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Courtside Group Inc (PODC)
NASDAQ:PODC
US Market
PODC
Courtside Group Inc
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Courtside Group Inc (PODC) Ratios

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Courtside Group Inc Ratios

PODC's free cash flow for Q1 2026 was $0.12. For the 2026 fiscal year, PODC's free cash flow was decreased by $ and operating cash flow was $-0.10. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.11 1.35 1.11 1.25 0.54
Quick Ratio
 1.11 1.35 1.11 1.25 0.54
Cash Ratio
 0.53 0.43 0.19 0.18 0.17
Solvency Ratio
 -0.20 -0.24 -1.75 -0.85 -0.31
Operating Cash Flow Ratio
 0.26 0.30 0.29 -0.04 -0.22
Short-Term Operating Cash Flow Coverage
 78.66 35.03 0.00 0.00 -0.66
Net Current Asset Value
$ 1.36M$ 2.76M$ 789.00K$ 1.50M$ -9.66M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 0.00 0.00 0.25
Debt-to-Equity Ratio
 <0.01 <0.01 0.00 0.00 1.01
Debt-to-Capital Ratio
 <0.01 <0.01 0.00 0.00 0.50
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 0.00 0.00 0.00
Financial Leverage Ratio
 1.54 1.40 1.48 1.40 3.97
Debt Service Coverage Ratio
 -59.39 -28.94 -5.05 0.00 -0.17
Interest Coverage Ratio
 0.00 0.00 -2.23 0.00 -0.39
Debt to Market Cap
 <0.01 <0.01 0.00 0.00 0.01
Interest Debt Per Share
 <0.01 <0.01 0.10 0.00 0.11
Net Debt to EBITDA
 2.63 1.65 0.13 0.21 -1.82
Profitability Margins
Gross Profit Margin
12.53%11.35%13.80%6.77%20.40%
EBIT Margin
-5.01%-4.28%-28.71%-12.34%-6.62%
EBITDA Margin
-4.16%-3.29%-26.05%-9.78%-5.69%
Operating Profit Margin
-5.01%-4.28%-11.57%-11.70%-5.30%
Pretax Profit Margin
-5.01%-4.29%-33.89%-12.34%-20.11%
Net Profit Margin
-5.01%-4.29%-34.02%-12.39%-20.11%
Continuous Operations Profit Margin
-5.01%-4.29%-34.02%-12.39%-20.11%
Net Income Per EBT
100.00%100.00%100.37%100.37%100.00%
EBT Per EBIT
100.13%100.08%292.90%105.48%379.67%
Return on Assets (ROA)
-8.22%-9.06%-61.07%-30.47%-24.68%
Return on Equity (ROE)
-16.51%-12.66%-90.15%-42.65%-97.86%
Return on Capital Employed (ROCE)
-12.57%-12.59%-30.50%-40.29%-25.78%
Return on Invested Capital (ROIC)
-12.55%-12.55%-30.50%-40.29%-12.86%
Return on Tangible Assets
-12.21%-15.98%-164.81%-81.05%-45.08%
Earnings Yield
-4.65%-4.86%-33.18%-16.45%-1.43%
Efficiency Ratios
Receivables Turnover
 8.28 8.41 7.19 8.34 5.04
Payables Turnover
 6.48 7.88 24.41 37.81 17.90
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 363.02 1.62K 140.14 883.37 143.16
Asset Turnover
 1.64 2.11 1.79 2.46 1.23
Working Capital Turnover Ratio
 29.11 28.32 -9.85 43.85 -6.15
Cash Conversion Cycle
 -12.25 -2.92 35.82 34.09 52.05
Days of Sales Outstanding
 44.10 43.39 50.77 43.74 72.44
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 56.35 46.31 14.95 9.65 20.39
Operating Cycle
 44.10 43.39 50.77 43.74 72.44
Cash Flow Ratios
Operating Cash Flow Per Share
 0.12 0.09 0.10 >-0.01 -0.04
Free Cash Flow Per Share
 0.12 0.09 0.04 -0.02 -0.04
CapEx Per Share
 <0.01 <0.01 0.06 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.02 0.99 0.40 1.73 1.05
Dividend Paid and CapEx Coverage Ratio
 50.90 111.45 1.66 -1.38 -21.45
Capital Expenditure Coverage Ratio
 50.90 111.45 1.66 -1.38 -21.45
Operating Cash Flow Coverage Ratio
 24.55 14.68 0.00 0.00 -0.66
Operating Cash Flow to Sales Ratio
 0.06 0.04 0.05 >-0.01 -0.14
Free Cash Flow Yield
4.97%4.47%1.99%-0.93%-1.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -22.37 -20.56 -3.01 -6.19 -69.83
Price-to-Sales (P/S) Ratio
 1.18 0.88 1.03 0.75 14.04
Price-to-Book (P/B) Ratio
 2.83 2.60 2.72 2.59 68.34
Price-to-Free Cash Flow (P/FCF) Ratio
 20.96 22.37 50.29 -107.25 -98.94
Price-to-Operating Cash Flow Ratio
 20.40 22.17 20.08 -185.16 -103.55
Price-to-Earnings Growth (PEG) Ratio
 -0.30 0.33 >-0.01 0.10 -0.44
Price-to-Fair Value
 2.83 2.60 2.72 2.59 68.34
Enterprise Value Multiple
 -25.68 -25.18 -3.81 -7.49 -248.77
Enterprise Value
 64.09M 51.02M 42.96M 38.18M 490.08M
EV to EBITDA
 -24.53 -25.18 -3.81 -7.49 -248.77
EV to Sales
 1.02 0.83 0.99 0.73 14.15
EV to Free Cash Flow
 18.16 21.00 48.65 -104.30 -99.67
EV to Operating Cash Flow
 18.52 20.81 19.43 -180.07 -104.32
Tangible Book Value Per Share
 0.43 0.31 0.05 0.08 -0.05
Shareholders’ Equity Per Share
 0.86 0.78 0.75 0.62 0.06
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 >-0.01 >-0.01 0.00
Revenue Per Share
 2.18 2.31 1.99 2.14 0.31
Net Income Per Share
 -0.11 -0.10 -0.68 -0.26 -0.06
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 1.00 1.00 1.18 1.00 3.04
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.17 0.16 0.13 0.19 0.10
Stock-Based Compensation to Revenue
 0.08 0.05 0.07 0.05 0.03
Income Quality
 -0.65 -0.93 -0.15 0.03 0.67
Currency in USD