Symbols / UONE $5.62 -6.32% Urban One, Inc.

Communication Services • Broadcasting • United States • NCM
UONE Chart
About

Urban One, Inc., together with its subsidiaries, operates as an urban-oriented multi-media company in the United States. It operates through four segments: Radio Broadcasting, Reach Media, Digital, and Cable Television. The company is involved in radio broadcasting operations that primarily target African-American and urban listeners; and sale of local and national advertising, as well as network advertising, including network/syndication advertising. It also operates TV One, which operates two cable television networks targeting African-American and urban viewers; CLEO TV, a lifestyle and entertainment network; syndicated radio shows, such as Rickey Smiley Morning Show, the Get Up! Mornings with Erica Campbell Show, and the DL Hughley Show; and BlackAmericaWeb.com, an African-American targeted news and entertainment website, as well as provides other event related activities. In addition, the company owns Interactive One, a digital platform serving the African-American community through social content, news, information, and entertainment websites, including Cassius and Bossip, HipHopWired, and MadameNoire digital platforms and brands. Further, it owns and operates broadcast stations, including FM or AM stations, HD stations, and low power television stations under the Radio One brand name. The company was formerly known as Radio One, Inc. and changed its name to Urban One, Inc. in May 2017. Urban One, Inc. was founded in 1979 and is based in Silver Spring, Maryland.

Fundamentals
Scroll to Statements
Sector Communication Services Industry Broadcasting Market Cap 25.37M
Enterprise Value 481.10M Income -146.87M Sales 374.37M
Book/sh 5.53 Cash/sh 5.74 Dividend Yield —
Payout 0.00% Employees 864 IPO —
P/E — Forward P/E — PEG —
P/S 0.07 P/B 1.02 P/C —
EV/EBITDA 11.14 EV/Sales 1.28 Quick Ratio 1.46
Current Ratio 2.10 Debt/Eq 1758.78 LT Debt/Eq —
EPS (ttm) -32.94 EPS next Y — EPS Growth —
Revenue Growth -16.50% Earnings — ROA 1.76%
ROE -142.48% ROIC — Gross Margin 66.49%
Oper. Margin -1.87% Profit Margin -39.23% Shs Outstand 615.02K
Shs Float 1.86M Short Float 6.21% Short Ratio 0.82
Short Interest — 52W High 19.00 52W Low 5.24
Beta 0.40 Avg Volume 38.99K Volume 27.25K
Target Price — Recom None Prev Close $6.00
Price $5.62 Change -6.32%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$5.62
Latest analyst target
3. DCF / Fair value
$906.72
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$5.62
Low
—
High
—
Mean
—
News
RSS: Latest UONE news
Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total Revenue
449.67
-5.86%
477.69
-1.43%
484.60
+10.07%
440.29
Operating Revenue
449.67
-5.86%
477.69
-1.43%
484.60
+10.07%
440.29
Cost Of Revenue
135.34
-1.23%
137.02
+11.73%
122.64
—
Reconciled Cost Of Revenue
84.06
+2.58%
81.94
+24.15%
66.01
—
Gross Profit
314.34
-7.73%
340.67
-5.88%
361.97
+12.69%
321.19
Operating Expense
238.17
-1.97%
242.96
+5.54%
230.20
+13.59%
202.65
Selling General And Administration
230.45
-2.29%
235.86
+7.13%
220.16
—
Total Expenses
373.50
-1.71%
379.98
+7.70%
352.83
