PodcastOne, Inc. (PODC)

Every figure this model derived for PODC, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 90,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 7,014,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 14,739,000 AssetsCurrent 2026-06-30
current liabilities 14,053,000 LiabilitiesCurrent 2026-06-30
equity 24,135,000 StockholdersEquity 2026-06-30
interest expense 0 InterestPaidNet 2026-06-30
ocf 1,102,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 62,802,000 RevenueFromContractWithCustomerIncludingAssessedTax 2026-06-30
sbc 4,283,000 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up PODC on one particular measure came for.

RatioValue
cash operating margin2.67
current ratio1.05
current ratio reported1.05
dilution pct9.3
fcf margin1.61
growth cv0.13
operating margin-5.01
owner earnings margin-5.21
revenue growth16.4
revenue growth per share6.49
roic-14.51
rule of 4011.39
sbc pct revenue6.82

What to be careful about

What this model itself distrusts about PODC's figures. Written by the derivation as it ran, not added afterwards.