Urban One Statistics
Total Valuation
Urban One has a market cap or net worth of $36.57 million. The enterprise value is $481.26 million.
Important Dates
The last earnings date was Tuesday, November 4, 2025, before market open.
| Earnings Date | Nov 4, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Urban One has 44.06 million shares outstanding. The number of shares has decreased by -8.26% in one year.
| Current Share Class | 33.01M |
| Shares Outstanding | 44.06M |
| Shares Change (YoY) | -8.26% |
| Shares Change (QoQ) | -0.83% |
| Owned by Insiders (%) | 47.50% |
| Owned by Institutions (%) | 23.73% |
| Float | 18.13M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.10 |
| Forward PS | n/a |
| PB Ratio | 0.49 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 1.11 |
| P/OCF Ratio | 0.88 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.60, with an EV/FCF ratio of 13.82.
| EV / Earnings | n/a |
| EV / Sales | 1.22 |
| EV / EBITDA | 7.60 |
| EV / EBIT | 10.50 |
| EV / FCF | 13.82 |
Financial Position
The company has a current ratio of 2.59, with a Debt / Equity ratio of 6.41.
| Current Ratio | 2.59 |
| Quick Ratio | 1.95 |
| Debt / Equity | 6.41 |
| Debt / EBITDA | 6.58 |
| Debt / FCF | 14.99 |
| Interest Coverage | 1.10 |
Financial Efficiency
Return on equity (ROE) is -86.21% and return on invested capital (ROIC) is 3.96%.
| Return on Equity (ROE) | -86.21% |
| Return on Assets (ROA) | 3.40% |
| Return on Invested Capital (ROIC) | 3.96% |
| Return on Capital Employed (ROCE) | 7.22% |
| Revenue Per Employee | $281,999 |
| Profits Per Employee | -$91,785 |
| Employee Count | 1,396 |
| Asset Turnover | 0.47 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Urban One has paid $20.74 million in taxes.
| Income Tax | 20.74M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.86% in the last 52 weeks. The beta is 0.30, so Urban One's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -10.86% |
| 50-Day Moving Average | 0.81 |
| 200-Day Moving Average | 0.69 |
| Relative Strength Index (RSI) | 48.18 |
| Average Volume (20 Days) | 23,556 |
Short Selling Information
The latest short interest is 96,462, so 0.22% of the outstanding shares have been sold short.
| Short Interest | 96,462 |
| Short Previous Month | 114,417 |
| Short % of Shares Out | 0.22% |
| Short % of Float | 0.53% |
| Short Ratio (days to cover) | 2.11 |
Income Statement
In the last 12 months, Urban One had revenue of $393.67 million and -$128.13 million in losses. Loss per share was -$2.88.
| Revenue | 393.67M |
| Gross Profit | 267.27M |
| Operating Income | 45.84M |
| Pretax Income | -107.21M |
| Net Income | -128.13M |
| EBITDA | 63.35M |
| EBIT | 45.84M |
| Loss Per Share | -$2.88 |
Full Income StatementBalance Sheet
The company has $79.33 million in cash and $522.09 million in debt, with a net cash position of -$442.77 million or -$10.05 per share.
| Cash & Cash Equivalents | 79.33M |
| Total Debt | 522.09M |
| Net Cash | -442.77M |
| Net Cash Per Share | -$10.05 |
| Equity (Book Value) | 81.42M |
| Book Value Per Share | 1.79 |
| Working Capital | 140.50M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $43.75 million and capital expenditures -$8.92 million, giving a free cash flow of $34.83 million.
| Operating Cash Flow | 43.75M |
| Capital Expenditures | -8.92M |
| Free Cash Flow | 34.83M |
| FCF Per Share | $0.79 |
Full Cash Flow StatementMargins
Gross margin is 67.89%, with operating and profit margins of 11.64% and -32.55%.
| Gross Margin | 67.89% |
| Operating Margin | 11.64% |
| Pretax Margin | -27.23% |
| Profit Margin | -32.55% |
| EBITDA Margin | 16.09% |
| EBIT Margin | 11.64% |
| FCF Margin | 8.85% |
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 | 8.26% |
| Shareholder Yield | 8.26% |
| Earnings Yield | -332.87% |
| FCF Yield | 90.48% |
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 -0.78 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.78 |
| Piotroski F-Score | 5 |
