Urban One, Inc. Financial Ratios — UONE Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	0.23	-4.54	-4.31	-4.47	-5.41	-0.03	8.36	10.76	0.07	-0.66	2.91	2.57	0.16	-9.78	-19.1
Return on Capital (%)	17.81	- -	- -	- -	- -	-15.18	- -	- -	9.86	- -	82.14	84.14	59.85	- -	- -
Return on Invested Capital (%)	0.75	- -	- -	- -	- -	0.65	- -	- -	1.41	- -	7.89	7.91	4.98	- -	- -
Gross Margin (%)	68.4	67.97	69.24	67.9	70.19	70.63	70.36	71.45	70.52	72.41	72.95	74.69	71.32	69.9	66.49
EBITDA Margin (%)	31.94	39.47	41.47	38.74	36.87	38.65	36.48	39.24	39.13	45.74	41.87	40.95	33.47	30.06	22.97
Operating Margin (%)	13.09	16.85	19.58	17.48	17.16	19.6	18.6	21.61	22.36	30.82	26.92	27.19	20.45	16.94	5.8
Incremental Operating Margin (%)	-4.19	39.54	67.67	146.08	2.25	224.95	46.75	-1,381.65	-129.09	-30.2	3.98	29.85	492.7	76.87	72.34
Pretax Margin (%)	21.87	-4.87	-3.49	-1.8	-11.33	2.26	-2.43	0.78	2.96	-10.91	11.84	10.95	3.69	-20.91	-43.51
Profit Margin (%)	0.79	-15.75	-13.81	-14.2	-16.42	-0.09	25.43	31.3	0.21	-2.16	8.36	7.09	0.43	-23.44	-39.23
Net Income to Common Margin (%)	0.79	-15.75	-13.81	-14.2	-16.42	-0.09	25.43	31.3	0.21	-2.16	8.36	7.09	0.43	-23.44	-39.23
Effective Tax Rate (%)	83.68	- -	- -	- -	- -	93.05	- -	- -	84.08	- -	25	30.93	45.03	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	0.82	20.63	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	809	819	816	813	1,024	1,006	971	912	926	888	860	773	749	611	479
ST Debt	4	5	4	4	4	4	4	39	35	32	10	9	11	7	17
LT Debt	805	814	812	810	1,021	1,003	967	874	891	856	850	765	739	603	462
Total Debt/EBITDA	6.95	4.89	4.38	4.76	6.16	5.71	6.05	5.3	5.41	5.16	4.66	3.9	4.69	4.52	5.57
Net Debt/EBITDA	6.64	4.54	4.08	4.36	5.76	5.45	5.82	5.21	4.93	4.47	3.72	3.34	3.02	3.27	4.82
Total Debt/EBIT	16.96	11.45	9.28	10.54	13.24	11.25	11.86	9.62	9.48	7.65	7.25	5.87	7.67	8.02	22.08
Net Debt/EBIT	16.21	10.65	8.64	9.66	12.37	10.74	11.4	9.45	8.63	6.63	5.79	5.04	4.94	5.8	19.09
EBITDA to Interest Expense	1.32	1.85	2.09	2.14	2.08	2.16	2.02	2.25	2.1	2.31	2.81	3.21	2.85	2.78	2.22
EBITDA-CapEx/Interest Expense	1.21	1.71	1.98	2.07	1.99	2.07	1.93	2.18	2.04	2.25	2.71	2.29	2.22	2.63	1.95
EBIT to Interest Expense	0.54	0.79	0.98	0.97	0.97	1.1	1.03	1.24	1.2	1.56	1.8	2.13	1.74	1.57	0.56
Interest Expense	88	91	89	80	80	82	79	77	81	75	66	62	56	49	39
Common Equity/Total Assets	-53.56	-59.1	-65.4	-70.97	-78.4	-77.48	-71.46	-64.93	-63.74	-67.33	-57.96	-54.73	-60.55	-88.78	-166.21
Long-Term Debt/Equity (%)	186.81	221.62	273.36	349.86	- -	- -	1,809.99	471.35	460.03	428.61	263.65	210.81	254.18	337.24	1,697.46
Long-Term Debt/Capital (%)	337.96	454.07	739.97	2,112.11	-5,091.96	-2,934.72	2,386.94	732.97	638.42	894.68	784.68	1,104.88	2,274.86	-274.41	-91.72
Long-Term Debt/Total Assets (%)	54.16	55.75	57.4	58.17	75.81	73.8	73.45	70.61	71.27	71.56	63.94	56.86	60.98	63.87	77.96
