Urban One Inc. (UONE)
Urban One Statistics
Share Statistics
Urban One has 32.33M shares outstanding. The number of shares has increased by -13.16% in one year.
| Shares Outstanding | 32.33M |
| Shares Change (YoY) | -13.16% |
| Shares Change (QoQ) | -0.12% |
| Owned by Institutions (%) | 3.54% |
| Shares Floating | 28.79M |
| Failed to Deliver (FTD) Shares | 18 |
| FTD / Avg. Volume | 0.07% |
Short Selling Information
The latest short interest is 28.39K, so 0.08% of the outstanding shares have been sold short.
| Short Interest | 28.39K |
| Short % of Shares Out | 0.08% |
| Short % of Float | 0.09% |
| Short Ratio (days to cover) | 0.55 |
Valuation Ratios
The PE ratio is 93.66 and the forward PE ratio is null. Urban One's PEG ratio is -0.99.
| PE Ratio | 93.66 |
| Forward PE | n/a |
| PS Ratio | 0.4 |
| Forward PS | 0.1 |
| PB Ratio | 0.7 |
| P/FCF Ratio | 6.52 |
| PEG Ratio | -0.99 |
Enterprise Valuation
Urban One Inc. has an Enterprise Value (EV) of 920.45M.
| EV / Earnings | 449 |
| EV / Sales | 1.93 |
| EV / EBITDA | 6.34 |
| EV / EBIT | -29.16 |
| EV / FCF | 31.23 |
Financial Position
The company has a current ratio of 3.18, with a Debt / Equity ratio of 2.73.
| Current Ratio | 3.18 |
| Quick Ratio | 3.18 |
| Debt / Equity | 2.73 |
| Total Debt / Capitalization | 73.22 |
| Cash Flow / Debt | 0.09 |
| Interest Coverage | -0.56 |
Financial Efficiency
Return on equity (ROE) is 0.01% and return on capital (ROIC) is -1.67%.
| Return on Equity (ROE) | 0.01% |
| Return on Assets (ROA) | 0% |
| Return on Capital (ROIC) | -1.67% |
| Revenue Per Employee | $503,892.41 |
| Profits Per Employee | $2,162.45 |
| Employee Count | 948 |
| Asset Turnover | 0.39 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 7.94M |
| Effective Tax Rate | 0.45 |
Stock Price Statistics
The stock price has increased by -57.62% in the last 52 weeks. The beta is 0.56, so Urban One's price volatility has been higher than the market average.
| Beta | 0.56 |
| 52-Week Price Change | -57.62% |
| 50-Day Moving Average | 1.46 |
| 200-Day Moving Average | 1.76 |
| Relative Strength Index (RSI) | 42.69 |
| Average Volume (20 Days) | 25.49K |
Income Statement
In the last 12 months, Urban One had revenue of 477.69M and earned 2.05M in profits. Earnings per share was 0.04.
| Revenue | 477.69M |
| Gross Profit | 340.67M |
| Operating Income | -31.57M |
| Net Income | 2.05M |
| EBITDA | 145.24M |
| EBIT | -31.57M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 233.09M in cash and 749.27M in debt, giving a net cash position of -516.18M.
| Cash & Cash Equivalents | 233.09M |
| Total Debt | 749.27M |
| Net Cash | -516.18M |
| Retained Earnings | -733.37M |
| Total Assets | 962.6M |
| Working Capital | 191.66M |
Cash Flow
In the last 12 months, operating cash flow was 64.64M and capital expenditures -35.18M, giving a free cash flow of 29.47M.
| Operating Cash Flow | 64.64M |
| Capital Expenditures | -35.18M |
| Free Cash Flow | 29.47M |
| FCF Per Share | 0.62 |
Margins
Gross margin is 71.32%, with operating and profit margins of -6.61% and 0.43%.
| Gross Margin | 71.32% |
| Operating Margin | -6.61% |
| Pretax Margin | 3.69% |
| Profit Margin | 0.43% |
| EBITDA Margin | 30.4% |
| EBIT Margin | -6.61% |
| FCF Margin | 6.17% |
Dividends & Yields
UONE does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 2.88% |
| FCF Yield | 65.58% |
Analyst Forecast
Currently there are no analyst rating for UONE.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Jun 7, 2000. It was a forward split with a ratio of 3:1.
| Last Split Date | Jun 7, 2000 |
| Split Type | forward |
| Split Ratio | 3:1 |
Scores
| Altman Z-Score | -0.65 |
| Piotroski F-Score | 5 |