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Urban One (UONE) Stock Statistics & Valuation Metrics
Total Valuation
Urban One has a market cap or net worth of $17.42M. The enterprise value is $470.64M.
- Market Cap
- $17.42M
- Enterprise Value
- $470.64M
Share Statistics
Urban One has 615,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 615,000
- Owned by Insiders
- 39.73%
- Owned by Institutions
- 6.86%
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 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 is -0.28. Urban One’s PEG ratio is 0.00.
- PE Ratio
- -0.28
- PS Ratio
- 0.03
- PB Ratio
- 1.13
- Price to FCF
- -13.82
- Price to Operating Cash Flow
- 1.74
- PEG Ratio
- 0.00
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.
- 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 pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -7.32%
- Earnings Yield
- -368.49%
Stock Price Statistics
- Beta
- 1.23
- 52-Week Price Change
- -66.44%
- 50-Day Moving Average
- 4.32
- 200-Day Moving Average
- 6.41
- Relative Strength Index (RSI)
- 54.27
- Average Volume (3m)
- 6,612
Important Dates
Urban One 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 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 has paid -16.01M in taxes.
- Income Tax
- -16.01M
- Effective Tax Rate
- 0.10
Enterprise Valuation
Urban One EV to EBITDA ratio is 91.97, with an EV/FCF ratio of -594.61.
- EV to Sales
- 1.29
- EV to EBITDA
- 91.97
- EV to Free Cash Flow
- -594.61
- EV to Operating Cash Flow
- 42.75
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
- -$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%
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 Count
- ―
- Revenue Growth Forecast
- -13.97%
- EPS Growth Forecast
- 56.23%
Scores
- Smart Score
- ―
- AI Score
- 41
