Urban One, Inc. (UONE)
NASDAQ: UONE · Real-Time Price · USD
1.280
0.00 (0.00%)
Oct 21, 2025, 2:06 PM EDT - Market open

Urban One Statistics

Total Valuation

Urban One has a market cap or net worth of $32.60 million. The enterprise value is $471.65 million.

Market Cap32.60M
Enterprise Value 471.65M

Important Dates

The next confirmed earnings date is Tuesday, November 4, 2025, before market open.

Earnings Date Nov 4, 2025
Ex-Dividend Date n/a

Share Statistics

Urban One has 6.18 million shares outstanding. The number of shares has decreased by -5.27% in one year.

Current Share Class 6.18M
Shares Outstanding 6.18M
Shares Change (YoY) -5.27%
Shares Change (QoQ) +0.71%
Owned by Insiders (%) 46.87%
Owned by Institutions (%) 24.15%
Float 18.78M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.08
Forward PS n/a
PB Ratio 0.38
P/TBV Ratio n/a
P/FCF Ratio 0.94
P/OCF Ratio 0.77
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.38, with an EV/FCF ratio of 13.62.

EV / Earnings n/a
EV / Sales 1.15
EV / EBITDA 6.38
EV / EBIT 7.75
EV / FCF 13.62

Financial Position

The company has a current ratio of 2.64, with a Debt / Equity ratio of 6.16.

Current Ratio 2.64
Quick Ratio 2.03
Debt / Equity 6.16
Debt / EBITDA 5.84
Debt / FCF 15.08
Interest Coverage 1.39

Financial Efficiency

Return on equity (ROE) is -93.95% and return on invested capital (ROIC) is 5.08%.

Return on Equity (ROE) -93.95%
Return on Assets (ROA) 4.35%
Return on Invested Capital (ROIC) 5.08%
Return on Capital Employed (ROCE) 9.50%
Revenue Per Employee $294,689
Profits Per Employee -$112,536
Employee Count1,396
Asset Turnover 0.47
Inventory Turnover n/a

Taxes

In the past 12 months, Urban One has paid $20.05 million in taxes.

Income Tax 20.05M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -8.90% in the last 52 weeks. The beta is 0.75, so Urban One's price volatility has been lower than the market average.

Beta (5Y) 0.75
52-Week Price Change -8.90%
50-Day Moving Average 1.49
200-Day Moving Average 1.52
Relative Strength Index (RSI) 35.87
Average Volume (20 Days) 18,237

Short Selling Information

The latest short interest is 45,314, so 0.73% of the outstanding shares have been sold short.

Short Interest 45,314
Short Previous Month 51,729
Short % of Shares Out 0.73%
Short % of Float 0.24%
Short Ratio (days to cover) 2.13

Income Statement

In the last 12 months, Urban One had revenue of $411.39 million and -$157.10 million in losses. Loss per share was -$3.45.

Revenue411.39M
Gross Profit 282.70M
Operating Income 60.88M
Pretax Income -136.48M
Net Income -157.10M
EBITDA 73.94M
EBIT 60.88M
Loss Per Share -$3.45
Full Income Statement

Balance Sheet

The company has $85.73 million in cash and $522.21 million in debt, giving a net cash position of -$436.47 million or -$70.60 per share.

Cash & Cash Equivalents 85.73M
Total Debt 522.21M
Net Cash -436.47M
Net Cash Per Share -$70.60
Equity (Book Value) 84.76M
Book Value Per Share 1.84
Working Capital 144.60M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $42.08 million and capital expenditures -$7.45 million, giving a free cash flow of $34.63 million.

Operating Cash Flow 42.08M
Capital Expenditures -7.45M
Free Cash Flow 34.63M
FCF Per Share $5.60
Full Cash Flow Statement

Margins

Gross margin is 68.72%, with operating and profit margins of 14.80% and -38.19%.

Gross Margin 68.72%
Operating Margin 14.80%
Pretax Margin -33.18%
Profit Margin -38.19%
EBITDA Margin 17.97%
EBIT Margin 14.80%
FCF Margin 8.42%

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 5.27%
Shareholder Yield 5.27%
Earnings Yield -481.88%
FCF Yield 106.22%

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

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

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 -0.66 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -0.66
Piotroski F-Score 5