Urban One Statistics
Total Valuation
Urban One has a market cap or net worth of $23.55 million. The enterprise value is $479.65 million.
Important Dates
The next estimated earnings date is Tuesday, May 12, 2026, before market open.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Urban One has 4.45 million shares outstanding. The number of shares has decreased by -5.95% in one year.
| Current Share Class | 615,021 |
| Shares Outstanding | 4.45M |
| Shares Change (YoY) | -5.95% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | 47.50% |
| Owned by Institutions (%) | 23.73% |
| Float | 1.86M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.06 |
| Forward PS | n/a |
| PB Ratio | 0.86 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.66 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.28 |
| EV / EBITDA | 11.11 |
| EV / EBIT | 22.11 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.10, with a Debt / Equity ratio of 17.59.
| Current Ratio | 2.10 |
| Quick Ratio | 1.46 |
| Debt / Equity | 17.59 |
| Debt / EBITDA | 8.51 |
| Debt / FCF | n/a |
| Interest Coverage | 0.56 |
Financial Efficiency
Return on equity (ROE) is -142.49% and return on invested capital (ROIC) is 4.32%.
| Return on Equity (ROE) | -142.49% |
| Return on Assets (ROA) | 1.76% |
| Return on Invested Capital (ROIC) | 4.32% |
| Return on Capital Employed (ROCE) | 4.22% |
| Weighted Average Cost of Capital (WACC) | 6.44% |
| Revenue Per Employee | $294,317 |
| Profits Per Employee | -$115,463 |
| Employee Count | 1,272 |
| Asset Turnover | 0.49 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -16.01M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -53.23% in the last 52 weeks. The beta is 0.55, so Urban One's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | -53.23% |
| 50-Day Moving Average | 8.70 |
| 200-Day Moving Average | 12.49 |
| Relative Strength Index (RSI) | 42.43 |
| Average Volume (20 Days) | 55,459 |
Short Selling Information
The latest short interest is 87,711, so 1.97% of the outstanding shares have been sold short.
| Short Interest | 87,711 |
| Short Previous Month | 24,883 |
| Short % of Shares Out | 1.97% |
| Short % of Float | 4.73% |
| Short Ratio (days to cover) | 1.45 |
Income Statement
In the last 12 months, Urban One had revenue of $374.37 million and -$146.87 million in losses. Loss per share was -$32.94.
| Revenue | 374.37M |
| Gross Profit | 248.93M |
| Operating Income | 21.70M |
| Pretax Income | -162.89M |
| Net Income | -146.87M |
| EBITDA | 43.18M |
| EBIT | 21.70M |
| Loss Per Share | -$32.94 |
Full Income StatementBalance Sheet
The company has $25.52 million in cash and $478.99 million in debt, with a net cash position of -$453.47 million or -$101.93 per share.
| Cash & Cash Equivalents | 25.52M |
| Total Debt | 478.99M |
| Net Cash | -453.47M |
| Net Cash Per Share | -$101.93 |
| Equity (Book Value) | 27.23M |
| Book Value Per Share | 5.53 |
| Working Capital | 86.14M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $4.16 million and capital expenditures -$10.32 million, giving a free cash flow of -$6.16 million.
| Operating Cash Flow | 4.16M |
| Capital Expenditures | -10.32M |
| Depreciation & Amortization | 21.48M |
| Net Borrowing | -41.88M |
| Free Cash Flow | -6.16M |
| FCF Per Share | -$1.39 |
Full Cash Flow StatementMargins
Gross margin is 66.49%, with operating and profit margins of 5.80% and -39.23%.
| Gross Margin | 66.49% |
| Operating Margin | 5.80% |
| Pretax Margin | -43.51% |
| Profit Margin | -39.23% |
| EBITDA Margin | 11.53% |
| EBIT Margin | 5.80% |
| FCF Margin | n/a |
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 | 5.95% |
| Shareholder Yield | 5.95% |
| Earnings Yield | -623.75% |
| FCF Yield | -26.17% |
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 January 23, 2026. It was a reverse split with a ratio of 1:10.
| Last Split Date | Jan 23, 2026 |
| Split Type | Reverse |
| Split Ratio | 1:10 |
Scores
Urban One has an Altman Z-Score of -1.36 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.36 |
| Piotroski F-Score | 5 |
