NASDAQ · PODC

PodcastOne, Inc.

$3.84 +$0.19 (+5.21%) 1D Market open

Key Metrics

$109.74M
Market cap
P/E · TTM
Revenue · TTM
−$2.64M
Net income
EPS · TTM $-0.11
Dividend yield
Free cash flow $2.43M
Beta · 1Y 1.23
EBITDA · TTM −$2.03M
Gross margin

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 27
    Money has been moving out of its sector (Technology).

    Technology has run -4.1 points vs SPY over four weeks, ranking 8→2→11→7 of 11 sectors — this stock trades inside that current.

    RECEIPT: ROTATION MAP, LIVE ↗
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Apr 24
    The stock moved +18.5% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Apr 24
  • Apr 20
    The stock moved +19.5% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Apr 20
  • Mar 30
    From its Feb 10 high, the share price fell 36%.

    Peak close $3.14 on Feb 10; trough close $2.01 on Mar 30. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -36%

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$109.74M
Enterprise value
Shares outstanding30.1M
52-wk range$1.30 – $5.20
Avg volume · 20D74.1K
Net cash
Book value / share$0.70
IndustryServices-Computer Programming, Data Processing, Etc.
ExchangeNASDAQ
About PodcastOne, Inc.
IPO dateSep 8, 2023
Employees37

PodcastOne Inc is a podcast platform and publisher that makes its content available to audiences via all podcasting distribution platforms, including its website, its PodcastOne app, Apple Podcasts, Spotify, Amazon Music, and more. It generates all its revenue from United States.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E
P/S
P/FCF45.16
EV/EBITDA
EV/Sales
Graham №

Profitability

Gross
Operating
Net
FCF
ROE / ROIC -16.4% · -19.5%

Financial Health

Current ratio0.92
Quick ratio
Debt / equity
Debt / EBITDA
Net cash
Working capital−$935.00K

Cash Flow · TTM

Operating CF $2.45M
Capex −$22.00K
Free cash flow $2.43M
Buybacks
Dividends paid
Shareholder yield

Piotroski F-Score

3 / 9
Weak fundamentals · 3 of 9 signals passing

Altman Z-Score

Insufficient balance-sheet inputs

Graham Number vs Price

Requires positive earnings and book value
Fundamentals through 2025-12-31 · computed by TickerWolf from SEC filings