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%
| Metric | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2020 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||
| Revenue | 15.9 | 15.2 | 15.0 | 14.1 | 12.7 | 12.2 | 13.2 | 11.7 | 10.4 | 10.5 | 10.6 | 8.8 | 8.6 | 8.5 | 8.7 | 8.2 | 8.1 | 4.2 |
| Cost of Revenue | 13.4 | 13.5 | 13.7 | 12.6 | 12.1 | 11.5 | 11.7 | 10.7 | 9.4 | 9.1 | 8.2 | 7.6 | 7.0 | 6.3 | 6.6 | 6.7 | 6.0 | 2.9 |
| Gross Profit | 2.4 | 1.6 | 1.3 | 1.5 | 0.6 | 0.7 | 1.4 | 1.0 | 1.1 | 1.5 | 2.4 | 1.2 | 1.5 | 2.2 | 2.1 | 1.5 | 2.1 | 1.3 |
| Operating Expenses | ||||||||||||||||||
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | 0.4 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.1 |
| SG&A Expenses | 2.6 | 2.5 | 2.4 | 2.9 | 2.2 | 2.3 | 2.2 | 1.8 | 3.3 | 2.7 | 2.2 | 1.8 | 2.2 | 1.9 | 2.5 | 2.7 | 2.8 | 2.3 |
| Other Expenses | 0 | 0.1 | 0 | 0.4 | 0 | 0 | 0.6 | 0.1 | 0.3 | 0.2 | 0.0 | (0.2) | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0 |
| Operating Expenses | 2.6 | 2.6 | 2.4 | 3.4 | 2.2 | 2.3 | 2.8 | 2.2 | 3.7 | 2.9 | 2.2 | 2.0 | 2.3 | 2.0 | 2.6 | 2.8 | 3.0 | 2.4 |
| Operating Income | ||||||||||||||||||
| Operating Income | (0.2) | (1.0) | (1.1) | (1.8) | (1.6) | (1.7) | (1.4) | (1.2) | (2.6) | (1.4) | 0.2 | (0.8) | (0.7) | 0.2 | (0.5) | (1.3) | (0.9) | (1.2) |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.7 | 1.6 | 1.6 | 1.7 | 1.4 | 0 | 0.0 | 0.0 | 0.0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||
| EBITDA | 0.0 | (0.7) | (0.8) | (1.5) | (1.4) | (1.3) | (0.9) | (0.6) | (2.2) | (10.0) | 1.5 | (0.7) | (0.3) | 1.0 | (0.4) | (1.2) | (0.7) | (1.1) |
| EBIT | (0.2) | (1.0) | (1.1) | (1.8) | (1.6) | (1.7) | (1.4) | (1.0) | (2.6) | (10.2) | 1.4 | (0.8) | (0.4) | 0.9 | (0.5) | (1.3) | (0.9) | (1.2) |
| Income Before Tax | (0.2) | (1.0) | (1.1) | (1.8) | (1.6) | (1.7) | (1.4) | (1.0) | (2.6) | (10.9) | (0.2) | (4.0) | (2.1) | (0.5) | (0.5) | (0.7) | (0.4) | (1.2) |
| Income Tax Expense | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 |
| Net Income | (0.2) | (1.0) | (1.1) | (1.8) | (1.6) | (1.7) | (1.4) | (1.0) | (2.6) | (10.9) | (0.2) | (4.0) | (2.1) | (0.5) | (0.5) | (0.7) | (0.4) | (1.2) |
| Per Share Data | ||||||||||||||||||
| EPS (Basic) | -0.01 | -0.04 | -0.04 | -0.06 | -0.06 | -0.07 | -0.06 | -0.05 | -0.11 | -0.47 | -0.01 | -0.20 | -0.01 | -0.00 | -0.00 | -0.00 | -0.00 | -0.01 |
| EPS (Diluted) | -0.01 | -0.04 | -0.04 | -0.06 | -0.06 | -0.07 | -0.06 | -0.05 | -0.11 | -0.47 | -0.01 | -0.20 | -0.01 | -0.00 | -0.00 | -0.00 | -0.00 | -0.01 |
