Urban One, Inc. (UONEK)
NASDAQ: UONEK · Real-Time Price · USD
0.7922
+0.0022 (0.28%)
Sep 3, 2025, 9:45 AM - Market open

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.

Market Cap35.46M
Enterprise Value 471.83M

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 Count1,396
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.

Revenue411.39M
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