Urban One Inc (UONE)
NASDAQ:UONE
Total Valuation
Urban One has a market cap or net worth of $24.12M. The enterprise value is $476.60M.
Market Cap$24.12M
Enterprise Value$476.60M
Share Statistics
Urban One has 615,021 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding615,021
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Urban One’s return on equity (ROE) is -5.97 and return on invested capital (ROIC) is 7.71%.
Return on Equity (ROE)-5.97
Return on Assets (ROA)-0.25
Return on Invested Capital (ROIC)7.71%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee389.16K
Profits Per Employee-34.24
Employee Count962
Asset Turnover0.63
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Urban One is ―. Urban One’s PEG ratio is -0.00023.
PE Ratio―
PS Ratio0.12
PB Ratio1.87
Price to Fair Value1.87
Price to FCF-4.45
Price to Operating Cash Flow2.85K
PEG Ratio-0.00023
Income Statement
In the last 12 months, Urban One had revenue of 374.37M and earned -146.87M in profits. Earnings per share was -32.94.
Revenue374.37M
Gross Profit230.90M
Operating Income21.70M
Pretax Income-162.89M
Net Income-146.87M
EBITDA39.77M
Earnings Per Share (EPS)-32.94
Cash Flow
In the last 12 months, operating cash flow was 9.00K and capital expenditures -10.07M, giving a free cash flow of -10.06M billion.
Operating Cash Flow9.00K
Free Cash Flow-10.06M
Free Cash Flow per Share-16.36
Dividends & Yields
Urban One pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.79
52-Week Price Change-59.64%
50-Day Moving Average9.72
200-Day Moving Average12.83
Relative Strength Index (RSI)33.04
Average Volume (3m)20.35K
Important Dates
Urban One upcoming earnings date is May 28, 2026, Before Open (Confirmed).
Last Earnings DateMar 12, 2026
Next Earnings DateMay 28, 2026
Ex-Dividend Date―
Financial Position
Urban One as a current ratio of 0.34, with Debt / Equity ratio of 1985.26%
Current Ratio0.34
Quick Ratio0.34
Debt to Market Cap9.93
Net Debt to EBITDA11.62
Interest Coverage Ratio0.56
Taxes
In the past 12 months, Urban One has paid -16.01M in taxes.
Income Tax-16.01M
Effective Tax Rate0.10
Enterprise Valuation
Urban One EV to EBITDA ratio is 12.77, with an EV/FCF ratio of -49.26.
EV to Sales1.36
EV to EBITDA12.77
EV to Free Cash Flow-49.26
EV to Operating Cash Flow56.44K
Balance Sheet
Urban One has $26.36M in cash and marketable securities with $488.43M in debt, giving a net cash position of -$462.07M billion.
Cash & Marketable Securities$26.36M
Total Debt$488.43M
Net Cash-$462.07M
Net Cash Per Share-$751.32
Tangible Book Value Per Share-$29.11
Margins
Gross margin is 61.68%, with operating margin of 5.80%, and net profit margin of -39.23%.
Gross Margin61.68%
Operating Margin5.80%
Pretax Margin-43.51%
Net Profit Margin-39.23%
EBITDA Margin10.62%
EBIT Margin5.80%
Analyst Forecast
The average price target for Urban One is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-13.08%
EPS Growth Forecast-69.47%