Urban One Statistics
Total Valuation
Urban One has a market cap or net worth of $21.59 million. The enterprise value is $458.89 million.
| Market Cap | 21.59M |
| Enterprise Value | 458.89M |
Important Dates
The last earnings date was Thursday, May 14, 2026, before market open.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Urban One has 4.45 million shares outstanding. The number of shares has decreased by -3.90% in one year.
| Current Share Class | 615,000 |
| Shares Outstanding | 4.45M |
| Shares Change (YoY) | -3.90% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 47.50% |
| Owned by Institutions (%) | 23.73% |
| Float | 1.93M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.06 |
| Forward PS | n/a |
| PB Ratio | 0.94 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 1.66 |
| P/OCF Ratio | 0.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.95, with an EV/FCF ratio of 35.24.
| EV / Earnings | n/a |
| EV / Sales | 1.28 |
| EV / EBITDA | 12.95 |
| EV / EBIT | 41.95 |
| EV / FCF | 35.24 |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 20.19.
| Current Ratio | 1.84 |
| Quick Ratio | 1.20 |
| Debt / Equity | 20.19 |
| Debt / EBITDA | 9.64 |
| Debt / FCF | 35.68 |
| Interest Coverage | 0.34 |
Financial Efficiency
Return on equity (ROE) is -148.68% and return on invested capital (ROIC) is 2.33%.
| Return on Equity (ROE) | -148.68% |
| Return on Assets (ROA) | 0.93% |
| Return on Invested Capital (ROIC) | 2.33% |
| Return on Capital Employed (ROCE) | 2.22% |
| Weighted Average Cost of Capital (WACC) | 5.52% |
| Revenue Per Employee | $282,851 |
| Profits Per Employee | -$108,653 |
| Employee Count | 1,272 |
| Asset Turnover | 0.49 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -33.11M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -64.12% in the last 52 weeks. The beta is 0.36, so Urban One's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -64.12% |
| 50-Day Moving Average | 6.19 |
| 200-Day Moving Average | 10.23 |
| Relative Strength Index (RSI) | 47.15 |
| Average Volume (20 Days) | 35,335 |
Short Selling Information
The latest short interest is 81,645, so 1.83% of the outstanding shares have been sold short.
| Short Interest | 81,645 |
| Short Previous Month | 80,579 |
| Short % of Shares Out | 1.83% |
| Short % of Float | 4.24% |
| Short Ratio (days to cover) | 0.30 |
Income Statement
In the last 12 months, Urban One had revenue of $359.79 million and -$138.21 million in losses. Loss per share was -$30.99.
| Revenue | 359.79M |
| Gross Profit | 234.95M |
| Operating Income | 10.94M |
| Pretax Income | -171.35M |
| Net Income | -138.21M |
| EBITDA | 35.45M |
| EBIT | 10.94M |
| Loss Per Share | -$30.99 |
Balance Sheet
The company has $27.20 million in cash and $464.49 million in debt, with a net cash position of -$437.30 million or -$98.24 per share.
| Cash & Cash Equivalents | 27.20M |
| Total Debt | 464.49M |
| Net Cash | -437.30M |
| Net Cash Per Share | -$98.24 |
| Equity (Book Value) | 23.00M |
| Book Value Per Share | 5.17 |
| Working Capital | 68.25M |
Cash Flow
In the last 12 months, operating cash flow was $24.15 million and capital expenditures -$11.13 million, giving a free cash flow of $13.02 million.
| Operating Cash Flow | 24.15M |
| Capital Expenditures | -11.13M |
| Depreciation & Amortization | 24.51M |
| Net Borrowing | -41.26M |
| Free Cash Flow | 13.02M |
| FCF Per Share | $2.92 |
Margins
Gross margin is 65.30%, with operating and profit margins of 3.04% and -38.41%.
| Gross Margin | 65.30% |
| Operating Margin | 3.04% |
| Pretax Margin | -47.63% |
| Profit Margin | -38.41% |
| EBITDA Margin | 9.85% |
| EBIT Margin | 3.04% |
| FCF Margin | 3.62% |
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 | 3.90% |
| Shareholder Yield | 3.90% |
| Earnings Yield | -640.00% |
| FCF Yield | 60.29% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 -1.54 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.54 |
| Piotroski F-Score | 5 |