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PodcastOne, Inc. PODC NASDAQ

NASDAQ Capital Marke • Communication Services • Internet Content & Information • US • USD

SharesGrow Score
48/100
3/7 Pass
SharesGrow Intrinsic Value
$3.26
+49.5%
Analyst Price Target
$4.50
+106.4%

PodcastOne, Inc. (PODC) is a Internet Content & Information company in the Communication Services sector, currently trading at $2.18. It has a SharesGrow Score of 48/100, indicating a mixed investment profile with 3 out of 7 criteria passed.

SharesGrow calculates the intrinsic value of PODC = $3.26 (+49.5% from the current price, the stock appears undervalued). Analyst consensus target is PODC = $5 (+106.4% upside).

Valuation: PODC trades at a trailing Price-to-Earnings (P/E) of -14.9 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 0.08.

Financials: revenue is $52M, +17.5%/yr average growth. Net income is $6M (loss), growing at -48.9%/yr. Net profit margin is -11.8% (negative). Gross margin is 7% (-11.8 pp trend).

Balance sheet: total debt is $0 against $15M equity (Debt-to-Equity (D/E) ratio 0, conservative). Current ratio is 1.25 (adequate). Debt-to-assets is 0%. Total assets: $21M.

Analyst outlook: 2 / 2 analysts rate PODC as buy (100%) — strong consensus.

SharesGrow 7-Criteria breakdown: Value 100/100 (Pass), Growth 48/100 (Partial), Past 0/100 (Fail), Health 75/100 (Pass), Moat 0/100 (Fail), Future 100/100 (Pass), Income 10/100 (Fail).

$4.50
▲ 106.42% Upside
Average Price Target
The 12-month price target for PodcastOne, Inc. is $4.50.

PODC SharesGrow Score Overview

67/100
SharesGrow Score
Above average fundamentals
View full scorecard →
VALUE 100/100
Valuation — P/E, PEG, Forward PEG
GROWTH 48/100
Financials — average growth
PAST 0/100
strong — trend
HEALTH 75/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 0/100
Gross margin is + market cap
FUTURE 100/100
Analyst outlook — as buy
INCOME 10/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Stock Chart & Stats

Market Data
52-Week Range1.3-3.349
Volume50.24K
Avg Volume (30D)128.87K
Market Cap$59.21M
Beta (1Y)0.49
Share Statistics
EPS (TTM)-0.26
Shares Outstanding$24.13M
IPO Date2023-09-08
Employees40
CEORobert S. Ellin
Financial Highlights & Ratios
Revenue (TTM)$52.12M
Gross Profit$3.64M
EBITDA$-6.15M
Net Income$-6.17M
Operating Income$-6.15M
Total Cash$1.08M
Net Debt$-1.08M
Total Assets$21.2M
Price / Earnings (P/E)-8.4
Price / Sales (P/S)1.14
Analyst Forecast
1Y Price Target$4.50
Target High$4.50
Target Low$4.50
Upside+106.4%
Rating ConsensusBuy
Analysts Covering2
Buy 100% Hold 0% Sell 0%
Price Target Summary
Company Info
CountryUS
ExchangeNASDAQ Capital Marke
CurrencyUSD
ISINUS22275C1053

Price Chart

PODC
PodcastOne, Inc.  ·  NASDAQ Capital Marke
Communication Services • Internet Content & Information
1.30 52WK RANGE 3.35
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