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Urban One Inc (UONE)
NASDAQ:UONE
Total Valuation
Urban One has a market cap or net worth of $43.56M. The enterprise value is -$40.41M.
Market Cap$43.56M
Enterprise Value-$40.41M
Share Statistics
Urban One has 6,498,676 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,498,676
Owned by Insiders20.74%
Owned by Institutions7.10%
Financial Efficiency
Urban One’s return on equity (ROE) is -0.59 and return on invested capital (ROIC) is -9.87%.
Return on Equity (ROE)-0.59
Return on Assets (ROA)-0.11
Return on Invested Capital (ROIC)-9.87%
Return on Capital Employed (ROCE)-0.09
Revenue Per Employee467.44K
Profits Per Employee-108.29K
Employee Count962
Asset Turnover0.48
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Urban One is -0.69. Urban One’s PEG ratio is 0.03.
PE Ratio-0.69
PS Ratio0.00
PB Ratio0.47
Price to Fair Value0.41
Price to FCF1.25
Price to Operating Cash Flow1.80
PEG Ratio0.03
Income Statement
In the last 12 months, Urban One had revenue of 449.67M and earned -105.39M in profits. Earnings per share was -2.22.
Revenue449.67M
Gross Profit314.34M
Operating Income-75.58M
Pretax Income-94.01M
Net Income-105.39M
EBITDA13.55M
Earnings Per Share (EPS)-2.22
Cash Flow
In the last 12 months, operating cash flow was 42.04M and capital expenditures -8.21M, giving a free cash flow of 33.83M billion.
Operating Cash Flow42.04M
Free Cash Flow33.83M
Free Cash Flow per Share5.21
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
Beta0.59
52-Week Price Change-19.34%
50-Day Moving Average1.53
200-Day Moving Average1.56
Relative Strength Index (RSI)57.97
Average Volume (3m)25.55K
Important Dates
Urban One upcoming earnings date is Jul 31, 2025, TBA Not Confirmed.
Last Earnings DateMay 13, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend Date―
Financial Position
Urban One as a current ratio of 2.67, with Debt / Equity ratio of 20.30%
Current Ratio2.67
Quick Ratio2.67
Debt to Market Cap8.03
Net Debt to EBITDA34.95
Interest Coverage Ratio-1.56
Taxes
In the past 12 months, Urban One has paid 9.76M in taxes.
Income Tax9.76M
Effective Tax Rate-0.10
Enterprise Valuation
Urban One EV to EBITDA ratio is 40.34, with an EV/FCF ratio of 18.22.
EV to Sales1.22
EV to EBITDA40.34
EV to Free Cash Flow18.22
EV to Operating Cash Flow14.59
Balance Sheet
Urban One has $115.08M in cash and marketable securities with $583.81M in debt, giving a net cash position of $468.73M billion.
Cash & Marketable Securities$115.08M
Total Debt$583.81M
Net Cash$468.73M
Net Cash Per Share$72.13
Tangible Book Value Per Share-$1.02
Margins
Gross margin is 54.77%, with operating margin of -16.81%, and net profit margin of -23.44%.
Gross Margin54.77%
Operating Margin-16.81%
Pretax Margin-20.91%
Net Profit Margin-23.44%
EBITDA Margin3.01%
EBIT Margin-10.10%
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-7.35%
EPS Growth Forecast-1093.79%