Urban One, Inc. (FRA:UA1N)

Urban One Statistics

Total Valuation

Urban One has a market cap or net worth of EUR 33.21 million. The enterprise value is 416.31 million.

Market Cap	33.21M
Enterprise Value	416.31M

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	33.01M
Shares Outstanding	n/a
Shares Change (YoY)	-8.26%
Shares Change (QoQ)	-0.83%
Owned by Insiders (%)	47.82%
Owned by Institutions (%)	23.73%
Float	17.99M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.10
PB Ratio	0.48
P/TBV Ratio	n/a
P/FCF Ratio	1.12
P/OCF Ratio	0.89
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.10, with an EV/FCF ratio of 14.02.

EV / Earnings	-3.81
EV / Sales	1.23
EV / EBITDA	6.10
EV / EBIT	10.56
EV / FCF	14.02

Financial Position

The company has a current ratio of 2.59, with a Debt / Equity ratio of 6.41.

Current Ratio	2.59
Quick Ratio	1.95
Debt / Equity	6.41
Debt / EBITDA	6.58
Debt / FCF	14.99
Interest Coverage	1.10

Financial Efficiency

Return on equity (ROE) is -86.21% and return on invested capital (ROIC) is 3.96%.

Return on Equity (ROE)	-86.21%
Return on Assets (ROA)	3.40%
Return on Invested Capital (ROIC)	3.96%
Return on Capital Employed (ROCE)	7.22%
Revenue Per Employee	284,584
Profits Per Employee	-92,627
Employee Count	1,396
Asset Turnover	0.47
Inventory Turnover	n/a

Taxes

In the past 12 months, Urban One has paid 17.67 million in taxes.

Income Tax	17.67M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.39% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-21.39%
50-Day Moving Average	0.53
200-Day Moving Average	0.56
Relative Strength Index (RSI)	59.77
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	0.14

Income Statement

In the last 12 months, Urban One had revenue of EUR 335.52 million and -109.21 million in losses. Loss per share was -2.46.

Revenue	335.52M
Gross Profit	227.79M
Operating Income	39.07M
Pretax Income	-91.38M
Net Income	-109.21M
EBITDA	53.99M
EBIT	39.07M
Loss Per Share	-2.46

Balance Sheet

The company has 67.61 million in cash and 444.98 million in debt, giving a net cash position of -377.37 million.

Cash & Cash Equivalents	67.61M
Total Debt	444.98M
Net Cash	-377.37M
Net Cash Per Share	n/a
Equity (Book Value)	69.39M
Book Value Per Share	1.52
Working Capital	119.75M

Cash Flow

In the last 12 months, operating cash flow was 37.29 million and capital expenditures -7.60 million, giving a free cash flow of 29.68 million.

Operating Cash Flow	37.29M
Capital Expenditures	-7.60M
Free Cash Flow	29.68M
FCF Per Share	n/a

Margins

Gross margin is 67.89%, with operating and profit margins of 11.64% and -32.55%.

Gross Margin	67.89%
Operating Margin	11.64%
Pretax Margin	-27.23%
Profit Margin	-32.55%
EBITDA Margin	16.09%
EBIT Margin	11.64%
FCF Margin	8.85%

Dividends & Yields

Urban One does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	8.26%
Shareholder Yield	8.26%
Earnings Yield	-328.79%
FCF Yield	89.37%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Urban One has an Altman Z-Score of -0.78 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.78
Piotroski F-Score	5