Urban One Inc (UONE)
NASDAQ:UONE
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Total Valuation
Urban One has a market cap or net worth of $25.20M. The enterprise value is $42.01M.
Market Cap$25.20M
Enterprise Value$42.01M
Share Statistics
Urban One has 615,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding615,000
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 8.33%.
Return on Equity (ROE)-5.97
Return on Assets (ROA)-0.25
Return on Invested Capital (ROIC)8.33%
Return on Capital Employed (ROCE)0.05
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 Flow1.47
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 Profit230.85M
Operating Income23.45M
Pretax Income-162.89M
Net Income-146.87M
EBITDA87.75M
Earnings Per Share (EPS)-32.94
Cash Flow
In the last 12 months, operating cash flow was 20.00M and capital expenditures -10.88M, giving a free cash flow of 9.12M billion.
Operating Cash Flow20.00M
Free Cash Flow9.12M
Free Cash Flow per Share14.83
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
Beta0.96
52-Week Price Change-62.34%
50-Day Moving Average6.19
200-Day Moving Average10.93
Relative Strength Index (RSI)52.64
Average Volume (3m)20.35K
Important Dates
Urban One upcoming earnings date is Aug 12, 2026, Before Open (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date―
Financial Position
Urban One as a current ratio of 0.34, with Debt / Equity ratio of 227.73%
Current Ratio0.34
Quick Ratio0.34
Debt to Market Cap9.93
Net Debt to EBITDA5.27
Interest Coverage Ratio0.60
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 5.79, with an EV/FCF ratio of -49.26.
EV to Sales1.36
EV to EBITDA5.79
EV to Free Cash Flow-49.26
EV to Operating Cash Flow56.44K
Balance Sheet
Urban One has $27.20M in cash and marketable securities with $52.38M in debt, giving a net cash position of -$25.18M billion.
Cash & Marketable Securities$27.20M
Total Debt$52.38M
Net Cash-$25.18M
Net Cash Per Share-$40.95
Tangible Book Value Per Share-$29.11
Margins
Gross margin is 60.90%, with operating margin of 6.26%, and net profit margin of -39.23%.
Gross Margin60.90%
Operating Margin6.26%
Pretax Margin-43.51%
Net Profit Margin-39.23%
EBITDA Margin23.44%
EBIT Margin6.26%
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-17.76%
EPS Growth Forecast-16.59%