Urban One Statistics
Total Valuation
Urban One has a market cap or net worth of $17.58 million. The enterprise value is $464.92 million.
| Market Cap | 17.58M |
| Enterprise Value | 464.92M |
Important Dates
The next confirmed earnings date is Tuesday, November 10, 2026, before market open.
| Earnings Date | Nov 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Urban One has 4.55 million shares outstanding. The number of shares has decreased by -2.35% in one year.
| Current Share Class | 615,000 |
| Shares Outstanding | 4.55M |
| Shares Change (YoY) | -2.35% |
| Shares Change (QoQ) | +0.48% |
| Owned by Insiders (%) | 58.69% |
| Owned by Institutions (%) | 21.71% |
| Float | 1.87M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.05 |
| Forward PS | n/a |
| PB Ratio | 0.91 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1.65 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.31 |
| EV / EBITDA | 14.80 |
| EV / EBIT | 104.17 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 23.91.
| Current Ratio | 1.84 |
| Quick Ratio | 1.17 |
| Debt / Equity | 23.91 |
| Debt / EBITDA | 10.51 |
| Debt / FCF | n/a |
| Interest Coverage | 0.18 |
Financial Efficiency
Return on equity (ROE) is -129.34% and return on invested capital (ROIC) is 0.97%.
| Return on Equity (ROE) | -129.34% |
| Return on Assets (ROA) | 0.44% |
| Return on Invested Capital (ROIC) | 0.97% |
| Return on Capital Employed (ROCE) | 0.95% |
| Weighted Average Cost of Capital (WACC) | 4.29% |
| Revenue Per Employee | $278,233 |
| Profits Per Employee | -$52,969 |
| Employee Count | 1,272 |
| Asset Turnover | 0.55 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -13.43M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -70.00% 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 | -70.00% |
| 50-Day Moving Average | 4.56 |
| 200-Day Moving Average | 6.87 |
| Relative Strength Index (RSI) | 40.40 |
| Average Volume (20 Days) | 6,785 |
Short Selling Information
The latest short interest is 45,315, so 1.00% of the outstanding shares have been sold short.
| Short Interest | 45,315 |
| Short Previous Month | 45,927 |
| Short % of Shares Out | 1.00% |
| Short % of Float | 2.42% |
| Short Ratio (days to cover) | 7.67 |
Income Statement
In the last 12 months, Urban One had revenue of $353.91 million and -$67.38 million in losses. Loss per share was -$15.15.
| Revenue | 353.91M |
| Gross Profit | 227.96M |
| Operating Income | 4.46M |
| Pretax Income | -80.68M |
| Net Income | -67.38M |
| EBITDA | 31.42M |
| EBIT | 4.46M |
| Loss Per Share | -$15.15 |
Balance Sheet
The company has $15.36 million in cash and $459.79 million in debt, with a net cash position of -$444.43 million or -$97.65 per share.
| Cash & Cash Equivalents | 15.36M |
| Total Debt | 459.79M |
| Net Cash | -444.43M |
| Net Cash Per Share | -$97.65 |
| Equity (Book Value) | 19.23M |
| Book Value Per Share | 3.61 |
| Working Capital | 67.72M |
Cash Flow
In the last 12 months, operating cash flow was $10.64 million and capital expenditures -$11.41 million, giving a free cash flow of -$765,000.
| Operating Cash Flow | 10.64M |
| Capital Expenditures | -11.41M |
| Depreciation & Amortization | 26.96M |
| Net Borrowing | 15.47M |
| Free Cash Flow | -765,000 |
| FCF Per Share | -$0.17 |
Margins
Gross margin is 64.41%, with operating and profit margins of 1.26% and -19.04%.
| Gross Margin | 64.41% |
| Operating Margin | 1.26% |
| Pretax Margin | -22.80% |
| Profit Margin | -19.04% |
| EBITDA Margin | 8.88% |
| EBIT Margin | 1.26% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 2.35% |
| Shareholder Yield | 2.35% |
| Earnings Yield | -383.35% |
| FCF Yield | -4.35% |
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 -1.67 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.67 |
| Piotroski F-Score | 5 |