Urban One Inc.
UONE | NASDAQ
$4.29
+$0.05 (+1.18%)
At close: Sep 21, 2026, 4:00 PM ET
$4.37
+$0.08 (+1.86%)
After-hours:
Sep 21, 2026, 7:30 PM ET
Market Data
Market Cap $10.83M
Enterprise Value $455.37M
Beta 0.29
Average Volume 104.5K
Shares Outstanding (Diluted) 4.47M
Shares Change YoY -90.01%
Institutional Ownership 19.89%
Exchange NASDAQ
ISIN US91705J3032
Price Performance
Price Change 1M -12.8%
Price Change 3M -23.1%
Price Change 6M -39.8%
Price Change YTD -58.4%
Price Change 1Y -70.6%
Price Change 3Y -91.6%
Price Change 5Y -94.3%
1M CAGR (ann.) -18.8%
1Y CAGR (ann.) -71.0%
5Y CAGR (ann.) -44.3%
All-Time CAGR -13.1%
Valuation
PE Ratio -0.29
Forward PE N/A
PEG Ratio 0.00
Forward PEG 0.00
PS Ratio 0.03
Forward PS N/A
PB Ratio 0.67
P/FCF Ratio -14.30
P/Adj. FCF Ratio -3.31
P/OCF Ratio 1.80
EV/Sales 1.29
EV/EBIT -6.98
EV/EBITDA -28.83
EV/FCF -595.26
Earnings Yield -339.6%
FCF Yield -7.0%
Adj. FCF Yield -30.2%
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 -2.12
Piotroski F-Score 5
Margins & Profitability
Gross Profit Margin 60.9%
Operating Profit Margin -2.8%
EBITDA Margin -4.5%
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 -101.3%
EPS CAGR 10Y -92.0%
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 3, 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
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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