Urban One Statistics
Total Valuation
Urban One has a market cap or net worth of $31.61 million. The enterprise value is $476.96 million.
Important Dates
The last earnings date was Thursday, March 12, 2026, before market open.
| Earnings Date | Mar 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Urban One has 4.41 million shares outstanding. The number of shares has decreased by -5.95% in one year.
| Current Share Class | 615,080 |
| Shares Outstanding | 4.41M |
| Shares Change (YoY) | -5.95% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | 47.50% |
| Owned by Institutions (%) | 23.73% |
| Float | 1.81M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.08 |
| Forward PS | n/a |
| PB Ratio | 0.39 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.27 |
| EV / EBITDA | 11.58 |
| EV / EBIT | 21.98 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 6.41 |
| Debt / EBITDA | 12.67 |
| Debt / FCF | n/a |
| Interest Coverage | 0.56 |
Financial Efficiency
Return on equity (ROE) is -112.83% and return on invested capital (ROIC) is 4.14%.
| Return on Equity (ROE) | -112.83% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 4.14% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.90% |
| Revenue Per Employee | $268,174 |
| Profits Per Employee | -$105,207 |
| Employee Count | 1,396 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -16.01M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -38.51% in the last 52 weeks. The beta is 0.40, so Urban One's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -38.51% |
| 50-Day Moving Average | 11.19 |
| 200-Day Moving Average | 13.77 |
| Relative Strength Index (RSI) | 31.03 |
| Average Volume (20 Days) | 36,673 |
Short Selling Information
The latest short interest is 21,758, so 0.49% of the outstanding shares have been sold short.
| Short Interest | 21,758 |
| Short Previous Month | 21,900 |
| Short % of Shares Out | 0.49% |
| Short % of Float | 1.20% |
| Short Ratio (days to cover) | 0.56 |
Income Statement
In the last 12 months, Urban One had revenue of $374.37 million and -$146.87 million in losses. Loss per share was -$32.94.
| Revenue | 374.37M |
| Gross Profit | 248.98M |
| Operating Income | 21.70M |
| Pretax Income | -162.89M |
| Net Income | -146.87M |
| EBITDA | 41.19M |
| EBIT | 21.70M |
| Loss Per Share | -$32.94 |
Full Income StatementBalance Sheet
The company has $79.33 million in cash and $522.09 million in debt, with a net cash position of -$442.77 million or -$100.48 per share.
| Cash & Cash Equivalents | 79.33M |
| Total Debt | 522.09M |
| Net Cash | -442.77M |
| Net Cash Per Share | -$100.48 |
| Equity (Book Value) | 81.42M |
| Book Value Per Share | 17.89 |
| Working Capital | n/a |
Full Balance SheetMargins
Gross margin is 66.50%, with operating and profit margins of 5.80% and -39.23%.
| Gross Margin | 66.50% |
| Operating Margin | 5.80% |
| Pretax Margin | -43.51% |
| Profit Margin | -39.23% |
| EBITDA Margin | 11.00% |
| EBIT Margin | 5.80% |
| FCF Margin | n/a |
