Urban One Statistics
Total Valuation
Urban One has a market cap or net worth of $20.75 million. The enterprise value is $458.04 million.
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026, before market open.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Urban One has 4.45 million shares outstanding. The number of shares has decreased by -3.90% in one year.
| Current Share Class | 615,000 |
| Shares Outstanding | 4.45M |
| Shares Change (YoY) | -3.90% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 47.50% |
| Owned by Institutions (%) | 23.73% |
| Float | 1.91M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.06 |
| Forward PS | n/a |
| PB Ratio | 0.90 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 1.59 |
| P/OCF Ratio | 0.86 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 12.92, with an EV/FCF ratio of 35.18.
| EV / Earnings | n/a |
| EV / Sales | 1.27 |
| EV / EBITDA | 12.92 |
| EV / EBIT | 41.87 |
| EV / FCF | 35.18 |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 20.19.
| Current Ratio | 1.84 |
| Quick Ratio | 1.20 |
| Debt / Equity | 20.19 |
| Debt / EBITDA | 9.64 |
| Debt / FCF | 35.68 |
| Interest Coverage | 0.34 |
Financial Efficiency
Return on equity (ROE) is -148.68% and return on invested capital (ROIC) is 2.33%.
| Return on Equity (ROE) | -148.68% |
| Return on Assets (ROA) | 0.93% |
| Return on Invested Capital (ROIC) | 2.33% |
| Return on Capital Employed (ROCE) | 2.22% |
| Weighted Average Cost of Capital (WACC) | 5.52% |
| Revenue Per Employee | $282,851 |
| Profits Per Employee | -$108,653 |
| Employee Count | 1,272 |
| Asset Turnover | 0.49 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -33.11M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -65.54% in the last 52 weeks. The beta is 0.36, so Urban One's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -65.54% |
| 50-Day Moving Average | 6.17 |
| 200-Day Moving Average | 9.96 |
| Relative Strength Index (RSI) | 38.18 |
| Average Volume (20 Days) | 34,887 |
Short Selling Information
The latest short interest is 68,960, so 1.55% of the outstanding shares have been sold short.
| Short Interest | 68,960 |
| Short Previous Month | 81,645 |
| Short % of Shares Out | 1.55% |
| Short % of Float | 3.62% |
| Short Ratio (days to cover) | 2.24 |
Income Statement
In the last 12 months, Urban One had revenue of $359.79 million and -$138.21 million in losses. Loss per share was -$30.99.
| Revenue | 359.79M |
| Gross Profit | 234.95M |
| Operating Income | 10.94M |
| Pretax Income | -171.35M |
| Net Income | -138.21M |
| EBITDA | 35.45M |
| EBIT | 10.94M |
| Loss Per Share | -$30.99 |
Full Income StatementBalance Sheet
The company has $27.20 million in cash and $464.49 million in debt, giving a net cash position of -$437.30 million or -$98.24 per share.
| Cash & Cash Equivalents | 27.20M |
| Total Debt | 464.49M |
| Net Cash | -437.30M |
| Net Cash Per Share | -$98.24 |
| Equity (Book Value) | 23.00M |
| Book Value Per Share | 5.17 |
| Working Capital | 68.25M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $24.15 million and capital expenditures -$11.13 million, giving a free cash flow of $13.02 million.
| Operating Cash Flow | 24.15M |
| Capital Expenditures | -11.13M |
| Depreciation & Amortization | 24.51M |
| Net Borrowing | -41.26M |
| Free Cash Flow | 13.02M |
| FCF Per Share | $2.92 |
Full Cash Flow StatementMargins
Gross margin is 65.30%, with operating and profit margins of 3.04% and -38.41%.
| Gross Margin | 65.30% |
| Operating Margin | 3.04% |
| Pretax Margin | -47.63% |
| Profit Margin | -38.41% |
| EBITDA Margin | 9.85% |
| EBIT Margin | 3.04% |
| FCF Margin | 3.62% |