Urban One, Inc. (UONEK)

Urban One Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Year Ending	Current	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	83	197	220	239	201	93
Market Cap Growth	-63.87%	-10.52%	-7.77%	18.73%	116.14%	-5.32%
Enterprise Value	600	713	891	946	1,015	985
PE Ratio	8.11	96.09	6.41	6.49	-24.78	100.55
PS Ratio	0.17	0.41	0.45	0.54	0.53	0.21
PB Ratio	0.28	0.72	0.67	0.79	1.08	0.51
P/FCF Ratio	2.10	3.46	3.68	3.23	2.83	1.74
P/OCF Ratio	1.75	3.05	3.31	2.98	2.72	1.59
EV/Sales Ratio	1.27	1.49	1.84	2.15	2.70	2.25
EV/EBITDA Ratio	4.17	5.37	5.10	5.27	10.97	5.76
EV/EBIT Ratio	7.54	10.77	7.92	8.19	31.80	10.57
EV/FCF Ratio	15.97	12.51	14.91	12.81	14.31	18.46
Debt / Equity Ratio	2.37	2.73	2.34	2.83	4.75	5.06
Debt / EBITDA Ratio	4.70	5.65	4.42	4.78	9.60	5.41
Debt / FCF Ratio	18.01	13.15	12.93	11.64	12.52	17.35
Quick Ratio	2.45	2.77	1.84	2.62	1.69	1.38
Current Ratio	2.95	3.18	2.22	2.93	2.09	1.84
Asset Turnover	0.39	0.39	0.38	0.35	0.31	0.35
Interest Coverage	1.44	1.18	1.82	1.76	0.43	1.14
Return on Equity (ROE)	4.30%	0.70%	12.20%	14.90%	-4.90%	0.50%
Return on Assets (ROA)	1.00%	0.20%	2.70%	3.00%	-0.70%	0.10%
Return on Capital (ROIC)	-1.47%	-0.63%	5.58%	7.39%	2.94%	0.62%
Earnings Yield	15.78%	1.04%	15.60%	15.41%	-4.04%	0.99%
FCF Yield	47.57%	28.92%	27.16%	30.95%	35.28%	57.37%
Buyback Yield / Dilution	-5.27%	3.70%	3.62%	-20.19%	6.01%	0.17%
Total Shareholder Return	-5.27%	3.70%	3.62%	-20.19%	6.01%	0.17%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).