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PODC

Strong Sell

PodcastOne, Inc. · Communication Services · United States · $80M · Avg Vol: $222K/d

19
StockRank
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Q
38
V
28
M
34
P/E (TTM)
ROE
-16.2%
D/E
0.0x
Dividend %

COMPANY DESCRIPTION

PodcastOne, Inc. operates as a podcast platform and publisher. The company provides its content to audiences through podcasting distribution platforms, including its website, Apple Podcasts, Spotify, Amazon Music, and others.

FINANCIAL SUMMARY (USD)

Year20222023202420252026CAGRTTM2027E2028EFwd CAGR
Revenue34.6M43.3M52.1M61.7M21.2%62.8M69.3M82.5M15.6%
EPS-0.03-0.06-0.68-0.26-0.10-0.11-0.120.03
Shares23.1M23.6M26.0M27.3M+18.5%30.3M
Debt7.2M00.2M-71.4%0.1M
Equity7.1M16.3M15.1M17.1M33.9%
Op CF-4.7M2.2M-0.2M2.5M5.3%1.1M
Inv CF-0.2M-1.3M-0.2M-22.0K
Fin CF07.4M-3.0M0
Loading 1Y...
PRICE (1Y)-33.0%
2.522.893.263.634.00Jul 20Aug 10Aug 28
SMA 50SMA 200

Close
$2.68
RSI (14)
27.1
52W High
$5.20
From 52W High
0.5%

SCORE BREAKDOWN

Quality
38
ROIC
-15.5%9.6
ROE
-16.2%11.8
GP/Assets
27.5%52.6
Op. Margin
-9.6%12.9
FCF/Assets
8.3%68.1
Piotroski
422.8
Int. Cover
N/A
D/E Ratio
0.01x88.8
Current Ratio
1.05x28.1
Value
28
P/E (TTM)
N/A
EV/EBITDA
-27.6x25.0
P/FCF
33.0x23.1
P/B
3.2x27.9
P/S
1.3x58.0
Div Yield
N/A
Momentum
34
52W High %
52%20.0
RS 6M
-10%48.1
SMA 50/200
1.20x90.8
EPS Rev 4W
0.0%24.2
EPS Rev 12W
N/A
EPS Improve
-91%3.9
Q Growth
N/A

FUNDAMENTALS

Market Cap
$80M
P/E (Forward)
-12.4x
Gross Margin
12.8%

SECTOR PEERS

Closest peers in Communication Services, ranked by industry match, size, and score similarity. Cross-listings of PODC are excluded.

TickerCompanyMkt CapStockRankSignal
PODCPodcastOne, Inc.(you)$80M19Strong Sell
SEATVivid Seats Inc.$79M21Sell
UPXIUpexi, Inc.$76M24Sell
GETYGetty Images Holdings, Inc.$107M18Strong Sell
BZFDBuzzFeed, Inc.$94M28Sell
DIBS1stdibs.Com, Inc.$157M22Sell
LVOLiveOne, Inc.$53M11Strong Sell
TEADTeads Holding Co.$60M3Strong Sell
SLESuper League Enterprise, Inc.$201M14Strong Sell
ANGIAngi Inc.$200M33Sell

Peer medians: ROE 6.5% · P/E 19.2x · Gross margin 57.1%

PodcastOne, Inc. (PODC): Stock Score Summary

PodcastOne, Inc. (PODC) has a MoatMap StockRank of 19/100 based on Quality (38/100), Value (28/100), and Momentum (34/100) factor scores. The current signal is STRONG SELL.

PodcastOne, Inc. operates as a podcast platform and publisher. The company provides its content to audiences through podcasting distribution platforms, including its website, Apple Podcasts, Spotify, Amazon Music, and others.

Key Financial Metrics

Price$2.68
Market Cap$80M
P/E (Forward)-12.38
Price/Book3.25
Return on Equity-16.2%
Return on Invested Capital-15.5%
Debt/Equity0.01x
Gross Margin12.8%
Operating Margin-9.6%
Revenue Growth7.5%
Free Cash Flow$2M

PodcastOne, Inc. operates in the Internet Content & Information industry, part of the Communication Services sector (United States).

Frequently Asked Questions

What is PodcastOne, Inc.’s (PODC) StockRank?
MoatMap’s StockRank for PodcastOne, Inc. (PODC) is 19/100, with a Strong Sell signal. It is a composite of Quality (38), Value (28), and Momentum (34) factor ranks across MoatMap’s 20,000+ stock universe.
Does PodcastOne, Inc. have an economic moat?
PodcastOne, Inc. (PODC) has a Quality factor score of 38/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is PodcastOne, Inc. a buy, hold, or sell?
MoatMap’s current signal for PodcastOne, Inc. (PODC) is Strong Sell, based on a StockRank of 19/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is PodcastOne, Inc. in?
PodcastOne, Inc. (PODC) operates in the Communication Services sector, specifically the Internet Content & Information industry (United States).