PodcastOne, Inc. cash flow to debt ratio of 1.47K% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

PodcastOne, Inc.'s free cash flow has increased -763.93% from $-366.00K last year to $2.43M, signaling increasing performance

PodcastOne, Inc.'s debt to equity ratio is 0.01, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.

PodcastOne, Inc. has insufficient data to evaluate this check.

PodcastOne, Inc. has negative EBITDA, making leverage ratio unreliable

Interest expense is not separately reported in PodcastOne, Inc.'s latest filing, so interest coverage cannot be calculated.

PodcastOne, Inc.'s profit margin has increased (-65.40%) in the last year from -12.39% to -4.29%, signaling increasing performance

PodcastOne, Inc.'s short-term assets of $11.07M exceed its short-term liabilities of $8.22M

PodcastOne, Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

PodcastOne, Inc.'s return on equity of -16.01%, is lower than 15.00%, indicating bad performance

PodcastOne, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

PodcastOne, Inc. had positive net income in only 0.00 out of 5 years, indicating unstable earnings

PodcastOne, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

PodcastOne, Inc. has a free cash flow yield of 1.92%, which is below the 2.00% threshold, indicating limited cash return relative to market value

PodcastOne, Inc.'s yearly earnings has increased -59.06% since last year from $-6.46M to $-2.64M, signaling increasing performance

PodcastOne, Inc.'s yearly revenue has increased 18.33% since last year from $52.12M to $61.67M, signaling increasing performance

ROIC -12.55% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

PodcastOne, Inc.'s 3-year revenue CAGR of 21.19% is positive, indicating growing revenue over the past 3 years

PodcastOne, Inc. had revenue growth in 5.00 out of 5 years, indicating consistent revenue performance

PodcastOne, Inc. had positive ROE in only 0.00 out of 5 years, indicating inconsistent returns on equity

PodcastOne, Inc. has insufficient data to evaluate this check.

PodcastOne, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

PodcastOne, Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

PodcastOne, Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

PodcastOne, Inc. is overvalued relative to its fair value price of -5.18 based on Earnings Fair Value model

PodcastOne, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

PodcastOne, Inc. has a price-to-book ratio of 5.47x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value

PodcastOne, Inc. has a price-to-sales ratio of 1.85x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue