PodcastOne, Inc. logo PODC - PodcastOne, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
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BUY 2
HOLD 0
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STRONG
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| PRICE TARGET: $4.50 DETAILS
HIGH: $4.50
LOW: $4.50
MEDIAN: $4.50
CONSENSUS: $4.50
UPSIDE: 5.39%
Annual Quarterly
Metric 2024 2023 2022 2021 2020
Revenue
Revenue 52.1 43.3 34.6 32.3 23.8
Cost of Revenue 48.6 37.3 27.6 26.3 18.3
Gross Profit 3.5 6.0 7.1 6.1 5.6
Operating Expenses
R&D Expenses 0.1 0.1 0.3 0.3 0.6
SG&A Expenses 9.7 10.0 8.5 10.0 7.7
Other Expenses (0.1) 0.9 0.1 0.5 0.4
Operating Expenses 9.6 11.0 8.9 10.8 8.8
Operating Income
Operating Income (6.1) (5.0) (1.8) (4.7) (3.2)
Interest Expense 0 2.2 4.7 0.0 0.0
Interest Income 0 0 0 0 0
Profitability
EBITDA (4.8) (11.3) (2.0) (3.0) (2.6)
EBIT (6.1) (12.4) (2.3) (3.6) (3.2)
Income Before Tax (6.4) (14.7) (7.0) (3.6) (3.3)
Income Tax Expense 0.0 0.1 0 0 0
Net Income (6.5) (14.7) (7.0) (3.6) (3.3)
Per Share Data
EPS (Basic) -0.26 -0.68 -0.06 -0.02 -0.02
EPS (Diluted) -0.26 -0.68 -0.06 -0.02 -0.02
Shares Outstanding 24.4 21.8 110.8 148.0 148.0
Metric 2024 2023 2022 2021 2020
Current Assets
Cash & Cash Equivalents 1.1 1.4 3.6 1.1 3.4
Short-Term Investments 0 0 0 0 0
Net Receivables 6.2 6.0 6.9 8.0 4.0
Inventory 0 0 0 0 0
Other Current Assets 0.2 0 0 0 0
Total Current Assets 7.6 8.6 11.4 9.6 7.7
Non-Current Assets
Property, Plant & Equipment 0.1 0.3 0.2 0.2 0.1
Goodwill 12.0 12.0 12.0 12.0 12.0
Intangible Assets 1.2 3.1 0.7 0.8 1.3
Long-Term Investments 0.4 0.1 3.8 1.2 4.2
Other Non-Current Assets 0 0 0 0 0
Total Non-Current Assets 13.6 15.6 16.8 14.3 17.7
Total Assets 21.2 24.1 28.2 23.9 25.3
Current Liabilities
Account Payables 1.3 1.5 1.5 2.5 1.9
Short-Term Debt 0 0 7.2 0 1.1
Deferred Revenue 2.0 2.9 3.0 3.4 2.3
Other Current Liabilities 0 0 7.1 0 4.9
Total Current Liabilities 6.1 7.7 21.1 11.2 11.2
Non-Current Liabilities
Long-Term Debt 0 0 0 0 0
Deferred Tax Liabilities 0 0 0 0 0
Other Non-Current Liabilities 0 0.1 0 (0.4) 0
Total Non-Current Liabilities 0 0.1 0 (0.4) 0
Total Liabilities 6.1 7.8 21.1 10.8 11.2
Stockholders' Equity
Common Stock 0 0 0 0 0
Retained Earnings (36.1) (29.6) (12.7) (5.7) (2.1)
Accumulated Other Comprehensive Income 0 0 0 0 0
Total Stockholders' Equity 15.1 16.3 7.1 13.1 14.2
Total Liabilities & Equity 21.2 24.1 28.2 23.9 25.3
Debt Metrics
Total Debt 0 0 7.2 0 1.1
Net Debt (1.1) (1.4) 3.6 (1.1) (2.3)
Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income (6.5) (14.7) (7.0) (3.6) (3.3)
Depreciation & Amortization 1.3 1.1 4.4 0.6 0.6
Stock-Based Compensation 2.7 3.2 1.0 2.5 0.2
Change in Working Capital 1.8 3.2 (3.7) (0.5) 1.6
Other Non-Cash Items 0.3 9.4 0.5 (1.0) 0.7
Operating Cash Flow (0.2) 2.2 (4.7) (2.0) (0.1)
Investing Activities
Capital Expenditure (0.2) (1.3) (0.2) (0.3) (0.1)
Acquisitions 0 0 0 0 1.3
Purchases of Investments 0 0 0 0 0
Sales/Maturities of Investments 0 0 0 0 0
Other Investing Activities 0 (1.0) 0 0 0
Investing Cash Flow (0.2) (1.3) (0.2) (0.3) 1.2
Financing Activities
Net Debt Issuance 0 (3) 7.4 0 1.1
Stock Repurchased 0 0 0 0 0
Dividends Paid 0 0 0 0 0
Other Financing Activities 0 0 0 0 0
Financing Cash Flow 0 (3) 7.4 0 1.1
Cash Position
Net Change in Cash (0.4) (2.1) 2.5 (2.3) 2.1
Cash at Beginning 1.4 3.6 1.1 3.4 2.5
Cash at End 1.1 1.4 3.6 1.1 4.7
Free Cash Flow (0.4) 0.9 (4.9) (2.3) (0.2)
Key Metrics 2024 2023 2022 2021 2020
Income Statement
Revenue 52.1 43.3 34.6 32.3 23.8
Gross Profit 3.5 6.0 7.1 6.1 5.6
Operating Income (6.1) (5.0) (1.8) (4.7) (3.2)
Net Income (6.5) (14.7) (7.0) (3.6) (3.3)
EPS (Diluted) -0.26 -0.68 -0.06 -0.02 -0.02
Balance Sheet
Cash & Equivalents 1.1 1.4 3.6 1.1 3.4
Total Assets 21.2 24.1 28.2 23.9 25.3
Total Debt 0 0 7.2 0 1.1
Stockholders' Equity 15.1 16.3 7.1 13.1 14.2
Cash Flow
Operating Cash Flow (0.2) 2.2 (4.7) (2.0) (0.1)
Capital Expenditure (0.2) (1.3) (0.2) (0.3) (0.1)
Free Cash Flow (0.4) 0.9 (4.9) (2.3) (0.2)