Urban One Inc. logo

Urban One Inc.

UONE | NASDAQ
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$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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