+9.66%
321.74
Operating Income
76.17
-22.04%
97.71
-25.85%
131.77
—
Total Operating Income As Reported
-75.58
-139.41%
-31.57
-134.66%
91.09
-21.77%
116.44
EBITDA
13.55
-90.03%
136.01
-25.06%
181.49
-1.18%
183.65
Normalized EBITDA
142.04
-45.98%
262.94
+22.04%
215.46
—
Reconciled Depreciation
58.99
-5.12%
62.18
-6.73%
66.66
+1.30%
65.81
EBIT
-45.44
-161.54%
73.84
-35.70%
114.83
—
Total Unusual Items
-128.48
-1.23%
-126.92
-273.68%
-33.97
—
Total Unusual Items Excluding Goodwill
-128.48
-1.23%
-126.92
-273.68%
-33.97
-275.18%
-9.05
Special Income Charges
-128.48
-1.23%
-126.92
-273.68%
-33.97
-275.18%
-9.05
Other Special Charges
-23.27
-887.73%
-2.36
+64.93%
-6.72
—
Impairment Of Capital Assets
151.75
+17.39%
129.28
+217.77%
40.68
+1833.60%
2.10
Net Income
-105.39
-5241.17%
2.05
-94.03%
34.34
—
Pretax Income
-94.01
-632.93%
17.64
-66.77%
53.08
+1.80%
52.14
Net Non Operating Interest Income Expense
-42.59
+13.48%
-49.23
+19.05%
-60.81
+7.13%
-65.48
Interest Expense Non Operating
48.57
-13.57%
56.20
-9.00%
61.75
-6.01%
65.70
Net Interest Income
-42.59
+13.48%
-49.23
+19.05%
-60.81
+7.13%
-65.48
Interest Expense
48.57
-13.57%
56.20
-9.00%
61.75
-6.01%
65.70
Interest Income Non Operating
5.98
-14.17%
6.97
+641.96%
0.94
+330.73%
0.22
Interest Income
5.98
-14.17%
6.97
+641.96%
0.94
+330.73%
0.22
Other Income Expense
-127.59
-313.74%
-30.84
-72.45%
-17.88
-1845.81%
-0.92
Other Non Operating Income Expenses
0.90
-99.07%
96.08
+497.43%
16.08
+97.73%
8.13
Tax Provision
9.76
+22.85%
7.94
-51.61%
16.42
+25.96%
13.03
Tax Rate For Calcs
0.00
+0.00%
0.00
-32.04%
0.00
+23.60%
0.00
Tax Effect Of Unusual Items
-26.98
-1.23%
-26.65
-153.96%
-10.50
-363.72%
-2.26
Net Income Including Noncontrolling Interests
-104.18
-2382.12%
4.57
-87.55%
36.66
-6.25%
39.11
Net Income From Continuing Operation Net Minority Interest
-105.39
-5241.17%
2.05
-94.03%
34.34
-6.65%
36.79
Net Income From Continuing And Discontinued Operation
-105.39
-5241.17%
2.05
-94.03%
34.34
—
Net Income Continuous Operations
-104.18
-2382.12%
4.57
-87.55%
36.66
-6.25%
39.11
Minority Interests
-1.22
+51.69%
-2.52
-8.55%
-2.32
-0.09%
-2.31
Normalized Income
-3.89
-103.80%
102.32
+76.98%
57.81
+32.66%
43.58
Net Income Common Stockholders
-105.39
-5241.17%
2.05
-94.03%
34.34
-6.65%
36.79
Diluted EPS
-22.20
-5650.00%
0.40
-94.44%
7.20
+1.41%
7.10
Basic EPS
-22.20
-5650.00%
0.40
-94.74%
7.60
—
Basic Average Shares
4.74
-0.51%
4.76
-2.62%
4.89
-2.46%
5.02
Diluted Average Shares
4.74
-5.65%
5.02
-3.70%
5.22
-3.62%
5.41
Diluted NI Availto Com Stockholders
-105.39
-5241.17%
2.05
-94.03%
34.34
-6.65%
36.79
Depreciation Amortization Depletion Income Statement
7.72
+8.66%
7.10
-29.23%
10.03
+8.02%
9.29
Depreciation And Amortization In Income Statement
7.72
+8.66%
7.10
-29.23%
10.03
—
Earnings From Equity Interest Net Of Tax
-0.41
+91.99%
-5.13
0.00
—
Line Item Trend 2024-12-31
Total Assets
944.79
Current Assets
305.38
Cash Cash Equivalents And Short Term Investments
137.09
Cash And Cash Equivalents
137.09
Receivables
113.85
Accounts Receivable
113.85
Gross Accounts Receivable
118.40
Allowance For Doubtful Accounts Receivable
-4.55
Prepaid Assets
8.16
Restricted Cash
0.48