| Shares Outstanding | 26.9 | 26.5 | 24.1 | 25.1 | 24.5 | 24.2 | 23.7 | 23.1 | 23.1 | 23.1 | 20 | 20 | 148.0 | 110.8 | 110.8 | 148.0 | 148.0 | 148.0 |
| Metric | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2021 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||
| Cash & Cash Equivalents | 3.4 | 2.7 | 1.9 | 1.1 | 0.6 | 1.4 | 0.9 | 1.4 | 1.4 | 0.5 | 0.5 | 3.6 | 4.0 | 4.1 | 1.1 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 8.0 | 6.1 | 6.8 | 6.2 | 5.8 | 6.3 | 7.1 | 6.0 | 7.8 | 9.7 | 8.8 | 6.9 | 6.3 | 7.1 | 8.0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0.3 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 1.1 | 0 | 0.6 | 0.0 | 0 |
| Total Current Assets | 11.7 | 9.2 | 8.8 | 7.6 | 6.6 | 8.3 | 9.2 | 8.6 | 9.6 | 11.2 | 10.4 | 11.4 | 10.8 | 12.0 | 9.6 |
| Non-Current Assets | |||||||||||||||
| Property, Plant & Equipment | 0.2 | 0.1 | 0.1 | 0.1 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
| Goodwill | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 |
| Intangible Assets | 0.8 | 0.9 | 1.1 | 1.2 | 1.4 | 2.1 | 2.5 | 3.1 | 3.1 | 2.8 | 0.7 | 0.7 | 0.8 | 0.8 | 0.8 |
| Long-Term Investments | 0 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.6 | 2.2 | 3.8 | 3.8 | 4.6 | 5.5 | 1.2 |
| Total Non-Current Assets | 13.1 | 13.4 | 13.5 | 13.6 | 14.0 | 14.8 | 14.8 | 15.6 | 18.1 | 17.3 | 16.8 | 16.8 | 17.7 | 18.6 | 14.3 |
| Total Assets | 24.7 | 22.6 | 22.3 | 21.2 | 20.6 | 23.1 | 24.0 | 24.1 | 27.7 | 28.4 | 27.2 | 28.2 | 28.5 | 30.6 | 23.9 |
| Current Liabilities | |||||||||||||||
| Account Payables | 1.1 | 1.5 | 2.4 | 1.3 | 1.0 | 0.8 | 1.2 | 1.5 | 1.5 | 1.4 | 2.0 | 1.5 | 1.1 | 2.1 | 2.5 |
| Short-Term Debt | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.6 | 7.2 | 5.7 | 4.3 | 0 |
| Deferred Revenue | 1.0 | 2.0 | 1.6 | 2.0 | 2.5 | 3.5 | 4.2 | 2.9 | 0 | 0 | 3.7 | 3.0 | 3.5 | 0 | 3.4 |
| Other Current Liabilities | 1.6 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 7.1 | 6.8 | 3.6 | 7.1 | 3.3 | 10.3 | 0 |
| Total Current Liabilities | 8.8 | 7.9 | 7.6 | 6.1 | 5.6 | 7.6 | 8.3 | 7.7 | 10.9 | 10.9 | 20.2 | 21.1 | 17.7 | 18.1 | 11.2 |
| Non-Current Liabilities | |||||||||||||||
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.1 | 0.3 | 0.3 | 0 | 0 | 0 | 0 | (0.4) |
| Total Non-Current Liabilities | 0.1 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.1 | 0.3 | 0.3 | 0 | 0 | 0 | 0 | (0.4) |
