Urban One Statistics
Total Valuation
Urban One has a market cap or net worth of $38.80 million. The enterprise value is $511.25 million.
Important Dates
The last earnings date was Wednesday, August 13, 2025, before market open.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Urban One has 6.50 million shares outstanding. The number of shares has decreased by -5.27% in one year.
| Current Share Class | 6.50M |
| Shares Outstanding | 6.50M |
| Shares Change (YoY) | -5.27% |
| Shares Change (QoQ) | +0.71% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 18.85M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.09 |
| Forward PS | n/a |
| PB Ratio | 0.24 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.24 |
| EV / EBITDA | 6.97 |
| EV / EBIT | 8.40 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 3.58 |
| Debt / EBITDA | 7.96 |
| Debt / FCF | n/a |
| Interest Coverage | 1.39 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 4.65% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $294,689 |
| Profits Per Employee | -$112,536 |
| Employee Count | 1,396 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Urban One has paid $20.05 million in taxes.
| Income Tax | 20.05M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.83% in the last 52 weeks. The beta is 0.57, so Urban One's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | -16.83% |
| 50-Day Moving Average | 1.67 |
| 200-Day Moving Average | 1.53 |
| Relative Strength Index (RSI) | 50.66 |
| Average Volume (20 Days) | 18,327 |
Short Selling Information
The latest short interest is 52,643, so 0.81% of the outstanding shares have been sold short.
| Short Interest | 52,643 |
| Short Previous Month | 65,582 |
| Short % of Shares Out | 0.81% |
| Short % of Float | 0.28% |
| Short Ratio (days to cover) | 1.55 |
Income Statement
In the last 12 months, Urban One had revenue of $411.39 million and -$157.10 million in losses. Loss per share was -$3.45.
| Revenue | 411.39M |
| Gross Profit | 282.72M |
| Operating Income | 60.88M |
| Pretax Income | -133.02M |
| Net Income | -157.10M |
| EBITDA | 73.36M |
| EBIT | 60.88M |
| Loss Per Share | -$3.45 |
Full Income StatementBalance Sheet
The company has $115.08 million in cash and $583.81 million in debt, giving a net cash position of -$468.73 million or -$72.13 per share.
| Cash & Cash Equivalents | 115.08M |
| Total Debt | 583.81M |
| Net Cash | -468.73M |
| Net Cash Per Share | -$72.13 |
| Equity (Book Value) | 162.96M |
| Book Value Per Share | 3.52 |
| Working Capital | n/a |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 68.72%, with operating and profit margins of 14.80% and -38.19%.
| Gross Margin | 68.72% |
| Operating Margin | 14.80% |
| Pretax Margin | -33.18% |
| Profit Margin | -38.19% |
| EBITDA Margin | 17.83% |
| EBIT Margin | 14.80% |
| FCF Margin | n/a |