Urban One Statistics

Share Statistics

Urban One has 24.9M shares outstanding. The number of shares has increased by -25.09% in one year.

Shares Outstanding	24.9M
Shares Change (YoY)	-25.09%
Shares Change (QoQ)	-13.53%
Owned by Institutions (%)	3.38%
Shares Floating	22.5M
Failed to Deliver (FTD) Shares	41
FTD / Avg. Volume	0.14%

Short Selling Information

The latest short interest is 65.58K, so 0.14% of the outstanding shares have been sold short.

Short Interest	65.58K
Short % of Shares Out	0.14%
Short % of Float	1.51%
Short Ratio (days to cover)	1.37

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	n/a
PB Ratio	0.43
P/FCF Ratio	2.43
PEG Ratio	0

Financial Ratio History

Enterprise 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 3.57.

Current Ratio	2.67
Quick Ratio	2.67
Debt / Equity	3.57
Debt / EBITDA	45.07
Debt / FCF	20.36
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	$467.44K
Profits Per Employee	$-109.56K
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 -19% in the last 52 weeks. The beta is 0.57, so Urban One's price volatility has been higher than the market average.

Beta	0.57
52-Week Price Change	-19%
50-Day Moving Average	1.68
200-Day Moving Average	1.53
Relative Strength Index (RSI)	44.02
Average Volume (20 Days)	30,280

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 Statement

Balance 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	-838.76M
Total Assets	890.55M
Working Capital	174.56M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 37.48M and capital expenditures -7.48M, giving a free cash flow of 30M.

Operating Cash Flow	37.48M
Capital Expenditures	-7.48M
Free Cash Flow	30M
FCF Per Share	0.63

Full Cash Flow Statement

Margins

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	6.67%

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	n/a
FCF Yield	n/a

Dividend Details

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 Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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	-0.78
Piotroski F-Score	6

Urban One Inc. (UONE)