Urban One Statistics
Share Statistics
Urban One has 22.29M
shares outstanding. The number of shares has increased by -25.66%
in one year.
| Shares Outstanding | 22.29M |
| Shares Change (YoY) | -25.66% |
| Shares Change (QoQ) | -13.26% |
| Owned by Institutions (%) | 3.65% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 40 |
| FTD / Avg. Volume | 0.18% |
Short Selling Information
The latest short interest is 53.6K, so 0.11% of the outstanding
shares have been sold short.
| Short Interest | 53.6K |
| Short % of Shares Out | 0.11% |
| Short % of Float | 0.74% |
| Short Ratio (days to cover) | 4.18 |
Valuation Ratios
The PE ratio is -0.69 and the forward
PE ratio is null.
Urban One's PEG ratio is
0.
| PE Ratio | -0.69 |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| Forward PS | 0.1 |
| PB Ratio | 0.41 |
| P/FCF Ratio | 2.41 |
| PEG Ratio | 0 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for Urban One.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.67,
with a Debt / Equity ratio of 3.41.
| Current Ratio | 2.67 |
| Quick Ratio | 2.67 |
| Debt / Equity | 3.41 |
| Debt / EBITDA | 45.07 |
| Debt / FCF | 20.19 |
| Interest Coverage | -1.56 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $467,436.59 |
| Profits Per Employee | $-109,557.17 |
| Employee Count | 962 |
| Asset Turnover | 0.48 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 9.76M |
| Effective Tax Rate | -10.38% |
Stock Price Statistics
The stock price has increased by -25% in the
last 52 weeks. The beta is 0.45, so Urban One's
price volatility has been higher than the market average.
| Beta | 0.45 |
| 52-Week Price Change | -25% |
| 50-Day Moving Average | 1.41 |
| 200-Day Moving Average | 1.6 |
| Relative Strength Index (RSI) | 60.06 |
| Average Volume (20 Days) | 22,001 |
Income Statement
In the last 12 months, Urban One had revenue of 449.67M
and earned -105.39M
in profits. Earnings per share was -2.22.
| Revenue | 449.67M |
| Gross Profit | 314.34M |
| Operating Income | -75.58M |
| Net Income | -105.39M |
| EBITDA | 13.55M |
| EBIT | -45.44M |
| Earnings Per Share (EPS) | -2.22 |
Full Income StatementBalance Sheet
The company has 137.09M in cash and 610.87M in
debt, giving a net cash position of -473.78M.
| Cash & Cash Equivalents | 137.09M |
| Total Debt | 610.87M |
| Net Cash | -473.78M |
| Retained Earnings | n/a |
| Total Assets | 944.79M |
| Working Capital | 191.08M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 37.48M
and capital expenditures -7.23M, giving a free cash flow of 30.25M.
| Operating Cash Flow | 37.48M |
| Capital Expenditures | -7.23M |
| Free Cash Flow | 30.25M |
| FCF Per Share | 0.64 |
Full Cash Flow StatementMargins
Gross margin is 69.9%, with operating and profit margins of -16.81% and -23.44%.
| Gross Margin | 69.9% |
| Operating Margin | -16.81% |
| Pretax Margin | -20.91% |
| Profit Margin | -23.44% |
| EBITDA Margin | 3.01% |
| EBIT Margin | -16.81% |
| FCF Margin | 6.73% |
