Urban One Statistics
Total Valuation
Urban One has a market cap or net worth of $24.22 million. The enterprise value is $480.32 million.
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 | 0.07 |
| Forward PS | n/a |
| PB Ratio | 0.89 |
| 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 | 1.34 |
| EV / EBITDA | 14.03 |
| EV / EBIT | 43.91 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 17.59 |
| Debt / EBITDA | 13.99 |
| Debt / FCF | n/a |
| Interest Coverage | 0.34 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 2.28% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.35% |
| Revenue Per Employee | $282,851 |
| Profits Per Employee | -$108,653 |
| Employee Count | 1,272 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -33.11M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -61.05% in the last 52 weeks. The beta is 0.29, so Urban One's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -61.05% |
| 50-Day Moving Average | 6.21 |
| 200-Day Moving Average | 10.88 |
| Relative Strength Index (RSI) | 53.69 |
| Average Volume (20 Days) | 82,812 |
Short Selling Information
The latest short interest is 80,579, so 1.81% of the outstanding shares have been sold short.
| Short Interest | 80,579 |
| Short Previous Month | 83,382 |
| Short % of Shares Out | 1.81% |
| Short % of Float | 4.18% |
| Short Ratio (days to cover) | 0.32 |
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 | 234.94M |
| Operating Income | 10.94M |
| Pretax Income | -171.35M |
| Net Income | -138.21M |
| EBITDA | 34.23M |
| EBIT | 10.94M |
| Loss Per Share | -$30.99 |
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 -$101.92 per share.
| Cash & Cash Equivalents | 25.52M |
| Total Debt | 478.99M |
| Net Cash | -453.47M |
| Net Cash Per Share | -$101.92 |
| Equity (Book Value) | 27.23M |
| Book Value Per Share | 5.53 |
| Working Capital | n/a |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 23.29M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
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 | 9.51% |
| EBIT Margin | 3.04% |
| FCF Margin | n/a |
