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Total Valuation
Urban One has a market cap or net worth of $22.77M. The enterprise value is $462.52.
Market Cap$22.77M
Enterprise Value$462.52
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 Insiders39.47%
Owned by Institutions2.47%
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 Employee294.32K
Profits Per Employee-115.47K
Employee Count1,272
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-7.45
Price to Operating Cash Flow2.21
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
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 Flow10.64M
Free Cash Flow-765.00K
Free Cash Flow per Share-1.24
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
Beta1.13
52-Week Price Change-67.53%
50-Day Moving Average5.46
200-Day Moving Average8.75
Relative Strength Index (RSI)52.57
Average Volume (3m)20.35K
Important Dates
Urban One upcoming earnings date is Oct 29, 2026, Before Open (Confirmed).
Last Earnings DateAug 4, 2026
Next Earnings DateOct 29, 2026
Ex-Dividend Date―
Financial Position
Urban One as a current ratio of 0.34, with Debt / Equity ratio of 2818.54%
Current Ratio0.34
Quick Ratio0.34
Debt to Market Cap9.93
Net Debt to EBITDA-7.73
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 -8.50, with an EV/FCF ratio of -82.44.
EV to Sales1.36
EV to EBITDA-8.50
EV to Free Cash Flow-82.44
EV to Operating Cash Flow122.11
Balance Sheet
Urban One has $15.36M in cash and marketable securities with $459.79M in debt, giving a net cash position of -$444.43M billion.
Cash & Marketable Securities$15.36M
Total Debt$459.79M
Net Cash-$444.43M
Net Cash Per Share-$722.65
Tangible Book Value Per Share-$29.11
Margins
Gross margin is 60.94%, with operating margin of 6.26%, and net profit margin of -39.23%.
Gross Margin60.94%
Operating Margin6.26%
Pretax Margin-43.51%
Net Profit Margin-39.23%
EBITDA Margin-15.97%
EBIT Margin-33.14%
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%