PodcastOne, Inc.

NasdaqCM:PODC Voorraadrapport

Marktkapitalisatie: US$32.2m

PodcastOne Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

PodcastOne has a total shareholder equity of $15.7M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $24.0M and $8.3M respectively.

Belangrijke informatie

0%

Verhouding schuld/eigen vermogen

US$0

Schuld

Rente dekkingsration/a
ContantUS$891.00k
AandelenUS$15.67m
Totaal verplichtingenUS$8.33m
Totaal activaUS$24.01m

Recente financiële gezondheidsupdates

Recent updates

PodcastOne, Inc.'s (NASDAQ:PODC) Shares Leap 28% Yet They're Still Not Telling The Full Story

Aug 10
PodcastOne, Inc.'s (NASDAQ:PODC) Shares Leap 28% Yet They're Still Not Telling The Full Story

Fewer Investors Than Expected Jumping On PodcastOne, Inc. (NASDAQ:PODC)

Feb 28
Fewer Investors Than Expected Jumping On PodcastOne, Inc. (NASDAQ:PODC)

Analyse van de financiële positie

Kortlopende schulden: PODC's short term assets ($9.2M) exceed its short term liabilities ($8.3M).

Langlopende schulden: PODC's short term assets ($9.2M) exceed its long term liabilities ($46.0K).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: PODC is debt free.

Schuld verminderen: PODC had no debt 5 years ago.


Balans


Analyse van de cashflow

Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.

Stabiele cash runway: Whilst unprofitable PODC has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Voorspelling contante baan: PODC is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 23.1% per year.


Ontdek gezonde bedrijven