Other Current Assets
45.80
Total Non Current Assets
639.41
Net PPE
58.88
Gross PPE
84.85
Accumulated Depreciation
-25.98
Properties
0.00
Land And Improvements
3.59
Buildings And Improvements
3.25
Machinery Furniture Equipment
8.66
Construction In Progress
0.76
Other Properties
60.34
Leases
8.24
Goodwill And Other Intangible Assets
571.91
Goodwill
196.43
Other Intangible Assets
375.49
Investments And Advances
—
Other Non Current Assets
8.62
Total Liabilities Net Minority Interest
765.86
Current Liabilities
114.30
Payables And Accrued Expenses
58.50
Payables
34.18
Accounts Payable
19.95
Other Payable
14.23
Current Accrued Expenses
24.32
Employee Benefits
7.38
Pensionand Other Post Retirement Benefit Plans Current
14.94
Total Tax Payable
—
Income Tax Payable
—
Current Debt And Capital Lease Obligation
7.43
Current Capital Lease Obligation
7.43
Current Deferred Liabilities
5.04
Current Deferred Revenue
5.04
Other Current Liabilities
5.67
Total Non Current Liabilities Net Minority Interest
651.55
Long Term Debt And Capital Lease Obligation
603.44
Long Term Debt
579.07
Long Term Capital Lease Obligation
24.37
Tradeand Other Payables Non Current
6.02
Non Current Deferred Liabilities
31.05
Non Current Deferred Taxes Liabilities
31.05
Other Non Current Liabilities
3.58
Stockholders Equity
170.94
Common Stock Equity
170.94
Capital Stock
0.05
Common Stock
0.05
Preferred Stock
0.00
Share Issued
4.70
Ordinary Shares Number
4.61
Treasury Shares Number
0.09
Additional Paid In Capital
1,011.01
Retained Earnings
-838.76
Gains Losses Not Affecting Retained Earnings
—
Treasury Stock
1.34
Minority Interest
7.99
Other Equity Adjustments
—
Total Equity Gross Minority Interest
178.93
Total Capitalization
750.01
Working Capital
191.08
Invested Capital
750.01
Total Debt
610.87
Net Debt
441.98
Capital Lease Obligations
31.80
Net Tangible Assets
-400.97
Tangible Book Value
-400.97
Available For Sale Securities
—
Current Provisions
22.38
Interest Payable
18.03
Investmentin Financial Assets
—
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
4.16
-88.90%
37.48
-42.02%
64.64
-2.86%
66.55
Cash Flow From Continuing Operating Activities
—
37.48
-42.02%
64.64
-2.86%
66.55
Net Income From Continuing Operations
—
-104.18
-2382.12%
4.57
-87.55%
36.66
Depreciation Amortization Depletion
—
58.99
-5.12%
62.18
-6.73%
66.66
Depreciation
—
7.72
+8.66%
7.10
-62.13%
18.75
Amortization Cash Flow
46.23
-9.84%
51.28
-6.90%
55.08
+14.95%
47.91
Depreciation And Amortization
—
58.99
-5.12%
62.18
-6.73%
66.66
Amortization Of Intangibles
46.23
-9.84%
51.28
-6.90%
55.08
+14.95%
47.91
Other Non Cash Items
—
2.58
-59.19%
6.32
+213.12%
-5.59
Pension And Employee Benefit Expense
—
-10.40
-6252.66%
0.17
-92.06%
2.13
Stock Based Compensation
—
5.72
-42.70%
9.97
+0.64%
9.91
Provisionand Write Offof Assets
—
9.60
+204.89%
3.15
—
Asset Impairment Charge
—
151.75
+17.39%
129.28
+204.04%
42.52
Deferred Tax
—
8.37
+62.55%
5.15
-64.68%
14.57
Deferred Income Tax
—
8.37
+62.55%
5.15
-64.68%
14.57
Operating Gains Losses
—
-33.67
+64.14%
-93.88
-1945.81%
-4.59
Gain Loss On Investment Securities
—
—
-96.83
—
Change In Working Capital
-41.56
+32.24%
-61.33
+1.21%
-62.09