| Total Liabilities | 8.9 | 7.9 | 7.6 | 6.1 | 5.6 | 7.6 | 8.3 | 7.8 | 11.2 | 11.1 | 20.2 | 21.1 | 17.7 | 18.1 | 10.8 |
| Stockholders' Equity | |||||||||||||||
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | (38.3) | (38.1) | (37.1) | (36.1) | (34.2) | (32.6) | (31.0) | (29.6) | (28.6) | (26.0) | (12.9) | (12.7) | (8.7) | (6.3) | (5.7) |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 15.8 | 14.7 | 14.7 | 15.1 | 15.0 | 15.5 | 15.7 | 16.3 | 16.5 | 17.3 | 7.0 | 7.1 | 10.8 | 12.4 | 13.1 |
| Total Liabilities & Equity | 24.7 | 22.6 | 22.3 | 21.2 | 20.6 | 23.1 | 24.0 | 24.1 | 27.7 | 28.4 | 27.2 | 28.2 | 28.5 | 30.6 | 23.9 |
| Debt Metrics | |||||||||||||||
| Total Debt | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.6 | 7.2 | 5.7 | 4.3 | 0 |
| Net Debt | (3.2) | (2.7) | (1.9) | (1.1) | (0.6) | (1.4) | (0.9) | (1.4) | (1.4) | (0.5) | 5.2 | 3.6 | 1.7 | 0.1 | (1.1) |
| Metric | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2020 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||
| Net Income | (0.2) | (1.0) | (1.1) | (1.8) | (1.6) | (1.7) | (1.4) | (1.0) | (2.6) | (10.9) | (0.2) | (4.0) | (4.2) | 1.7 | (0.5) | (0.7) | (0.4) | (1.2) |
| Depreciation & Amortization | 0.1 | 0.1 | 0.2 | 0.3 | 0.2 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.0 |
| Stock-Based Compensation | 0.3 | 0 | 1.5 | 0.8 | 0.7 | 0.9 | 0.4 | 0.5 | 1.8 | 0.9 | 0.1 | 0.2 | 0.2 | 0.3 | 0.3 | 0.4 | 0.9 | 0.0 |
| Change in Working Capital | 2.3 | 0.0 | (0.0) | 1.1 | (0.0) | 0.1 | (0.1) | 0.6 | 1.9 | 1.1 | (0.3) | 0.2 | 0.0 | (4.9) | 1.0 | (0.2) | 0.9 | 0.7 |
| Other Non-Cash Items | (1.9) | 1.7 | 0.3 | 0.2 | (0.0) | 0.8 | 0.1 | 0.0 | (0.2) | 0.5 | 0.3 | 3.0 | 1.4 | (1.8) | 0 | (0.5) | (0.5) | (0.0) |
| Operating Cash Flow | 0.6 | 0.9 | 0.9 | 0.5 | (0.8) | 0.5 | (0.5) | 0.4 | 1.2 | 0.6 | (0.0) | (0.3) | (0.5) | (4.7) | 0.9 | (1.0) | 1.0 | (0.4) |
| Investing Activities | ||||||||||||||||||
| Capital Expenditure | 0.1 | 0 | (0.1) | 0.0 | (0.0) | (0.1) | (0.1) | (0.4) | (0.3) | (0.6) | (0.0) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | 0 |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | 0.1 | 0 | (0.1) | 0.0 | (0.0) | (0.1) | (0.1) | (0.4) | (0.3) | (0.6) | (0.0) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | 0 |
| Financing Activities | ||||||||||||||||||
| Net Debt Issuance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (3) | 0 | 0 | 7.4 | 0 | 0 | 0 | 0.5 |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.4) | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (3) | 0 | 0.4 | 7.0 | 0 | 0 | 0 | 0.5 |
