Urban One Statistics Share Statistics Urban One has 28.68M
shares outstanding. The number of shares has increased by -25.09%
in one year.
Shares Outstanding 28.68M Shares Change (YoY) -25.09% Shares Change (QoQ) -13.53% Owned by Institutions (%) 3.38% Shares Floating 25.54M Failed to Deliver (FTD) Shares 849 FTD / Avg. Volume 2.88%
Short Selling Information The latest short interest is 50.82K, so 0.11% of the outstanding
shares have been sold short.
Short Interest 50.82K Short % of Shares Out 0.11% Short % of Float 1.26% Short Ratio (days to cover) 3.89
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 -22.01% 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 -22.01% 50-Day Moving Average 1.67 200-Day Moving Average 1.54 Relative Strength Index (RSI) 50.23 Average Volume (20 Days) 29,441
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 729.23M Working Capital 144.6M
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 -1.36 Piotroski F-Score 5
