PodcastOne, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from PodcastOne, Inc.'s yearly results (2023–2026), compared with Communication Services companies in United States. Tap ? on any ratio for what it means.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
3.0×Over the last 3 years its own operating cash covered its investment spending (capex) 3.0 times.
Higher than 64% of Communication Services companies in United States.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
3/3 · 2/3Sales grew in 3 of the last 3 years; profit grew in 2 of 3.
Steadier than 82% of Communication Services companies in United States.
Growth Efficiency Ratio
$16Sales grew 78% in 3 years; of every extra $100 of sales, $16 became extra profit.
Higher than 51% of Communication Services companies in United States.
Asset Productivity Ratio
+78% / +3%In 3 years sales changed by +78% while total assets changed by +3%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
14.7×Debt due within a year is covered 14.7 times by its yearly operating cash.
Higher than 69% of Communication Services companies in United States.
Cash Cushion Ratio
+7%Cash, after subtracting all debt, equals 7% of its market value (net cash).
Higher than 78% of Communication Services companies in United States.
Tangible Assets Ratio
57%Of every $100 the company owns, $57 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 57% of Communication Services companies in United States.
Tangible Net Worth Ratio
26%Of every $100 of net worth, $26 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 58% of Communication Services companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (12)
PodcastOne, Inc. made a loss over the last year. PodcastOne, Inc. owes $0.37 for every $1 it owns. PodcastOne, Inc. made a loss in each of the last two years.
Compared with Communication Services companies in United States · latest annual results Mar 2026.
P/E ratio
LossPodcastOne, Inc. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
2.06The share price is 2.06 times PodcastOne, Inc.'s book value per share, higher than 56% of Communication Services companies in United States.
Market cap
$50 MThe total market value of all of PodcastOne, Inc.'s shares at today's price (share price × number of shares), smaller than 75% of Communication Services companies in United States. PosiCap size class: Micro Cap.
Net worth (book value)
$24 MWhat PodcastOne, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$0.80Net worth divided by the number of shares. The share price of $1.64 is 2.1 times this, which is the P/B above.
Return on equity (ROE)
-16.2%PodcastOne, Inc. lost 16.2% of its shareholders' money over the last year, lower than 67% of Communication Services companies in United States.
Owes vs Owns
0.37×PodcastOne, Inc. owes $0.37 for every $1 it owns (low), lower than 78% of Communication Services companies in United States.
Dividend yield
NonePodcastOne, Inc. does not currently pay a dividend.
Revenue growth
+18%Revenue rose 18% in the year to Mar 2026, and grew 21% a year on average over 3 years.
Profit growth
LossPodcastOne, Inc. made a loss in each of the last two years.
Profit margin
-4.3%PodcastOne, Inc. lost $4 for every $100 of revenue.
Cash vs debt
Net cashPodcastOne, Inc. held $3 M more cash than debt (net cash) at Mar 2026.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For PodcastOne, Inc.: $50 M ÷ $24 M (30 Jun 2026) = 2.1.
What is PodcastOne, Inc.'s return on equity?
PodcastOne, Inc. lost 16.2% of its shareholders' money over the last year, lower than 67% of Communication Services companies in United States.
How much does PodcastOne, Inc. owe compared with what it owns?
PodcastOne, Inc. owes $0.37 for every $1 it owns (low), lower than 78% of Communication Services companies in United States.
Does PodcastOne, Inc. pay a dividend?
No. PodcastOne, Inc. does not currently pay a dividend.
Is PodcastOne, Inc.'s revenue growing?
Revenue rose 18% in the year to Mar 2026, and grew 21% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.