Urban One Inc.
UONEK | NASDAQ
$3.67
-$0.02 (-0.54%)
Nov 2, 2026, 10:10 AM ET · Market open
Market Data
Market Cap $21.14M
Enterprise Value $465.69M
Beta 0.27
Average Volume 37.13K
Shares Outstanding (Diluted) 4.47M
Shares Change YoY -90.01%
Institutional Ownership N/A
Exchange NASDAQ
ISIN US91705J4022
Price Performance
Price Change 1M 2.8%
Price Change 3M -27.3%
Price Change 6M -33.3%
Price Change YTD -57.3%
Price Change 1Y -30.8%
Price Change 3Y -93.7%
Price Change 5Y -92.0%
1M CAGR (ann.) -6.8%
1Y CAGR (ann.) -37.5%
5Y CAGR (ann.) -44.3%
All-Time CAGR -17.3%
Valuation
PE Ratio -0.25
Forward PE N/A
PEG Ratio 0.00
Forward PEG 0.00
PS Ratio 0.06
Forward PS N/A
PB Ratio 1.30
P/FCF Ratio -27.78
P/Adj. FCF Ratio -6.43
P/OCF Ratio 1.55
EV/Sales 1.32
EV/EBIT -7.13
EV/EBITDA -29.48
EV/FCF -608.74
Earnings Yield -394.9%
FCF Yield -3.6%
Adj. FCF Yield -15.5%
Financial Health
Net Debt $403.94M
Total Debt $459.79M
Cash & Short-Term Investments $15.36M
Total Assets $551.51M
Current Ratio 1.84
Quick Ratio 1.84
Debt / Equity Ratio 28.19
Debt / EBITDA -29.11
Debt / FCF -601.03
OCF / Debt 0.02
Interest Coverage -0.40
Altman Z-Score -2.11
Piotroski F-Score 5
Margins & Profitability
Gross Profit Margin 60.9%
Operating Profit Margin -2.8%
EBITDA Margin 1.4%
Net Profit Margin -19.0%
FCF Margin -0.2%
Adj. FCF Margin -0.9%
SBC / Revenue 0.7%
SBC Impact (per share) -331.8%
Returns
Return on Assets -12.2%
Return on Equity -188.8%
Return on Invested Capital -1.6%
Return on Capital Employed -2.1%
Return on Tangible Assets -16.4%
Historical Growth (CAGR)
Revenue CAGR 3Y -10.5%
Revenue CAGR 5Y -2.6%
Revenue CAGR 10Y -2.5%
EPS CAGR 3Y -92.3%
EPS CAGR 5Y -100.6%
EPS CAGR 10Y -91.5%
FCF CAGR 3Y 45.6%
FCF CAGR 5Y -52.3%
FCF CAGR 10Y -12.1%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date Aug 4, 2026
EPS Estimate (next Q) N/A
EPS Growth Est (next Q) N/A
Revenue Est (next Q) N/A
Revenue Growth Est (next Q) N/A
Fair Value Estimates
Graham Number N/A
Graham Upside N/A
Lynch Fair Value N/A
Lynch Upside N/A
Price Target $0.00
Price Target Upside N/A
Cash Flow
Operating Cash Flow $10.64M
Free Cash Flow $-765K
Adj. Free Cash Flow $-3.3M
FCF Per Share -$0.17
OCF Per Share $2.38
OCF/S Ratio 3.0%
Income Statement
Revenue $353.91M
Gross Profit $215.66M
Operating Income $-9.78M
EBITDA $-15.8M
Net Income $-67.38M
EPS (Diluted) -$14.57
Revenue / Employee $278.23K
Profit / Employee $-52.97K
Employees 1,272
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