PodcastOne, Inc. — Key Metrics
2 years of history · ending 2025-03-31 · SEC EDGAR
Forensics
Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.
F-Score (Piotroski 0-9)
Z-Score (Altman; <1.81 = distress)
Per Share Metrics
Turnover & Efficiency Analysis (days)
Expense Ratios
Working Capital Analysis
Valuation Multiples
Cash-Flow Multiples
Enterprise Value Multiples
52-Week Range
Trailing Returns
ROIC vs WACC
Yields
Capital Deployment Yields
Liquidity & Leverage Ratios
Earnings Quality (OCF/NI · FCF/NI · Sloan Accruals)
EPS (Diluted)
$-0
Book Value Per Share
$1
Free Cash Flow Per Share
$-0
Cash Per Share
$0
Revenue Per Share
$2
OCF Per Share
$-0
Return on Equity
-41.0%
Return on Assets
-28.7%
Return on Invested Capital
-32.3%
Current Ratio
1.33
Quick Ratio
1.33
Asset Turnover
2.32
Days Sales Outstanding
43.74
R&D / Revenue
0.1%
SBC / Revenue
5.3%
Capex / Revenue
0.3%
Working Capital
$2M
Net Current Asset Value
$2M
Invested Capital
$15M
OCF / Net Income
0.03
FCF / Net Income
0.06
Accruals Ratio (Sloan)
-30.0%
Net Debt
$-1M
Net Debt / EBITDA
0.21
Interest Coverage
-2.23
Cash Coverage
0.98
Capex Coverage
-1.38
Tangible Common Equity
$2M
TCE / Total Assets
9.2%
Goodwill / Total Assets
57.8%
NOPAT
$-5M
Cash ROIC
-2.3%
WC / Revenue
3.6%
Capex / D&A
0.12
Reinvestment Rate
18.4%
Asset Growth vs Revenue Growth
-34.0%
Stock Price (FY-end)
$2
Market Cap
$39M
P/S Ratio
0.75
P/B Ratio
2.59
P/TB Ratio
20.50
P/OCF Ratio
20.58
P/FCF Ratio
24.03
Enterprise Value
$38M
EV / Sales
0.73
EV / FCF
23.27
FCF Yield
-0.9%
Shareholder Yield
-7.0%
R&D Yield
0.1%
Capex Yield
0.4%
Shares Variation (YoY)
12.0%
Beta (5Y)
1.00
Cost of Equity
9.5%
52W High
$3
52W Low
$1
Trailing Return 1Y
-24.8%
F-Score (Piotroski)
4.00
Z-Score (Altman)
3.30
Earnings Forecasts
Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).
Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.