Urban One Statistics
Total Valuation
Urban One has a market cap or net worth of $35.46 million. The enterprise value is $471.83 million.
Important Dates
The last earnings date was Wednesday, August 13, 2025, before market open.
Earnings Date | Aug 13, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Urban One has 44.76 million shares outstanding. The number of shares has decreased by -5.27% in one year.
Current Share Class | 33.67M |
Shares Outstanding | 44.76M |
Shares Change (YoY) | -5.27% |
Shares Change (QoQ) | +0.71% |
Owned by Insiders (%) | 46.87% |
Owned by Institutions (%) | 23.87% |
Float | 18.78M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.09 |
Forward PS | n/a |
PB Ratio | 0.43 |
P/TBV Ratio | n/a |
P/FCF Ratio | 1.02 |
P/OCF Ratio | 0.84 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 6.38, with an EV/FCF ratio of 13.62.
EV / Earnings | n/a |
EV / Sales | 1.15 |
EV / EBITDA | 6.38 |
EV / EBIT | 7.75 |
EV / FCF | 13.62 |
Financial Position
The company has a current ratio of 2.64, with a Debt / Equity ratio of 6.16.
Current Ratio | 2.64 |
Quick Ratio | 2.03 |
Debt / Equity | 6.16 |
Debt / EBITDA | 5.84 |
Debt / FCF | 15.08 |
Interest Coverage | 1.39 |
Financial Efficiency
Return on equity (ROE) is -93.95% and return on invested capital (ROIC) is 5.08%.
Return on Equity (ROE) | -93.95% |
Return on Assets (ROA) | 4.35% |
Return on Invested Capital (ROIC) | 5.08% |
Return on Capital Employed (ROCE) | 9.50% |
Revenue Per Employee | $294,689 |
Profits Per Employee | -$112,536 |
Employee Count | 1,396 |
Asset Turnover | 0.47 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Urban One has paid $20.05 million in taxes.
Income Tax | 20.05M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -49.28% in the last 52 weeks. The beta is 0.74, so Urban One's price volatility has been lower than the market average.
Beta (5Y) | 0.74 |
52-Week Price Change | -49.28% |
50-Day Moving Average | 0.68 |
200-Day Moving Average | 0.74 |
Relative Strength Index (RSI) | 48.21 |
Average Volume (20 Days) | 15,852 |
Short Selling Information
The latest short interest is 41,144, so 0.09% of the outstanding shares have been sold short.
Short Interest | 41,144 |
Short Previous Month | 39,157 |
Short % of Shares Out | 0.09% |
Short % of Float | 0.22% |
Short Ratio (days to cover) | 0.66 |
Income Statement
In the last 12 months, Urban One had revenue of $411.39 million and -$157.10 million in losses. Loss per share was -$3.45.
Revenue | 411.39M |
Gross Profit | 282.70M |
Operating Income | 60.88M |
Pretax Income | 24.48M |
Net Income | -157.10M |
EBITDA | 73.94M |
EBIT | 60.88M |
Loss Per Share | -$3.45 |
Full Income Statement Balance Sheet
The company has $85.73 million in cash and $522.21 million in debt, giving a net cash position of -$436.47 million or -$9.75 per share.
Cash & Cash Equivalents | 85.73M |
Total Debt | 522.21M |
Net Cash | -436.47M |
Net Cash Per Share | -$9.75 |
Equity (Book Value) | 84.76M |
Book Value Per Share | 1.84 |
Working Capital | 144.60M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $42.08 million and capital expenditures -$7.45 million, giving a free cash flow of $34.63 million.
Operating Cash Flow | 42.08M |
Capital Expenditures | -7.45M |
Free Cash Flow | 34.63M |
FCF Per Share | $0.77 |
Full Cash Flow Statement Margins
Gross margin is 68.72%, with operating and profit margins of 14.80% and -38.19%.
Gross Margin | 68.72% |
Operating Margin | 14.80% |
Pretax Margin | -33.18% |
Profit Margin | -38.19% |
EBITDA Margin | 17.97% |
EBIT Margin | 14.80% |
FCF Margin | 8.42% |
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 | 5.27% |
Shareholder Yield | 5.27% |
Earnings Yield | -444.30% |
FCF Yield | 97.94% |
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
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Urban One has an Altman Z-Score of -0.66 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -0.66 |
Piotroski F-Score | 5 |