PODC - PodcastOne, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$4.50
DETAILS
HIGH:
$4.50
LOW:
$4.50
MEDIAN:
$4.50
CONSENSUS:
$4.50
UPSIDE:
5.39%
Profitability Ratios
| Ratio | Value |
|---|---|
| GP Margin | 6.8% |
| EBIT Margin | -11.7% |
| EBITDA Margin | -9.1% |
| Operating Margin | -11.7% |
| Pretax Margin | -12.3% |
| Cont. Ops Margin | -12.4% |
| Net Margin | -12.4% |
| Bottom Line Margin | -12.4% |
Liquidity Ratios
| Ratio | Value |
|---|---|
| Current Ratio | 1.25 |
| Quick Ratio | 1.25 |
| Solvency Ratio | -0.846 |
| Cash Ratio | 0.18 |
Valuation Ratios
| Ratio | Value |
|---|---|
| Price/Earnings |
-6.08
Peers avg: 36.9
|
| PEG Ratio | 0.10 |
| Forward PEG | 0.10 |
| Price/Book | 2.59 |
| Price/Sales | 0.75 |
| Price/FCF | -107.25 |
| Price/Op Cash Flow | -185.16 |
Debt Ratios
| Ratio | Value |
|---|---|
| Debt/Assets | 0.0000 |
| Debt/Equity | 0.0000 |
| Debt/Capital | 0.0000 |
| Long-Term Debt/Capital | 0.0000 |
| Financial Leverage | 1.40 |
Cash Flow Ratios
| Ratio | Value |
|---|---|
| Working Capital Turnover | 43.85 |
| Operating Cash Flow Ratio | -0.035 |
| Operating Cash Flow/Sales | -0.4% |
| Free Cash Flow/Operating Cash Flow | 172.6% |
Coverage Ratios
| Ratio | Value |
|---|---|
| Debt Service Coverage | 0.00 |
| Interest Coverage | 0.0000 |
| Short-Term Operating Cash Flow Coverage | 0.00 |
| Operating Cash Flow Coverage | 0.00 |
| Capital Expenditure Coverage | -1.38 |
| Dividend + Capital Expenditure Coverage | -1.38 |
Dividend Ratios
| Ratio | Value |
|---|---|
| Payout Ratio | 0.0000% |
| Dividend Yield | 0.0000% |
| Dividend Yield % | 0.0000% |
| Dividend Per Share | 0.0000 |
Per Share Ratios
| Ratio | Value |
|---|---|
| Revenue/Share | 2.14 |
| EPS | -0.265 |
| Debt/Share | 0.0000 |
| Cash/Share | 0.04 |
| Book Value/Share | 0.62 |
| Tangible BV/Share | 0.08 |
| Equity/Share | 0.62 |
| Operating Cash Flow/Share | -0.009 |
| Capital Expenditure/Share | 0.006 |
| FCF/Share | -0.015 |
Other Ratios
| Ratio | Value |
|---|---|
| Net Income/Earnings Before Tax | 1.004 |
| Earnings Before Tax/EBIT | 1.055 |
| Price/Fair Value | 2.59 |
| Debt/Market Cap | 0.0000 |
| Effective Tax Rate | -0.4% |
| Enterprise Value Multiple | -8.02 |