| Cash Position | ||||||||||||||||||
| Net Change in Cash | 0.7 | 0.9 | 0.8 | 0.5 | (0.8) | 0.5 | (0.6) | 0.0 | 0.9 | 0.0 | (3.1) | (0.4) | (0.2) | 2.2 | 0.8 | (1.1) | 1.0 | 0.0 |
| Cash at Beginning | 2.7 | 1.9 | 1.1 | 0.6 | 1.4 | 0.9 | 1.4 | 1.4 | 0.5 | 0.5 | 3.6 | 4.0 | 4.1 | 1.9 | 1.1 | 2.2 | 1.2 | 1.3 |
| Cash at End | 3.4 | 2.7 | 1.9 | 1.1 | 0.6 | 1.4 | 0.9 | 1.4 | 1.4 | 0.5 | 0.5 | 3.6 | 4.0 | 4.1 | 1.9 | 1.1 | 2.2 | 1.3 |
| Free Cash Flow | 0.7 | 0.9 | 0.8 | 0.5 | (0.8) | 0.5 | (0.6) | 0.0 | 0.9 | 0.0 | (0.1) | (0.4) | (0.6) | (4.7) | 0.8 | (1.1) | 1.0 | (0.4) |
| Key Metrics | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2020 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||
| Revenue | 15.9 | 15.2 | 15.0 | 14.1 | 12.7 | 12.2 | 13.2 | 11.7 | 10.4 | 10.5 | 10.6 | 8.8 | 8.6 | 8.5 | 8.7 | 8.2 | 8.1 | 4.2 |
| Gross Profit | 2.4 | 1.6 | 1.3 | 1.5 | 0.6 | 0.7 | 1.4 | 1.0 | 1.1 | 1.5 | 2.4 | 1.2 | 1.5 | 2.2 | 2.1 | 1.5 | 2.1 | 1.3 |
| Operating Income | (0.2) | (1.0) | (1.1) | (1.8) | (1.6) | (1.7) | (1.4) | (1.2) | (2.6) | (1.4) | 0.2 | (0.8) | (0.7) | 0.2 | (0.5) | (1.3) | (0.9) | (1.2) |
| Net Income | (0.2) | (1.0) | (1.1) | (1.8) | (1.6) | (1.7) | (1.4) | (1.0) | (2.6) | (10.9) | (0.2) | (4.0) | (2.1) | (0.5) | (0.5) | (0.7) | (0.4) | (1.2) |
| EPS (Diluted) | -0.01 | -0.04 | -0.04 | -0.06 | -0.06 | -0.07 | -0.06 | -0.05 | -0.11 | -0.47 | -0.01 | -0.20 | -0.01 | -0.00 | -0.00 | -0.00 | -0.00 | -0.01 |
| Balance Sheet | ||||||||||||||||||
| Cash & Equivalents | 3.4 | 2.7 | 1.9 | 1.1 | 0.6 | 1.4 | 0.9 | 1.4 | 1.4 | 0.5 | 0.5 | 3.6 | 4.0 | 4.1 | 1.1 | |||
| Total Assets | 24.7 | 22.6 | 22.3 | 21.2 | 20.6 | 23.1 | 24.0 | 24.1 | 27.7 | 28.4 | 27.2 | 28.2 | 28.5 | 30.6 | 23.9 | |||
| Total Debt | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.6 | 7.2 | 5.7 | 4.3 | 0 | |||
| Stockholders' Equity | 15.8 | 14.7 | 14.7 | 15.1 | 15.0 | 15.5 | 15.7 | 16.3 | 16.5 | 17.3 | 7.0 | 7.1 | 10.8 | 12.4 | 13.1 | |||
| Cash Flow | ||||||||||||||||||
| Operating Cash Flow | 0.6 | 0.9 | 0.9 | 0.5 | (0.8) | 0.5 | (0.5) | 0.4 | 1.2 | 0.6 | (0.0) | (0.3) | (0.5) | (4.7) | 0.9 | (1.0) | 1.0 | (0.4) |
| Capital Expenditure | 0.1 | 0 | (0.1) | 0.0 | (0.0) | (0.1) | (0.1) | (0.4) | (0.3) | (0.6) | (0.0) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | 0 |
| Free Cash Flow | 0.7 | 0.9 | 0.8 | 0.5 | (0.8) | 0.5 | (0.6) | 0.0 | 0.9 | 0.0 | (0.1) | (0.4) | (0.6) | (4.7) | 0.8 | (1.1) | 1.0 | (0.4) |