PodcastOne, Inc. / Fundamentals
Income statement
- Net revenue
€46.57M - Cost of goods sold
€43.22M - Gross profit
€3.35M - SG&A expenses
€8.34M - R&D expenses
€39.70K - EBITDA
-€4.53M - D&A
€710.28K - EBIT
-€5.04M - Interest expenses
€0.00 - EBT
-€5.04M - Tax expenses
€20.71K - Net income
-€5.06M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€1.09M - Changes in working capital
€953.65K - Operating cash flow
€1.01M - Capex
€165.70K - Other investing cash flow
€0.00 - Net investing cash flow
-€165.70K - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€0.00 - Net financing cash flow
€0.00 - Foreign exchange effects
€0.00 - Net change in cash
€844.91K - Cash at end of period
€1.61M - Free cash flow
€1.18M
Balance sheet
- Cash and cash equivalents
€1.61M - Cash and short-term investments
€1.61M - Total receivables
€5.88M - Inventory
€0.00 - Other current assets
€113.06K - Total current assets
€7.61M - Property, plant & equipment
€47.47K - Goodwill
€10.39M - Intangible assets
€915.68K - Long-term investments
€0.00 - Other non-current assets
€310.69K - Total non-current assets
€11.67M - Total assets
€19.28M - Accounts payable
€2.08M - Short-term debt
€0.00 - Other current liabilities
€3.07M - Total current liabilities
€6.58M - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€6.58M - Common stock
€0.00 - Retained earnings
-€32.04M - Other equity
€0.00 - Total equity
€12.70M - Total liabilities and shareholders' equity
€19.28M
Company information
- Market capitalization
€51.04M - Employees
40 - Enterprise Value
€50.66M
Company ratios
- Gross margin
-
7.2% - EBITDA margin
-
-9.7% - EBIT margin
-
-10.8% - EBT margin
-
-10.8% - Net margin
-
-10.9% - ROE
-
-39.8% - ROA
-
-26.2% - Asset turnover
-
241.6% - FCF margin
-
1.8% - FCF yield
1.7% - Efficiency ratio
109.7% - Net sales per employee
-
€1.16M - Net income per employee
-
-€126.43K