Urban One Statistics
Total Valuation
Urban One has a market cap or net worth of $36.93 million. The enterprise value is $472.56 million.
Important Dates
The next estimated earnings date is Thursday, November 6, 2025, before market open.
| Earnings Date | Nov 6, 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 | 0.44 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 1.04 |
| P/OCF Ratio | 0.86 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 6.39, with an EV/FCF ratio of 13.65.
| EV / Earnings | n/a |
| EV / Sales | 1.15 |
| EV / EBITDA | 6.39 |
| EV / EBIT | 7.76 |
| EV / FCF | 13.65 |
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 -34.98% 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 | -34.98% |
| 50-Day Moving Average | 0.72 |
| 200-Day Moving Average | 0.74 |
| Relative Strength Index (RSI) | 52.34 |
| Average Volume (20 Days) | 29,171 |
Short Selling Information
The latest short interest is 35,292, so 0.08% of the outstanding shares have been sold short.
| Short Interest | 35,292 |
| Short Previous Month | 41,144 |
| Short % of Shares Out | 0.08% |
| Short % of Float | 0.19% |
| Short Ratio (days to cover) | 1.96 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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 | -435.38% |
| FCF Yield | 95.97% |
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 |
