Urban One Statistics
Total Valuation
Urban One has a market cap or net worth of $38.76 million. The enterprise value is $511.20 million.
Important Dates
The last earnings date was Tuesday, May 13, 2025, before market open.
| Earnings Date | May 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Urban One has 6.50 million shares outstanding. The number of shares has decreased by -8.76% in one year.
| Current Share Class | 6.50M |
| Shares Outstanding | 6.50M |
| Shares Change (YoY) | -8.76% |
| Shares Change (QoQ) | -2.71% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 19.60M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.09 |
| Forward PS | n/a |
| PB Ratio | 0.24 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 1.15 |
| P/OCF Ratio | 0.92 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 6.02, with an EV/FCF ratio of 15.11.
| EV / Earnings | n/a |
| EV / Sales | 1.17 |
| EV / EBITDA | 6.02 |
| EV / EBIT | 7.12 |
| EV / FCF | 15.11 |
Financial Position
The company has a current ratio of 2.96, with a Debt / Equity ratio of 3.58.
| Current Ratio | 2.96 |
| Quick Ratio | 2.35 |
| Debt / Equity | 3.58 |
| Debt / EBITDA | 5.83 |
| Debt / FCF | 17.26 |
| Interest Coverage | 1.54 |
Financial Efficiency
Return on equity (ROE) is -54.17% and return on invested capital (ROIC) is 5.23%.
| Return on Equity (ROE) | -54.17% |
| Return on Assets (ROA) | 4.45% |
| Return on Invested Capital (ROIC) | 5.23% |
| Return on Capital Employed (ROCE) | 8.96% |
| Revenue Per Employee | $313,395 |
| Profits Per Employee | -$89,276 |
| Employee Count | 1,396 |
| Asset Turnover | 0.43 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Urban One has paid $22.92 million in taxes.
| Income Tax | 22.92M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.97% in the last 52 weeks. The beta is 0.52, so Urban One's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -25.97% |
| 50-Day Moving Average | 1.54 |
| 200-Day Moving Average | 1.56 |
| Relative Strength Index (RSI) | 56.65 |
| Average Volume (20 Days) | 18,122 |
Short Selling Information
The latest short interest is 48,437, so 0.75% of the outstanding shares have been sold short.
| Short Interest | 48,437 |
| Short Previous Month | 49,797 |
| Short % of Shares Out | 0.75% |
| Short % of Float | 0.25% |
| Short Ratio (days to cover) | 1.64 |
Income Statement
In the last 12 months, Urban One had revenue of $437.50 million and -$124.63 million in losses. Loss per share was -$2.69.
| Revenue | 437.50M |
| Gross Profit | 304.21M |
| Operating Income | 71.82M |
| Pretax Income | -133.02M |
| Net Income | -124.63M |
| EBITDA | 84.98M |
| EBIT | 71.82M |
| Loss Per Share | -$2.69 |
Full Income StatementBalance Sheet
The company has $115.08 million in cash and $583.81 million in debt, giving a net cash position of -$468.73 million or -$72.13 per share.
| Cash & Cash Equivalents | 115.08M |
| Total Debt | 583.81M |
| Net Cash | -468.73M |
| Net Cash Per Share | -$72.13 |
| Equity (Book Value) | 162.96M |
| Book Value Per Share | 3.52 |
| Working Capital | 174.56M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $42.04 million and capital expenditures -$8.21 million, giving a free cash flow of $33.83 million.
| Operating Cash Flow | 42.04M |
| Capital Expenditures | -8.21M |
| Free Cash Flow | 33.83M |
| FCF Per Share | $5.21 |
Full Cash Flow StatementMargins
Gross margin is 69.53%, with operating and profit margins of 16.42% and -28.49%.
| Gross Margin | 69.53% |
| Operating Margin | 16.42% |
| Pretax Margin | -23.03% |
| Profit Margin | -28.49% |
| EBITDA Margin | 19.42% |
| EBIT Margin | 16.42% |
| FCF Margin | 7.73% |
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 | 8.76% |
| Shareholder Yield | 8.76% |
| Earnings Yield | -321.56% |
| FCF Yield | 87.29% |
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 -0.29 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.29 |
| Piotroski F-Score | 6 |