Total Debt/Equity (%)	187.71	222.87	274.65	351.52	-1,692.06	-1,713.73	1,816.54	492.23	478.07	444.79	266.78	213.2	257.85	341.4	1,758.78
Total Debt/Capital (%)	339.58	456.62	743.47	2,122.1	-5,109.42	-2,944.97	2,395.58	765.44	663.45	928.45	793.98	1,117.44	2,307.65	-277.79	-95.03
Total Debt/Total Assets (%)	54.42	56.07	57.67	58.45	76.07	74.05	73.72	73.74	74.06	74.26	64.7	57.5	61.86	64.66	80.77
Net Debt to Equity	179.37	207.28	255.56	322.23	-1,580.76	-1,635.71	1,747.28	484	435.44	385.22	212.94	182.97	166.27	247.01	1,520.99
Net Debt/Capital (%)	382.15	623.93	1,431.19	-2,532.05	-1,094.62	-1,200.83	26,599.91	863.09	792.02	3,457.91	-2,867.05	-10,691.09	-240.83	-123.81	-78.23
EBITDA	116	168	186	171	166	176	161	172	171	172	184	198	160	135	86
EBITDA-CapEx	107	155	177	165	159	169	153	167	166	167	178	142	125	128	76
Operating Income (Loss)	48	72	88	77	77	89	82	95	98	116	119	132	98	76	22

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	0.59	0.97	0.94	1.12	0.81	0.5	0.46	0.14	0.33	0.69	1.24	0.57	1.76	1.2	0.33
Current Ratio	2.51	2.88	3.07	3.23	2.56	2.16	2.47	1.56	1.84	2.09	2.92	2.22	3.18	2.67	2.1
Quick Ratio	1.94	2.31	2.51	2.66	2.07	1.62	1.84	1.13	1.38	1.68	2.43	1.64	2.76	2.2	1.46
CFO/Avg Current Liab	0.56	0.74	0.6	0.86	0.57	0.55	0.33	0.52	0.55	0.71	0.75	0.56	0.49	0.3	0.04
Common Equity/Total Assets	-53.56	-59.1	-65.4	-70.97	-78.4	-77.48	-71.46	-64.93	-63.74	-67.33	-57.96	-54.73	-60.55	-88.78	-166.21
Long-Term Debt/Equity (%)	186.81	221.62	273.36	349.86	- -	- -	1,809.99	471.35	460.03	428.61	263.65	210.81	254.18	337.24	1,697.46
Long-Term Debt/Capital (%)	337.96	454.07	739.97	2,112.11	-5,091.96	-2,934.72	2,386.94	732.97	638.42	894.68	784.68	1,104.88	2,274.86	-274.41	-91.72
Long-Term Debt/Total Assets (%)	54.16	55.75	57.4	58.17	75.81	73.8	73.45	70.61	71.27	71.56	63.94	56.86	60.98	63.87	77.96
Total Debt/Equity (%)	187.71	222.87	274.65	351.52	-1,692.06	-1,713.73	1,816.54	492.23	478.07	444.79	266.78	213.2	257.85	341.4	1,758.78
Total Debt/Capital (%)	339.58	456.62	743.47	2,122.1	-5,109.42	-2,944.97	2,395.58	765.44	663.45	928.45	793.98	1,117.44	2,307.65	-277.79	-95.03
Total Debt/Total Assets (%)	54.42	56.07	57.67	58.45	76.07	74.05	73.72	73.74	74.06	74.26	64.7	57.5	61.86	64.66	80.77
CFO/Total Liabilities	2.99	4.16	3.31	4.65	2.97	3.4	2.24	4.77	5.54	7.42	7.96	6.78	7.02	4.89	0.74
CFO/CapEx	3.35	3.64	4.03	9.4	5.69	6.73	3.8	10.4	11.37	15.56	12.75	1.17	1.84	5.01	0.4
Altman's Z-Score	-2.33	-1.88	-1.72	-2.19	-2.41	-2.16	-1.71	-1.22	-0.84	-0.61	0.01	0.18	0.26	-0.65	-3.38

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	5.12	5.12	4.98	4.53	4.47	4.35	4.08	3.96	4.04	3.54	3.76	3.59	3.47	3.64	3.7
Days Sales Outstanding	71.31	71.28	73.34	80.52	81.61	83.82	89.56	92.25	90.43	103.02	97.02	101.61	105.15	100.26	98.73
