NASDAQ : UONE
Urban One, Inc. — Key statistics
Communication Services · Broadcasting · United States
Last price 4.07 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 17.03M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 17.02M |
| Enterprise Value | 464.36M |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 10, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 615,000 |
| Shares Outstanding | 4.55M |
| Shares Change (YoY) | -2.35% |
| Shares Change (QoQ) | +0.48% |
| Owned by Insiders (%) | 58.69% |
| Owned by Institutions (%) | 22.05% |
| Float | 1.87M |
Ratios
| Measure | Value |
|---|
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.05 |
| Forward PS | n/a |
| PB Ratio | 0.88 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1.60 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | n/a |
| EV / Sales | 1.31 |
| EV / EBITDA | 14.78 |
| EV / EBIT | 104.05 |
| EV / FCF | n/a |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.84 |
| Quick Ratio | 1.17 |
| Debt / Equity | 23.91 |
| Debt / EBITDA | 10.51 |
| Debt / FCF | n/a |
| Interest Coverage | 0.18 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | -129.34% |
| Return on Assets (ROA) | 0.44% |
| Return on Invested Capital (ROIC) | 0.97% |
| Return on Capital Employed (ROCE) | 0.95% |
| Weighted Average Cost of Capital (WACC) | 4.29% |
| Revenue Per Employee | $278,233 |
| Profits Per Employee | -$52,969 |
| Employee Count | 1,272 |
| Asset Turnover | 0.55 |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | -13.43M |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -68.97% |
| 50-Day Moving Average | 4.35 |
| 200-Day Moving Average | 6.51 |
| Relative Strength Index (RSI) | 43.78 |
| Average Volume (20 Days) | 8,783 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 48,994 |
| Short Previous Month | 45,315 |
| Short % of Shares Out | 1.08% |
| Short % of Float | 2.62% |
| Short Ratio (days to cover) | 6.35 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 353.91M |
| Gross Profit | 227.96M |
| Operating Income | 4.46M |
| Pretax Income | -80.68M |
| Net Income | -67.38M |
| EBITDA | 31.42M |
| EBIT | 4.46M |
| Loss Per Share | -$15.15 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 15.36M |
| Total Debt | 459.79M |
| Net Cash | -444.43M |
| Net Cash Per Share | -$97.65 |
| Equity (Book Value) | 19.23M |
| Book Value Per Share | 3.61 |
| Working Capital | 67.72M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 10.64M |
| Capital Expenditures | -11.41M |
| Depreciation & Amortization | 26.96M |
| Net Borrowing | 15.47M |
| Free Cash Flow | -765,000 |
| FCF Per Share | -$0.17 |
Margins
| Measure | Value |
|---|
| Gross Margin | 64.41% |
| Operating Margin | 1.26% |
| Pretax Margin | -22.80% |
| Profit Margin | -19.04% |
| EBITDA Margin | 8.88% |
| EBIT Margin | 1.26% |
| FCF Margin | n/a |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 2.35% |
| Shareholder Yield | 2.35% |
| Earnings Yield | -373.98% |
| FCF Yield | -4.50% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Jan 23, 2026 |
| Split Type | Reverse |
| Split Ratio | 1:10 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | -1.67 |
| Piotroski F-Score | 5 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |