Urban One Inc. (UONE)
Urban One Statistics
Share Statistics
Urban One has 23.98M shares outstanding. The number of shares has increased by -25.66% in one year.
| Shares Outstanding | 23.98M |
| Shares Change (YoY) | -25.66% |
| Shares Change (QoQ) | -13.26% |
| Owned by Institutions (%) | 3.65% |
| Shares Floating | 21.36M |
| Failed to Deliver (FTD) Shares | 597 |
| FTD / Avg. Volume | 2.91% |
Short Selling Information
The latest short interest is 58.01K, so 0.12% of the outstanding shares have been sold short.
| Short Interest | 58.01K |
| Short % of Shares Out | 0.12% |
| Short % of Float | 0.8% |
| Short Ratio (days to cover) | 3.39 |
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 |
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 0.18.
| Current Ratio | 2.67 |
| Quick Ratio | 2.67 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | -0.81 |
| Debt / FCF | 1.05 |
| 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 -30.96% in the last 52 weeks. The beta is 0.19, so Urban One's price volatility has been higher than the market average.
| Beta | 0.19 |
| 52-Week Price Change | -30.96% |
| 50-Day Moving Average | 1.39 |
| 200-Day Moving Average | 1.63 |
| Relative Strength Index (RSI) | 47.37 |
| Average Volume (20 Days) | 20.52K |
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 | 449.67M |
| Operating Income | -75.58M |
| Net Income | -105.39M |
| EBITDA | -39.35M |
| EBIT | -45.44M |
| Earnings Per Share (EPS) | -2.22 |
Balance Sheet
The company has 137.09M in cash and 31.8M in debt, giving a net cash position of 105.29M.
| Cash & Cash Equivalents | 137.09M |
| Total Debt | 31.8M |
| Net Cash | 105.29M |
| Retained Earnings | 0 |
| Total Assets | 944.79M |
| Working Capital | 191.08M |
Cash 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 |
Margins
Gross margin is 100%, with operating and profit margins of -16.81% and -23.44%.
| Gross Margin | 100% |
| Operating Margin | -16.81% |
| Pretax Margin | -20.91% |
| Profit Margin | -23.44% |
| EBITDA Margin | -8.75% |
| EBIT Margin | -16.81% |
| FCF Margin | 6.73% |
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 |
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 | -0.69 |
| Piotroski F-Score | 6 |