Urban One Statistics
Total Valuation
Urban One has a market cap or net worth of $53.91 million. The enterprise value is $573.65 million.
Important Dates
The next confirmed earnings date is Thursday, November 7, 2024, before market open.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Urban One has 48.09 million shares outstanding. The number of shares has decreased by -3.64% in one year.
| Shares Outstanding | 48.09M |
| Shares Change (YoY) | -3.64% |
| Shares Change (QoQ) | -2.88% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 22.72M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.25 |
| EV / EBITDA | 6.61 |
| EV / EBIT | 7.72 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.76, with a Debt / Equity ratio of 2.59.
| Current Ratio | 2.76 |
| Quick Ratio | 2.28 |
| Debt / Equity | 2.59 |
| Debt / EBITDA | 6.41 |
| Debt / FCF | n/a |
| Interest Coverage | 1.39 |
Financial Efficiency
Return on equity (ROE) is -33.61% and return on invested capital (ROIC) is 4.67%.
| Return on Equity (ROE) | -33.61% |
| Return on Assets (ROA) | 4.04% |
| Return on Capital (ROIC) | 4.67% |
| Revenue Per Employee | $329,273 |
| Profits Per Employee | -$73,914 |
| Employee Count | 1,398 |
| Asset Turnover | 0.40 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -30.10M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -75.69% 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 | -75.69% |
| 50-Day Moving Average | 1.72 |
| 200-Day Moving Average | 2.27 |
| Relative Strength Index (RSI) | 33.07 |
| Average Volume (20 Days) | 58,249 |
Short Selling Information
The latest short interest is 28,394, so 0.06% of the outstanding shares have been sold short.
| Short Interest | 28,394 |
| Short Previous Month | 27,791 |
| Short % of Shares Out | 0.06% |
| Short % of Float | 0.12% |
| Short Ratio (days to cover) | 0.55 |
Income Statement
In the last 12 months, Urban One had revenue of $460.32 million and -$103.33 million in losses. Loss per share was -$2.15.
| Revenue | 460.32M |
| Gross Profit | 323.84M |
| Operating Income | 74.30M |
| Pretax Income | -133.02M |
| Net Income | -103.33M |
| EBITDA | 86.74M |
| EBIT | 74.30M |
| Loss Per Share | -$2.15 |
Full Income StatementBalance Sheet
The company has $131.89 million in cash and $642.56 million in debt, giving a net cash position of -$510.67 million or -$10.62 per share.
| Cash & Cash Equivalents | 131.89M |
| Total Debt | 642.56M |
| Net Cash | -510.67M |
| Net Cash Per Share | -$10.62 |
| Equity (Book Value) | 248.45M |
| Book Value Per Share | 4.91 |
| Working Capital | 197.04M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $26.56 million and capital expenditures -$35.10 million, giving a free cash flow of -$8.54 million.
| Operating Cash Flow | 26.56M |
| Capital Expenditures | -35.10M |
| Free Cash Flow | -8.54M |
| FCF Per Share | -$0.18 |
Full Cash Flow StatementMargins
Gross margin is 70.35%, with operating and profit margins of 16.14% and -22.45%.
| Gross Margin | 70.35% |
| Operating Margin | 16.14% |
| Pretax Margin | -28.60% |
| Profit Margin | -22.45% |
| EBITDA Margin | 18.84% |
| EBIT Margin | 16.14% |
| FCF Margin | 4.12% |