Urban One Inc (UA11) Stock Statistics & Valuation Metrics
Total Valuation
Urban One Inc has a market cap or net worth of EUR 15.60M. The enterprise value is EUR 467.11M.
- Market Cap
- EUR 15.60M
- Enterprise Value
- EUR 467.11M
Share Statistics
Urban One Inc has 3,509,280 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 3,509,280
- Owned by Insiders
- ―
- Owned by Institutions
- 23.94%
Financial Efficiency
Urban One Inc’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 Employee
- 294.32K
- Profits Per Employee
- -115.46K
- Employee Count
- 1,272
- Asset Turnover
- 0.63
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Urban One Inc is -0.28. Urban One Inc’s PEG ratio is 0.00.
- PE Ratio
- -0.28
- PS Ratio
- 0.03
- PB Ratio
- 1.11
- Price to FCF
- -13.52
- Price to Operating Cash Flow
- 1.70
- PEG Ratio
- 0.00
Income Statement
In the last 12 months, Urban One Inc had revenue of 374.37M and earned -146.87M in profits. Earnings per share was -32.94.
- Revenue
- 374.37M
- Gross Profit
- 230.85M
- Operating Income
- 23.45M
- Pretax Income
- -162.89M
- Net Income
- -146.87M
- EBITDA
- -59.78M
- Earnings Per Share (EPS)
- -32.94
Cash Flow
In the last 12 months, operating cash flow was 10.64M and capital expenditures -11.41M, giving a free cash flow of -765.00K billion.
- Operating Cash Flow
- 10.64M
- Free Cash Flow
- -765.00K
- Free Cash Flow per Share
- -0.17
Dividends & Yields
Urban One Inc pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -7.40%
- Earnings Yield
- -372.13%
Stock Price Statistics
- Beta
- -0.97
- 52-Week Price Change
- 47.87%
- 50-Day Moving Average
- 6.95
- 200-Day Moving Average
- 6.95
- Relative Strength Index (RSI)
- 50.87
- Average Volume (3m)
- ―
Important Dates
Urban One Inc upcoming earnings date is Nov 10, 2026, Before Open (Not Confirmed).
- Last Earnings Date
- Aug 04, 2026
- Next Earnings Date
- Nov 10, 2026
- Ex-Dividend Date
- ―
Financial Position
Urban One Inc as a current ratio of 0.34, with Debt / Equity ratio of 1985.26%
- Current Ratio
- 0.34
- Quick Ratio
- 0.34
- Debt to Market Cap
- 9.93
- Net Debt to EBITDA
- -7.73
- Interest Coverage Ratio
- 0.60
Taxes
In the past 12 months, Urban One Inc has paid -16.01M in taxes.
- Income Tax
- -16.01M
- Effective Tax Rate
- 0.10
Enterprise Valuation
Urban One Inc EV to EBITDA ratio is 91.95, with an EV/FCF ratio of -594.47.
- EV to Sales
- 1.28
- EV to EBITDA
- 91.95
- EV to Free Cash Flow
- -594.47
- EV to Operating Cash Flow
- 42.74
Balance Sheet
Urban One Inc has EUR 15.36M in cash and marketable securities with EUR 459.79M in debt, giving a net cash position of -EUR 444.43M billion.
- Cash & Marketable Securities
- EUR 15.36M
- Total Debt
- EUR 459.79M
- Net Cash
- -EUR 444.43M
- Net Cash Per Share
- -EUR 126.64
- Tangible Book Value Per Share
- -EUR 27.24
Margins
Gross margin is 60.94%, with operating margin of -2.76%, and net profit margin of -19.04%.
- Gross Margin
- 60.94%
- Operating Margin
- -2.76%
- Pretax Margin
- -22.80%
- Net Profit Margin
- -19.04%
- EBITDA Margin
- 1.40%
- EBIT Margin
- -18.45%
