PodcastOne, Inc. PODC Ratios & Valuation
| Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 12.3%+3.2pp | 12%+3.5pp | 9.3%-0.3pp | 8.7%-2.2pp | 9.1%-4.7pp | |
| Operating margin | -4.3%+8.1pp | -6.7%+5.0pp | -9.5%+4.8pp | -11.3%+3.0pp | -12.3%-0.8pp | |
| Net margin | -4.3%+8.1pp | -6.7%+4.7pp | -9.6%+4.5pp | -11.4%+23.3pp | -12.4%+21.6pp | |
| EBITDA margin | -3.3%+6.5pp | -5.4%+3.3pp | -8%+2.8pp | -9.2%+1.8pp | -9.8%-0.9pp | |
| Free cash flow margin | 3.9%— | —— | —— | —— | —— | |
| Returns | ||||||
| Return on equity | -16.4%+24.6pp | -26.2%+9.9pp | -36.1%+4.7pp | -40.4%+99.7pp | -41%+84.6pp | |
| Return on assets | -10.5%+18.0pp | -17.7%+5.7pp | -23.9%+2.1pp | -26.5%+35.5pp | -28.5%+27.8pp | |
| Efficiency | ||||||
| Asset turnover | 2.4×+0.1× | 2.7×+0.6× | 2.5×+0.7× | 2.3×+0.5× | 2.3×+0.6× | |
| Liquidity | ||||||
| Current ratio | 0.9×-0.3× | 1.3×+0.1× | 1.2×+0.1× | 1.2×+0.1× | 1.2×+0.1× | |
| Quick ratio | 0.9×-0.3× | 1.3×+0.1× | 1.2×+0.1× | 1.2×+0.1× | 1.2×+0.1× | |
| Cash ratio | 0.3×+0.1× | 0.4×+0.3× | 0.3×+0.2× | 0.2×+0.1× | 0.2×0.0× | |
| Leverage | ||||||
| Debt-to-equity | 0×— | 0×— | —— | —— | —— | |
| Debt-to-assets | 0×— | 0×— | —— | —— | —— | |
| Valuation | ||||||
| Market capitalization | $131.09M+96.8% | $66.47M+25.6% | $44.37M+22.3% | $58.8M+47.6% | $40.08M-17.1% | |
| Enterprise value | $127.74M— | $63.25M— | —— | —— | —— | |
| Price / sales | 2.1×+0.9× | 1.1×0.0× | 0.8×0.0× | 1.1×+0.2× | 0.8×-0.3× | |
| Price / book | 7.7×+3.1× | 4.2×+0.7× | 3×+0.7× | 4×+1.5× | 2.6×-0.3× | |
| EV / sales | 2.1×— | 1.1×— | —— | —— | —— | |
| Free cash flow yield | 1.9%— | —— | —— | —— | —— | |
| Earnings yield | -2%+7.2pp | -6.1%+4.7pp | -12.3%+6.1pp | -10.5%+29.4pp | -16.1%+14.4pp |
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.