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	26.65	24.6	21.69	20.39	17.84	16.73	16.63	16.22	19.44	12.18	8.5	7.2	7.37	6.78	7.39
Accounts Payable Turnover Days	13.69	14.84	16.82	17.9	20.46	21.82	21.94	22.5	18.77	29.97	42.95	50.73	49.54	53.86	49.41
Cash Conversion Cycle	57.62	56.44	56.51	62.63	61.15	62	67.62	69.74	71.66	73.05	54.07	50.88	55.61	46.4	49.32
Inventory to Cash Days	71.31	71.28	73.34	80.52	81.61	83.82	89.56	92.25	90.43	103.02	97.02	101.61	105.15	100.26	98.73
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	5	4	18	8	8	14	9	10	9	19	23	22	19	7	46
- Cash & Cash Equivalents	36	57	57	68	67	46	37	15	33	73	132	75	233	137	26
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	225	224	219	213	11	12	11	10	11	13	19	32	17	8	3
+ Total Debt	809	819	816	813	1,024	1,006	971	912	926	888	860	773	749	611	479
Enterprise Value	1,002	987	994	964	976	987	953	917	912	846	770	752	552	489	502
Total Capital	238	179	110	38	-20	-34	41	119	140	96	108	69	32	-220	-504
Total Debt/Capital (%)	339.58	456.62	743.47	2,122.1	-5,109.42	-2,944.97	2,395.58	765.44	663.45	928.45	793.98	1,117.44	2,307.65	-277.79	-95.03
Total Debt / EV	0.81	0.83	0.82	0.84	1.05	1.02	1.02	1	1.01	1.05	1.12	1.03	1.36	1.25	0.95
EV/Sales	2.75	2.32	2.22	2.18	2.17	2.16	2.17	2.09	2.09	2.25	1.75	1.55	1.16	1.09	1.34
EV/EBITDA	8.61	5.89	5.34	5.64	5.87	5.6	5.94	5.32	5.34	4.91	4.17	3.79	3.45	3.62	5.84
EV/EBIT	21.02	13.8	11.32	12.49	12.62	11.04	11.64	9.66	9.34	7.29	6.49	5.71	5.65	6.42	23.14
EV/Cash Flow to Firm	21.8	3.5	3.43	1.99	6.71	18.3	- -	0.29	12.77	9.86	5.95	6.89	5.78	5.37	12.82
EV/Free Cash Flow to Firm	18.09	3.35	3.33	1.97	6.39	16.16	- -	0.29	11.91	9.34	5.67	4.53	4.22	4.96	10.15
Diluted Market Cap	5	4	18	8	8	14	9	10	10	19	25	24	20	7	46
Diluted Enterprise Value	1,003	989	996	966	976	987	954	917	913	846	771	753	553	489	502
EV per Share	197.56	197.34	205.51	202.81	203.25	205.94	202.07	200.88	204.08	187.84	153.43	153.7	115.83	103.17	112.6
TTM Sales	364	425	449	441	451	456	440	439	437	376	440	485	478	450	374
TTM EBITDA	116	168	186	171	166	176	161	172	171	172	184	198	160	135	86
TTM Operating Income	48	72	88	77	77	89	82	95	98	116	119	132	98	76	22
TTM Cash Flow to Firm	46	282	290	484	145	54	-806	3,170	71	86	129	109	96	91	39
TTM Free Cash Flow to Firm	55	295	299	490	153	61	-799	3,175	77	91	136	166	131	99	49

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	0.12	0.06	0.4	0.13	0.16	0.26	0.26	0.18	0.15	0.24	0.29	0.19	0.2	0.16	3.17
EV/EBIT	21.02	13.8	11.32	12.49	12.62	11.04	11.64	9.66	9.34	7.29	6.49	5.71	5.65	6.42	23.14
Enterprise Value	1,002	987	994	964	976	987	953	917	912	846	770	752	552	489	502
Low Price	0.83	0.7	0.74	1.37	1.5	1.08	1.25	1.65	1.72	0.95	4.05	3.73	3.47	1.23	1.01
