PODC

PodcastOne, Inc.
NasdaqCMUSDEQUITY DELAYED
Last price
2.70
▲ 0.18 (7.14%)
MARKET ·

Price

1D H L Range Vol
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Open
Prev close
2.52
Day high
2.85
Day low
2.45
Volume
242.27K
Market cap
P/E (TTM)
52W range
1.30 – 5.20

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-14.83% -13.5%
1M
-26.03% -29.8%
3M
-35.71% -38.8%
6M
+8.43% -2.6%
YTD
+9.31% -3.0%
1Y
+67.70% +47.7%
3Y
-74.2%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Free account

3 more panels on PODC open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 6 quarters
Blank means not reported, not zero
Line item20262025202420232022YoY
Total revenue $61.67M$52.12M$43.30M$34.65M +18.3%
Operating revenue $61.67M$52.12M$43.30M$34.65M +18.3%
Cost of revenue $54.10M$47.39M$37.33M$27.58M +14.2%
Gross profit $7.57M$4.72M$5.98M$7.07M +60.2%
Research & development $46.00K$52.00K$85.00K$312.00K -11.5%
Selling, general & admin $9.59M$9.68M$10.01M$8.49M -0.9%
Total operating expense $10.21M$10.82M$10.99M$8.90M -5.7%
Operating income -$2.64M-$6.10M-$5.01M-$1.83M +56.7%
Net interest income $0-$2.25M-$4.67M-$5.00K
Pre-tax income -$2.64M-$6.43M-$14.68M-$6.97M +58.9%
Tax provision $0$24.00K$55.00K$0 -100.0%
Net income -$2.64M-$6.46M-$14.73M-$6.97M +59.1%
Net income to common -$2.64M-$6.46M-$14.73M-$6.97M +59.1%
Basic EPS -0.26-0.68-0.06-0.03
Diluted EPS -0.26-0.68-0.06-0.03
EBIT -$2.64M-$6.10M-$12.43M-$2.29M +56.7%
EBITDA -$2.03M-$4.76M-$11.28M-$1.97M +57.5%
Basic shares 24.13M21.77M110.82M110.82M
Diluted shares 24.13M21.77M110.82M110.82M

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
2.96
-8.81% from price
SMA 20
3.24
-16.78% from price
SMA 50
3.76
-28.17% from price
SMA 100
3.58
-24.48% from price
SMA 200
3.00
-9.97% from price
EMA 12
2.98
-9.33% from price
EMA 26
3.30
-18.09% from price
EMA 50
3.51
-23.18% from price
RSI (14)
31.8
Neutral
MACD (12,26,9)
-0.32
Hist -0.06
ATR (14)
0.37
13.73% of price
Realised vol 30D
65.6%
Annualised
Bollinger upper
3.98
20, 2σ
Bollinger lower
2.51
20, 2σ
50 / 200 cross
Golden
3.76 vs 3.00
Trend bias
Below 200
-9.97%

Options chain

Account required
ExpirySpot 2.70
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
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000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.15
More volatile than market
Correlation to SPY
0.17
Largely independent
Realised vol 30D
65.6%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-49.4%
Peak to trough
Max drawdown 5Y
-74.5%
Peak to trough
ATR 14
0.37
13.73% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.