PodcastOne, Inc. PODC Ratios & Valuation
| TTM Q4 '26 | TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 12.3%+0.3pp | 12%+2.6pp | 9.3%+0.6pp | 8.7%-0.3pp | 9.1%+0.5pp | |
| Operating margin | -4.3%+2.4pp | -6.7%+2.9pp | -9.5%+1.8pp | -11.3%+1.0pp | -12.3%-0.7pp | |
| Net margin | -4.3%+2.4pp | -6.7%+2.9pp | -9.6%+1.8pp | -11.4%+1.0pp | -12.4%-1.0pp | |
| EBITDA margin | -3.3%+2.1pp | -5.4%+2.6pp | -8%+1.2pp | -9.2%+0.5pp | -9.8%-1.1pp | |
| Returns | ||||||
| Return on equity | -16.4%+9.7pp | -26.2%+10.0pp | -36.1%+4.3pp | -40.4%+0.6pp | -41%-5.0pp | |
| Return on assets | -10.5%+7.3pp | -17.7%+6.1pp | -23.9%+2.7pp | -26.5%+2.0pp | -28.5%-5.0pp | |
| Efficiency | ||||||
| Asset turnover | 2.4×-0.2× | 2.7×+0.2× | 2.5×+0.2× | 2.3×0.0× | 2.3×+0.2× | |
| Liquidity | ||||||
| Current ratio | 0.9×-0.4× | 1.3×+0.1× | 1.2×0.0× | 1.2×-0.1× | 1.2×+0.1× | |
| Quick ratio | 0.9×-0.4× | 1.3×+0.1× | 1.2×0.0× | 1.2×-0.1× | 1.2×+0.1× | |
| Cash ratio | 0.3×-0.1× | 0.4×0.0× | 0.3×+0.1× | 0.2×+0.1× | 0.2×+0.1× | |
| Valuation | ||||||
| Market capitalization | $131.09M+96.8% | $66.47M+49.8% | $44.37M-24.5% | $58.8M+46.7% | $40.08M-24.3% | |
| Price / sales | 2.1×+0.9× | 1.1×+0.3× | 0.8×-0.3× | 1.1×+0.3× | 0.8×-0.3× | |
| Price / book | 7.7×+3.1× | 4.2×+1.2× | 3×-1.0× | 4×+1.3× | 2.6×-0.9× | |
| Earnings yield | -2%+7.2pp | -6.1%+6.2pp | -12.3%-1.8pp | -10.5%+5.7pp | -16.1%-5.4pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are PodcastOne, Inc.'s profit margins?
- PodcastOne, Inc. (PODC) runs a 12.3% gross margin and a -4.3% operating margin, with a -4.3% net margin.
- Where do PodcastOne, Inc.'s ratios come from?
- Every ratio is computed from PodcastOne, Inc.'s SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
