Urban One, Inc. (UONE)
NASDAQ: UONE · Real-Time Price · USD
1.410
+0.040 (2.93%)
Nov 21, 2024, 1:34 PM EST - Market open

Urban One Statistics

Total Valuation

Urban One has a market cap or net worth of $48.87 million. The enterprise value is $572.97 million.

Market Cap 48.87M
Enterprise Value 572.97M

Important Dates

The last earnings date was Tuesday, November 12, 2024, before market open.

Earnings Date Nov 12, 2024
Ex-Dividend Date n/a

Share Statistics

Urban One has 8.18 million shares outstanding. The number of shares has decreased by -3.30% in one year.

Current Share Class 8.18M
Shares Outstanding 8.18M
Shares Change (YoY) -3.30%
Shares Change (QoQ) -2.84%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 21.75M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
Forward PS n/a
PB Ratio n/a
P/TBV Ratio n/a
P/FCF Ratio 2.97
P/OCF Ratio 2.11
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.40, with an EV/FCF ratio of 34.87.

EV / Earnings n/a
EV / Sales 1.27
EV / EBITDA 7.40
EV / EBIT 8.74
EV / FCF 34.87

Financial Position

The company has a current ratio of 2.91, with a Debt / Equity ratio of 2.92.

Current Ratio 2.91
Quick Ratio 2.33
Debt / Equity 2.92
Debt / EBITDA 6.90
Debt / FCF 38.24
Interest Coverage 1.28

Financial Efficiency

Return on equity (ROE) is -30.71% and return on invested capital (ROIC) is 4.34%.

Return on Equity (ROE) -30.71%
Return on Assets (ROA) 3.81%
Return on Capital (ROIC) 4.34%
Revenue Per Employee $323,956
Profits Per Employee -$57,739
Employee Count 1,398
Asset Turnover 0.42
Inventory Turnover n/a

Taxes

Income Tax -15.14M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -68.36% in the last 52 weeks. The beta is 0.57, so Urban One's price volatility has been lower than the market average.

Beta (5Y) 0.57
52-Week Price Change -68.36%
50-Day Moving Average 1.58
200-Day Moving Average 2.12
Relative Strength Index (RSI) 43.23
Average Volume (20 Days) 57,207

Short Selling Information

The latest short interest is 23,535, so 0.29% of the outstanding shares have been sold short.

Short Interest 23,535
Short Previous Month 28,394
Short % of Shares Out 0.29%
Short % of Float 0.11%
Short Ratio (days to cover) 0.55

Income Statement

In the last 12 months, Urban One had revenue of $452.89 million and -$80.72 million in losses. Loss per share was -$1.67.

Revenue 452.89M
Gross Profit 316.40M
Operating Income 65.59M
Pretax Income -133.02M
Net Income -80.72M
EBITDA 77.46M
EBIT 65.59M
Loss Per Share -$1.67
Full Income Statement

Balance Sheet

The company has $115.01 million in cash and $628.46 million in debt, giving a net cash position of -$513.46 million or -$62.77 per share.

Cash & Cash Equivalents 115.01M
Total Debt 628.46M
Net Cash -513.46M
Net Cash Per Share -$62.77
Equity (Book Value) 215.40M
Book Value Per Share 4.33
Working Capital 191.66M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $23.20 million and capital expenditures -$6.77 million, giving a free cash flow of $16.43 million.

Operating Cash Flow 23.20M
Capital Expenditures -6.77M
Free Cash Flow 16.43M
FCF Per Share $2.01
Full Cash Flow Statement

Margins

Gross margin is 69.86%, with operating and profit margins of 14.48% and -17.82%.

Gross Margin 69.86%
Operating Margin 14.48%
Pretax Margin -20.84%
Profit Margin -17.82%
EBITDA Margin 17.10%
EBIT Margin 14.48%
FCF Margin 4.12%

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 3.30%
Shareholder Yield 3.30%
Earnings Yield -165.16%
FCF Yield 33.62%

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a

Stock Splits

The last stock split was on June 7, 2000. It was a forward split with a ratio of 3:1.

Last Split Date Jun 7, 2000
Split Type Forward
Split Ratio 3:1

Scores

Urban One has an Altman Z-Score of -0.13 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -0.13
Piotroski F-Score 5