Urban One Statistics
Total Valuation
Urban One has a market cap or net worth of $37.03 million. The enterprise value is $518.79 million.
Important Dates
The last earnings date was Thursday, March 27, 2025, before market open.
| Earnings Date | Mar 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Urban One has 6.57 million shares outstanding. The number of shares has decreased by -5.65% in one year.
| Current Share Class | 6.57M |
| Shares Outstanding | 6.57M |
| Shares Change (YoY) | -5.65% |
| Shares Change (QoQ) | -3.07% |
| 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 | 1.23 |
| P/OCF Ratio | 0.99 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 5.84, with an EV/FCF ratio of 17.29.
| EV / Earnings | n/a |
| EV / Sales | 1.15 |
| EV / EBITDA | 5.84 |
| EV / EBIT | 6.81 |
| EV / FCF | 17.29 |
Financial Position
The company has a current ratio of 2.67, with a Debt / Equity ratio of 3.41.
| Current Ratio | 2.67 |
| Quick Ratio | 2.20 |
| Debt / Equity | 3.41 |
| Debt / EBITDA | 5.90 |
| Debt / FCF | 20.36 |
| Interest Coverage | 1.57 |
Financial Efficiency
Return on equity (ROE) is -44.38% and return on invested capital (ROIC) is 5.20%.
| Return on Equity (ROE) | -44.38% |
| Return on Assets (ROA) | 4.42% |
| Return on Invested Capital (ROIC) | 5.20% |
| Return on Capital Employed (ROCE) | 9.17% |
| Revenue Per Employee | $321,655 |
| Profits Per Employee | -$75,389 |
| Employee Count | 1,398 |
| Asset Turnover | 0.42 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Urban One has paid $9.76 million in taxes.
| Income Tax | 9.76M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -47.41% in the last 52 weeks. The beta is 0.59, so Urban One's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | -47.41% |
| 50-Day Moving Average | 1.40 |
| 200-Day Moving Average | 1.67 |
| Relative Strength Index (RSI) | 50.71 |
| Average Volume (20 Days) | 19,739 |
Short Selling Information
The latest short interest is 62,126, so 0.95% of the outstanding shares have been sold short.
| Short Interest | 62,126 |
| Short Previous Month | 43,968 |
| Short % of Shares Out | 0.95% |
| Short % of Float | 0.31% |
| Short Ratio (days to cover) | 2.65 |
Income Statement
In the last 12 months, Urban One had revenue of $449.67 million and -$105.39 million in losses. Loss per share was -$2.22.
| Revenue | 449.67M |
| Gross Profit | 314.34M |
| Operating Income | 76.17M |
| Pretax Income | -133.02M |
| Net Income | -105.39M |
| EBITDA | 88.87M |
| EBIT | 76.17M |
| Loss Per Share | -$2.22 |
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 -$72.08 per share.
| Cash & Cash Equivalents | 137.09M |
| Total Debt | 610.87M |
| Net Cash | -473.78M |
| Net Cash Per Share | -$72.08 |
| Equity (Book Value) | 178.93M |
| Book Value Per Share | 3.78 |
| Working Capital | 191.08M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $37.48 million and capital expenditures -$7.48 million, giving a free cash flow of $30.00 million.
| Operating Cash Flow | 37.48M |
| Capital Expenditures | -7.48M |
| Free Cash Flow | 30.00M |
| FCF Per Share | $4.56 |
Full Cash Flow StatementMargins
Gross margin is 69.90%, with operating and profit margins of 16.94% and -23.44%.
| Gross Margin | 69.90% |
| Operating Margin | 16.94% |
| Pretax Margin | -21.00% |
| Profit Margin | -23.44% |
| EBITDA Margin | 19.76% |
| EBIT Margin | 16.94% |
| FCF Margin | 6.67% |