+33.67%
-93.61
Change In Receivables
22.04
+16.07%
18.99
+118.34%
8.70
+153.95%
-16.12
Changes In Account Receivables
22.04
+16.07%
18.99
+118.34%
8.70
+153.95%
-16.12
Change In Prepaid Assets
2.42
-6.39%
2.58
+208.75%
-2.38
+64.28%
-6.65
Change In Payables And Accrued Expense
—
-7.16
-237.50%
-2.12
-147.99%
4.42
Change In Accrued Expense
—
-6.85
-51.31%
-4.53
-210.04%
4.11
Change In Payable
—
-0.30
-112.67%
2.41
+691.78%
0.30
Change In Account Payable
—
-0.30
-112.67%
2.41
+691.78%
0.30
Change In Other Working Capital
—
-63.37
-9.69%
-57.77
-524.52%
-9.25
Change In Other Current Assets
-0.24
+94.51%
-4.44
-900.18%
0.56
+100.90%
-61.61
Change In Other Current Liabilities
—
-6.20
+31.74%
-9.08
-106.60%
-4.39
Investing Cash Flow
—
-1.64
-101.72%
95.36
+432.45%
-28.68
Cash Flow From Continuing Investing Activities
—
-1.64
-101.72%
95.36
+432.45%
-28.68
Net PPE Purchase And Sale
—
-1.86
+93.83%
-30.20
-5.29%
-28.68
Purchase Of PPE
—
-7.48
+78.75%
-35.18
-10.75%
-31.76
Sale Of PPE
—
5.61
+12.82%
4.97
+61.53%
3.08
Capital Expenditure
—
-7.48
+78.75%
-35.18
-10.75%
-31.76
Net Investment Purchase And Sale
—
0.83
-99.39%
136.83
0.00
Sale Of Investment
—
0.83
-99.39%
136.83
0.00
Net Business Purchase And Sale
—
-0.61
-104.13%
14.73
0.00
Purchase Of Business
—
-0.61
+87.42%
-4.84
0.00
Gain Loss On Sale Of Business
—
—
0.19
0.00
Net Intangibles Purchase And Sale
—
—
—
-21.92
Purchase Of Intangibles
—
—
—
-25.00
Net Other Investing Changes
—
—
-26.00
—
Financing Cash Flow
—
-131.83
-365.64%
-28.31
+70.10%
-94.70
Cash Flow From Continuing Financing Activities
—
-131.83
-365.64%
-28.31
+70.10%
-94.70
Net Issuance Payments Of Debt
—
-114.30
-412.98%
-22.28
+66.81%
-67.12
Issuance Of Debt
—
1.26
0.00
0.00
Repayment Of Debt
—
-115.56
-418.63%
-22.28
+66.81%
-67.12
Long Term Debt Issuance
—
1.26
0.00
0.00
Long Term Debt Payments
—
-115.56
-418.63%
-22.28
+66.81%
-67.12
Net Long Term Debt Issuance
—
-114.30
-412.98%
-22.28
+66.81%
-67.12
Short Term Debt Payments
—
—
—
—
Net Short Term Debt Issuance
—
—
—
—
Net Common Stock Issuance
—
-8.13
-398.90%
-1.63
+93.86%
-26.54
Common Stock Payments
—
-8.13
-398.90%
-1.63
+93.86%
-26.54
Repurchase Of Capital Stock
—
-8.13
-398.90%
-1.63
+93.86%
-26.54
Proceeds From Stock Option Exercised
—
—
0.00
-100.00%
0.05
Net Other Financing Charges
—
-9.40
-113.63%
-4.40
-304.88%
-1.09
Changes In Cash
—
-96.00
-172.89%
131.69
+331.69%
-56.84
Beginning Cash Position
—
233.57
+129.26%
101.88
-35.81%
158.72
End Cash Position
—
137.57
-41.10%
233.57
+129.26%
101.88
Free Cash Flow
-6.16
-120.54%
30.00
+1.81%
29.47
-15.28%
34.78
Interest Paid Supplemental Data
—
50.72
-7.50%
54.83
-11.62%
62.04
Income Tax Paid Supplemental Data
0.08
-96.68%
2.47
+24.61%
1.98
-5.07%
2.09
Change In Interest Payable
—
-4.33
-462.94%
-0.77
+67.23%
-2.35
Common Stock Issuance
—
—
—
0.00
Earnings Losses From Equity Investments
—
0.00
-100.00%
5.13
0.00
Issuance Of Capital Stock
—
—
—
0.00
Sale Of Business
—
0.00
-100.00%
19.57
0.00
Sale Of Intangibles
—
—
—
3.08
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Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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