163 0.411
FCF margin - 1.41% -0.32% 0.63%
FCF Conversion (EBITDA) - 111.36% - 15.45%
FCF Conversion (Net income) - - - -
Dividend per Share - - - -
Announcement Date 6/29/23 5/30/24 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2 2025 Q3 2025 Q4
Net sales 1 10.52 10.44 11.71 12.18 12 12.97 13.28
EBITDA 1 - - 0.258 0.389 0.389 0.375 0.425
EBIT 1 -1.426 -2.6 -1.178 -0.339 -0.44 -0.2135 -0.3155
Operating Margin -13.56% -24.9% -10.06% -2.78% -3.67% -1.65% -2.38%
Earnings before Tax (EBT) 1 -10.87 -2.6 -0.994 -0.339 -0.44 -0.2135 -0.3155
Net income 1 -10.87 -2.6 -1.049 -0.339 -0.44 -0.2135 -0.3155
Net margin -103.39% -24.9% -8.96% -2.78% -3.67% -1.65% -2.38%
EPS 2 -0.5200 -0.1100 -0.0500 -0.0150 -0.0200 -0.0100 -0.0150
Dividend per Share - - - - - - -
Announcement Date 11/9/23 2/8/24 5/30/24 - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: March 2023 2024 2025 2026
Net Debt - - - -
Net Cash position - - - -
Leverage (Debt/EBITDA) - - - -
Free Cash Flow 1 - 0.6 -0.16 0.41
ROE (net income / shareholders' equity) - - - -
ROA (Net income/ Total Assets) - - - -
Assets 1 - - - -
Book Value Per Share - - - -
Cash Flow per Share - - - -
Capex 1 - 0.31 0.24 0.3
Capex / Sales - 0.72% 0.48% 0.46%
Announcement Date 6/29/23 5/30/24 - -
1USD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
1.8 USD
Average target price
5.25 USD
Spread / Average Target
+191.67%
Consensus
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