EV/Sales	2.75	2.32	2.22	2.18	2.17	2.16	2.17	2.09	2.09	2.25	1.75	1.55	1.16	1.09	1.34
EV/EBITDA	8.61	5.89	5.34	5.64	5.87	5.6	5.94	5.32	5.34	4.91	4.17	3.79	3.45	3.62	5.84
Price/Earnings	1.67	- -	- -	- -	- -	- -	0.08	0.07	9.76	- -	0.63	0.65	9.37	- -	- -
Price/Earnings Average	2.93	-0.07	-0.18	-0.29	-0.17	-27.54	0.09	0.07	10.25	-2.99	0.97	0.88	13.7	-0.1	-0.05
Price/Earnings High	5.37	-0.1	-0.3	-0.45	-0.27	-40.45	0.15	0.16	15.85	-30.07	3.29	1.88	18.69	-0.19	-0.33
Price/Earnings Low	1.46	-0.05	-0.06	-0.1	-0.1	-12.24	0.05	0.05	8.31	-0.53	0.55	0.53	8.06	-0.06	-0.03
Price/Book Value	-0.01	- -	-0.02	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.02	-0.03	-0.03	-0.03	-0.01	-0.05
Price/Book Value Average	-0.01	-0.01	-0.01	-0.02	-0.01	-0.01	-0.01	-0.01	-0.01	-0.03	-0.05	-0.04	-0.04	-0.01	-0.01
Price/Book Value High	-0.02	-0.01	-0.02	-0.03	-0.02	-0.02	-0.02	-0.03	-0.02	-0.3	-0.16	-0.09	-0.05	-0.02	-0.05
Price/Book Value Low	-0.01	- -	- -	-0.01	-0.01	- -	-0.01	-0.01	-0.01	-0.01	-0.03	-0.02	-0.02	-0.01	- -
Price/Tangible Book Value	-0.01	- -	-0.02	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.03	-0.05	-0.05	-0.04	-0.02	-0.14
Price/Tangible Book Value Average	-0.01	-0.01	-0.01	-0.02	-0.01	-0.01	-0.01	-0.01	-0.01	-0.04	-0.07	-0.06	-0.06	-0.03	-0.02
Price/Tangible Book Value High	-0.02	-0.01	-0.02	-0.03	-0.02	-0.01	-0.02	-0.03	-0.02	-0.39	-0.24	-0.13	-0.09	-0.05	-0.15
Price/Tangible Book Value Low	- -	- -	- -	-0.01	-0.01	- -	-0.01	-0.01	-0.01	-0.01	-0.04	-0.04	-0.04	-0.01	-0.01
Price/Sales	0.01	0.01	0.04	0.02	0.02	0.03	0.02	0.02	0.02	0.05	0.05	0.05	0.04	0.02	0.12
Price/Sales Average	0.02	0.01	0.02	0.04	0.03	0.03	0.02	0.02	0.02	0.06	0.08	0.06	0.06	0.02	0.02
Price/Sales High	0.04	0.02	0.04	0.06	0.04	0.04	0.04	0.05	0.03	0.65	0.28	0.13	0.08	0.04	0.13
Price/Sales Low	0.01	0.01	0.01	0.01	0.02	0.01	0.01	0.02	0.02	0.01	0.05	0.04	0.03	0.01	0.01
Price/Cash Flow	0.15	0.08	0.5	0.14	0.19	0.29	0.31	0.19	0.15	0.26	0.29	0.33	0.3	0.19	11.04
Price/Cash Flow Average	0.27	0.1	0.3	0.33	0.31	0.24	0.37	0.2	0.16	0.33	0.45	0.45	0.43	0.28	1.76
Price/Cash Flow High	0.49	0.15	0.5	0.52	0.49	0.35	0.58	0.44	0.25	3.3	1.51	0.97	0.59	0.53	11.57
Price/Cash Flow Low	0.13	0.08	0.1	0.12	0.17	0.11	0.21	0.15	0.13	0.06	0.25	0.27	0.26	0.16	1.08
Price/Free Cash Flow Average	0.21	0.08	0.24	0.3	0.26	0.21	0.31	0.19	0.16	0.31	0.45	0.26	0.3	0.24	0.51
Price/Free Cash Flow High	0.39	0.11	0.4	0.47	0.41	0.31	0.49	0.42	0.25	3.1	1.51	0.56	0.4	0.44	3.32
Price/Free Cash Flow Low	0.11	0.06	0.08	0.11	0.15	0.09	0.17	0.14	0.13	0.05	0.25	0.16	0.17	0.13	0.31
EV/Sales Average	2.76	2.33	2.2	2.21	2.18	2.16	2.17	2.09	2.09	2.26	1.78	1.57	1.17	1.09	1.24
EV/Sales High	2.78	2.34	2.22	2.23	2.19	2.17	2.18	2.12	2.1	2.85	1.97	1.64	1.2	1.12	1.35
EV/Sales Low	2.75	2.33	2.19	2.19	2.16	2.14	2.16	2.08	2.08	2.21	1.74	1.54	1.15	1.08	1.23
