Urban One Statistics
Total Valuation
Urban One has a market cap or net worth of $36.81 million. The enterprise value is $518.58 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 6.53 million shares outstanding. The number of shares has decreased by -8.76% in one year.
| Current Share Class | 6.53M |
| Shares Outstanding | 6.53M |
| Shares Change (YoY) | -8.76% |
| Shares Change (QoQ) | -2.71% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 20.33M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.08 |
| Forward PS | n/a |
| PB Ratio | 0.21 |
| 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 | 1.19 |
| EV / EBITDA | 6.13 |
| EV / EBIT | 7.22 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 3.41 |
| Debt / EBITDA | 6.15 |
| Debt / FCF | n/a |
| Interest Coverage | 1.54 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 5.10% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $313,395 |
| Profits Per Employee | -$89,276 |
| Employee Count | 1,396 |
| Asset Turnover | n/a |
| 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 -17.70% in the last 52 weeks. The beta is 0.45, so Urban One's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -17.70% |
| 50-Day Moving Average | 1.44 |
| 200-Day Moving Average | 1.58 |
| Relative Strength Index (RSI) | 68.01 |
| Average Volume (20 Days) | 29,877 |
Short Selling Information
The latest short interest is 49,797, so 0.76% of the outstanding shares have been sold short.
| Short Interest | 49,797 |
| Short Previous Month | 53,601 |
| Short % of Shares Out | 0.76% |
| Short % of Float | 0.25% |
| Short Ratio (days to cover) | 3.23 |
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 | 304.22M |
| Operating Income | 71.82M |
| Pretax Income | -133.02M |
| Net Income | -124.63M |
| EBITDA | 84.60M |
| EBIT | 71.82M |
| Loss Per Share | -$2.69 |
Full Income StatementBalance Sheet
The company has $137.09 million in cash and $610.87 million in debt, giving a net cash position of -$473.78 million or -$72.60 per share.
| Cash & Cash Equivalents | 137.09M |
| Total Debt | 610.87M |
| Net Cash | -473.78M |
| Net Cash Per Share | -$72.60 |
| Equity (Book Value) | 178.93M |
| Book Value Per Share | 3.78 |
| Working Capital | n/a |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 69.54%, with operating and profit margins of 16.42% and -28.49%.
| Gross Margin | 69.54% |
| Operating Margin | 16.42% |
| Pretax Margin | -23.03% |
| Profit Margin | -28.49% |
| EBITDA Margin | 19.34% |
| EBIT Margin | 16.42% |
| FCF Margin | n/a |