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STOCKS

Urban One (UONE)

:UONE

UONE

Urban One

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Urban One (UONE) Ratios

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Urban One Ratios

UONE's free cash flow for Q1 2025 was $0.00. For the 2025 fiscal year, UONE's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.67	3.18	2.22	2.94	2.09
Quick Ratio	2.67	3.18	2.00	2.91	1.99
Cash Ratio	1.20	1.76	0.58	1.43	0.69
Solvency Ratio	-0.06	0.08	0.10	0.08	0.04
Operating Cash Flow Ratio	0.33	0.49	0.51	0.75	0.69
Short-Term Operating Cash Flow Coverage	5.05	0.00	0.00	0.00	2.29
Net Current Asset Value	$ -460.48M	$ -498.62M	$ -689.67M	$ -947.83M	$ -972.52M
Leverage Ratios
Debt-to-Assets Ratio	0.65	0.62	0.58	0.68	0.74
Debt-to-Equity Ratio	3.41	2.73	2.32	3.38	4.75
Debt-to-Capital Ratio	0.77	0.73	0.70	0.77	0.83
Long-Term Debt-to-Capital Ratio	0.76	0.72	0.69	0.76	0.81
Financial Leverage Ratio	5.28	4.42	4.01	4.96	6.40
Debt Service Coverage Ratio	0.07	2.44	2.67	2.59	1.16
Interest Coverage Ratio	-1.56	-0.56	2.47	1.80	1.62
Debt to Market Cap	8.03	3.73	3.32	3.51	4.49
Interest Debt Per Share	13.91	16.91	17.07	18.45	21.36
Net Debt to EBITDA	34.95	3.55	3.84	3.85	9.08
Profitability Margins
Gross Profit Margin	69.90%	71.32%	74.69%	73.03%	72.41%
EBIT Margin	-10.10%	15.46%	23.70%	26.69%	8.89%
EBITDA Margin	3.01%	30.40%	37.45%	41.60%	23.81%
Operating Profit Margin	-16.81%	-6.61%	31.45%	26.85%	32.09%
Pretax Profit Margin	-20.91%	3.69%	11.70%	12.29%	-10.91%
Net Profit Margin	-23.44%	0.43%	7.09%	8.33%	-1.75%
Continuous Operations Profit Margin	-23.08%	0.96%	7.56%	8.86%	-1.75%
Net Income Per EBT	112.11%	11.62%	60.60%	67.83%	16.00%
EBT Per EBIT	124.38%	-55.87%	37.19%	45.76%	-33.99%
Return on Assets (ROA)	-11.16%	0.17%	2.57%	2.92%	-0.55%
Return on Equity (ROE)	-58.90%	0.75%	10.29%	14.48%	-3.51%
Return on Capital Employed (ROCE)	-9.10%	-2.93%	12.61%	10.27%	11.09%
Return on Invested Capital (ROIC)	-9.87%	-1.59%	8.83%	7.63%	1.71%
Return on Tangible Assets	-14.69%	0.42%	6.98%	7.65%	-1.53%
Earnings Yield	-144.37%	1.07%	15.43%	15.77%	-3.46%
Efficiency Ratios
Receivables Turnover	3.95	3.59	3.41	3.46	3.54
Payables Turnover	6.79	6.85	7.13	7.05	9.32
Inventory Turnover	0.00	0.00	4.27	40.13	10.22
Fixed Asset Turnover	7.64	7.92	8.13	6.86	6.26
Asset Turnover	0.48	0.39	0.36	0.35	0.31
Working Capital Turnover Ratio	1.87	2.13	2.65	2.73	3.74
Cash Conversion Cycle	38.62	48.50	141.24	62.95	99.64
Days of Sales Outstanding	92.41	101.77	106.99	105.63	103.09
Days of Inventory Outstanding	0.00	0.00	85.43	9.09	35.70
Days of Payables Outstanding	53.79	53.28	51.18	51.78	39.15
Operating Cycle	92.41	101.77	192.42	114.73	138.79
Cash Flow Ratios
Operating Cash Flow Per Share	0.79	1.36	1.37	1.60	1.64
Free Cash Flow Per Share	0.63	0.62	0.72	1.47	1.55
CapEx Per Share	0.16	0.74	0.65	0.13	0.09
Free Cash Flow to Operating Cash Flow	0.80	0.46	0.53	0.92	0.94
Dividend Paid and CapEx Coverage Ratio	5.01	1.84	2.01	9.23	10.44
Capital Expenditure Coverage Ratio	5.01	1.84	2.11	12.75	17.29
Operating Cash Flow Coverage Ratio	0.06	0.09	0.09	0.09	0.08
Operating Cash Flow to Sales Ratio	0.08	0.14	0.14	0.18	0.20
Free Cash Flow Yield	41.10%	15.35%	15.86%	31.67%	36.70%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-0.69	93.66	6.48	6.34	-28.87
Price-to-Sales (P/S) Ratio	0.16	0.40	0.46	0.53	0.50
Price-to-Book (P/B) Ratio	0.41	0.70	0.67	0.92	1.01
Price-to-Free Cash Flow (P/FCF) Ratio	2.43	6.52	6.31	3.16	2.72
Price-to-Operating Cash Flow Ratio	1.95	2.97	3.32	2.91	2.57
Price-to-Earnings Growth (PEG) Ratio	<0.01	-0.99	1.58	-0.01	0.07
Price-to-Fair Value	0.41	0.70	0.67	0.92	1.01
Enterprise Value Multiple	40.34	4.88	5.07	5.12	11.20
Enterprise Value	546.78M	708.19M	920.45M	940.96M	1.00B
EV to EBITDA	40.34	4.88	5.07	5.12	11.20
EV to Sales	1.22	1.48	1.90	2.13	2.67
EV to Free Cash Flow	18.22	24.03	26.08	12.74	14.42
EV to Operating Cash Flow	14.59	10.96	13.73	11.74	13.59
Tangible Book Value Per Share	-1.02	-9.09	-9.96	-16.72	-18.35
Shareholders’ Equity Per Share	3.77	5.75	6.82	5.07	4.15
Tax and Other Ratios
Effective Tax Rate	-0.10	0.45	0.30	0.25	0.84
Revenue Per Share	9.49	10.03	9.90	8.80	8.36
Net Income Per Share	-2.22	0.04	0.70	0.73	-0.15
Tax Burden	1.12	0.12	0.61	0.68	0.16
Interest Burden	2.07	0.24	0.49	0.46	-1.23
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.45	0.44	0.39
Stock-Based Compensation to Revenue	0.01	0.02	0.01	<0.01	<0.01
Income Quality	-0.36	31.53	1.68	1.97	-11.24

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