EV/EBITDA Average	8.65	5.91	5.31	5.71	5.9	5.58	5.95	5.33	5.34	4.95	4.24	3.83	3.51	3.64	5.39
EV/EBITDA High	8.71	5.92	5.35	5.77	5.95	5.61	5.99	5.4	5.37	6.22	4.71	4	3.57	3.71	5.86
EV/EBITDA Low	8.62	5.9	5.27	5.64	5.87	5.55	5.92	5.31	5.33	4.83	4.16	3.77	3.44	3.61	5.36
EV/EBIT Average	21.11	13.84	11.26	12.65	12.68	11.01	11.66	9.67	9.34	7.34	6.6	5.77	5.74	6.46	21.36
EV/EBIT High	21.26	13.87	11.34	12.78	12.78	11.07	11.74	9.8	9.4	9.23	7.32	6.03	5.84	6.59	23.24
EV/EBIT Low	21.02	13.82	11.17	12.5	12.61	10.94	11.61	9.64	9.32	7.17	6.47	5.68	5.62	6.4	21.23
Last Price	0.95	0.72	3.8	1.64	1.65	2.95	1.85	2.09	2.02	4.21	4.65	4.55	4.03	1.54	10.3
High Price	3.06	1.33	3.8	5.9	4.22	3.57	3.5	4.85	3.28	54.16	24.16	13.19	8.04	4.2	10.8
Enterprise Value Average	1,007	990	989	976	981	984	955	918	913	851	782	760	561	492	463
Enterprise Value High	1,014	992	996	986	989	990	961	930	918	1,071	868	794	571	502	504
Enterprise Value Low	1,003	989	982	965	975	978	950	915	911	831	767	748	549	488	461

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Shares Outstanding	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5
Diluted Weighted Avg Shares	5	5	5	5	5	5	5	5	5	5	5	5	5	5	4
Basic Weighted Avg Shares	5	5	5	5	5	5	5	5	4	5	5	5	5	5	4
Revenue per Share	71.8	84.89	92.76	92.87	93.87	95.2	93.29	96.19	97.75	83.55	87.77	99.04	100.26	94.86	83.97
EBITDA per Share	22.93	33.51	38.47	35.98	34.61	36.79	34.03	37.75	38.25	38.22	36.75	40.56	33.56	28.51	19.29
Operating Income per Share	9.4	14.3	18.16	16.24	16.11	18.66	17.36	20.79	21.86	25.75	23.63	26.93	20.51	16.07	4.87
Basic EPS, GAAP	0.57	-13.37	-12.81	-13.19	-15.41	-0.09	23.72	30.11	0.21	-1.8	7.33	7.02	0.43	-22.23	-32.94
Basic EPS from Cont Ops	2.56	-10.78	-9.18	-8.99	-13.77	0.15	23.84	30.36	0.46	-1.46	7.8	7.49	0.96	-21.98	-32.94
Diluted EPS, GAAP	0.55	-13.37	-12.81	-13.19	-15.41	-0.09	22.54	28.63	0.19	-1.8	6.8	6.58	0.41	-22.23	-32.94
Diluted EPS from Cont Ops	2.49	-10.78	-9.18	-8.99	-13.77	0.15	22.66	28.88	0.43	-1.46	7.22	7.03	0.91	-21.98	-32.94
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	0.25	0.15	- -	- -	- -	- -	- -	- -
Cash Flow per Share	6.23	9.09	7.66	11.35	8.69	10.07	6	11	13.09	16.4	15.98	13.6	13.57	7.91	0.93
Free Cash Flow per Basic Share	4.37	6.59	5.75	10.14	7.17	8.57	4.42	9.95	11.94	15.35	14.72	2	6.19	6.33	-1.38
Cash & Equivalents per Share	7.23	11.77	12.19	14.7	14.03	9.56	7.85	3.34	7.4	16.29	26.36	15.41	48.92	28.92	5.72
Book Value per Share	-156.9	-172.54	-191.22	-207.81	-219.8	-219.68	-199.48	-176.02	-178.25	-178.7	-153.55	-150.42	-153.91	-176.94	-221.08
Tangible Book Value per Share	-167.47	-175.03	-183.21	-194.37	-239.81	-238.68	-210.42	-176.94	-169.39	-139.23	-101.78	-98.9	-90.85	-82.9	-72.53

Urban One, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)