Urban One, Inc.

Total Valuation

Urban One, Inc. carries a market capitalization of 16.24M, placing it among publicly traded companies globally. Its enterprise value stands at 463.38M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Urban One, Inc. currently has 4.52M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.07, and the price-to-book ratio stands at -0.03.

Enterprise Valuation

On an enterprise value basis, Urban One, Inc. trades at an EV/EBITDA multiple of 5.92 and an EV/FCF ratio of 7.59. The EV/Sales ratio of 1.29 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 42.36 provides insight into valuation relative to core operating earnings.

Financial Position

Urban One, Inc. maintains a current ratio of 1.84, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2,019.36, indicating elevated leverage, while an interest coverage ratio of 2.42 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

Urban One, Inc.'s stock has declined approximately -63.02326% over the past 52 weeks. The 50-day moving average sits at 6.22, while the 200-day moving average is 10.83.

Income Statement

Over the trailing twelve months, Urban One, Inc. generated 359.79M in revenue and converted that into -138.21M in net income, yielding earnings per share of -31.06. EBITDA reached 78.26M, while operating income came in at 10.94M.

Balance Sheet

Urban One, Inc. holds 27.20M in cash and equivalents against 464.49M in total debt, resulting in a net debt position of 394.91M. Total book value stands at -988.71M, with working capital of 68.25M providing operational flexibility.

Cash Flow

Urban One, Inc. produced 24.15M in operating cash flow over the past twelve months. After subtracting -10.88M in capital expenditures, free cash flow totaled 13.27M - equivalent to 2.98 per share.

Margins

Urban One, Inc. operates with a gross margin of 65.30, reflecting its pricing power and cost economics. The operating margin of 3.04 and net profit margin of -38.41 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Urban One, Inc.'s most recent stock split took place on January 23, 2026 with a 10:1 split ratio.

Scores

Urban One, Inc. posts an Altman Z-Score of -3.89, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.