Urban One, Inc. Financial Ratios — UONEK 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
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

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
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

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
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

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	-2.3	-1.86	-1.63	-2.16	-2.38	-2.11	-1.68	-1.18	-0.8	-0.59	0.1	0.28	0.36	-0.62	-3.39

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
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

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
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	51	38	183	79	83	139	83	73	85	53	170	184	168	47	38
- 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	1,048	1,021	1,159	1,035	1,051	1,112	1,027	981	988	880	916	914	701	529	494
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	0.77	0.8	0.7	0.79	0.97	0.91	0.95	0.93	0.94	1.01	0.94	0.85	1.07	1.15	0.97
EV/Sales	2.88	2.41	2.58	2.35	2.33	2.44	2.33	2.23	2.26	2.34	2.08	1.89	1.47	1.18	1.32
EV/EBITDA	9.01	6.09	6.23	6.06	6.32	6.31	6.4	5.69	5.78	5.11	4.97	4.6	4.38	3.92	5.75
EV/EBIT	21.98	14.28	13.19	13.42	13.58	12.43	12.54	10.34	10.11	7.58	7.73	6.93	7.17	6.95	22.79
EV/Cash Flow to Firm	22.8	3.62	4	2.14	7.23	20.62	- -	0.31	13.83	10.26	7.08	8.37	7.34	5.81	12.63
EV/Free Cash Flow to Firm	18.91	3.47	3.88	2.11	6.88	18.2	- -	0.31	12.9	9.72	6.75	5.51	5.36	5.37	9.99
Diluted Market Cap	52	38	183	79	83	139	87	77	91	53	184	196	177	47	38
Diluted Enterprise Value	1,051	1,023	1,161	1,038	1,051	1,112	1,031	985	994	880	930	926	710	529	494
EV per Share	206.61	204.22	239.61	217.87	218.8	231.99	217.72	214.89	221.06	195.33	182.68	186.75	147.1	111.63	110.89
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
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	1.27	0.66	3.97	1.33	1.68	2.51	2.43	1.4	1.43	0.67	2.12	1.59	1.78	1.05	2.64
EV/EBIT	21.98	14.28	13.19	13.42	13.58	12.43	12.54	10.34	10.11	7.58	7.73	6.93	7.17	6.95	22.79
Enterprise Value	1,048	1,021	1,159	1,035	1,051	1,112	1,027	981	988	880	916	914	701	529	494
Low Price	9.1	6.8	7.5	13.5	14.9	9.8	13.5	16	16.4	5.6	11.3	31	33.3	9.2	4.4
EV/Sales	2.88	2.41	2.58	2.35	2.33	2.44	2.33	2.23	2.26	2.34	2.08	1.89	1.47	1.18	1.32
EV/EBITDA	9.01	6.09	6.23	6.06	6.32	6.31	6.4	5.69	5.78	5.11	4.97	4.6	4.38	3.92	5.75
Price/Earnings	17.56	- -	- -	- -	- -	- -	0.74	0.53	91.82	- -	4.62	5.36	82.04	- -	- -
Price/Earnings Average	28.7	-0.69	-1.76	-2.88	-1.73	-277.08	0.93	0.67	96.38	-7.51	5.45	6.69	120.05	-0.79	-0.22
Price/Earnings High	53.39	-0.94	-3.07	-4.41	-2.74	-403.34	1.48	0.8	115.49	-37.97	10.35	9.96	147.35	-1.78	-0.42
Price/Earnings Low	15.98	-0.51	-0.59	-1.02	-0.97	-111.03	0.57	0.53	79.25	-3.11	1.54	4.42	77.4	-0.41	-0.13
Price/Book Value	-0.06	-0.04	-0.2	-0.08	-0.08	-0.13	-0.09	-0.09	-0.11	-0.07	-0.22	-0.25	-0.23	-0.06	-0.04
Price/Book Value Average	-0.1	-0.05	-0.12	-0.18	-0.12	-0.11	-0.11	-0.11	-0.11	-0.08	-0.26	-0.31	-0.34	-0.1	-0.03
Price/Book Value High	-0.19	-0.07	-0.21	-0.28	-0.19	-0.16	-0.18	-0.14	-0.13	-0.38	-0.49	-0.46	-0.41	-0.22	-0.06
Price/Book Value Low	-0.06	-0.04	-0.04	-0.06	-0.07	-0.04	-0.07	-0.09	-0.09	-0.03	-0.07	-0.21	-0.22	-0.05	-0.02
Price/Tangible Book Value	-0.06	-0.04	-0.21	-0.09	-0.07	-0.12	-0.08	-0.09	-0.11	-0.08	-0.33	-0.38	-0.39	-0.12	-0.12
Price/Tangible Book Value Average	-0.1	-0.05	-0.12	-0.2	-0.11	-0.1	-0.11	-0.11	-0.12	-0.1	-0.39	-0.47	-0.57	-0.21	-0.1
Price/Tangible Book Value High	-0.18	-0.07	-0.21	-0.3	-0.18	-0.15	-0.17	-0.14	-0.14	-0.49	-0.75	-0.71	-0.7	-0.48	-0.19
Price/Tangible Book Value Low	-0.05	-0.04	-0.04	-0.07	-0.06	-0.04	-0.06	-0.09	-0.1	-0.04	-0.11	-0.31	-0.37	-0.11	-0.06
Price/Sales	0.14	0.09	0.41	0.18	0.18	0.3	0.19	0.17	0.19	0.14	0.39	0.38	0.35	0.11	0.1
Price/Sales Average	0.23	0.11	0.24	0.41	0.28	0.26	0.24	0.21	0.2	0.16	0.46	0.47	0.52	0.19	0.08
Price/Sales High	0.42	0.15	0.42	0.63	0.45	0.37	0.38	0.25	0.24	0.82	0.86	0.71	0.63	0.42	0.17
Price/Sales Low	0.13	0.08	0.08	0.15	0.16	0.1	0.14	0.17	0.17	0.07	0.13	0.31	0.33	0.1	0.05
Price/Cash Flow	1.61	0.84	4.95	1.47	1.98	2.88	2.92	1.46	1.45	0.71	2.12	2.76	2.6	1.26	9.21
Price/Cash Flow Average	2.62	1.02	2.95	3.34	3.06	2.43	3.69	1.84	1.52	0.82	2.5	3.45	3.81	2.22	7.59
Price/Cash Flow High	4.88	1.38	5.13	5.13	4.85	3.54	5.83	2.19	1.83	4.17	4.75	5.14	4.67	5.01	15
Price/Cash Flow Low	1.46	0.75	0.98	1.19	1.71	0.97	2.25	1.45	1.25	0.34	0.71	2.28	2.45	1.16	4.72
Price/Free Cash Flow Average	2.08	0.8	2.37	3.02	2.6	2.12	3.08	1.76	1.5	0.77	2.5	1.99	2.6	1.85	2.18
Price/Free Cash Flow High	3.87	1.08	4.11	4.64	4.13	3.08	4.86	2.1	1.8	3.92	4.75	2.96	3.19	4.18	4.31
Price/Free Cash Flow Low	1.16	0.59	0.78	1.08	1.46	0.85	1.87	1.39	1.23	0.32	0.71	1.31	1.68	0.97	1.35
EV/Sales Average	2.97	2.43	2.42	2.58	2.43	2.39	2.38	2.28	2.27	2.36	2.15	1.98	1.63	1.26	1.3
EV/Sales High	3.16	2.47	2.6	2.8	2.6	2.51	2.52	2.32	2.31	3.02	2.56	2.21	1.75	1.49	1.39
EV/Sales Low	2.87	2.4	2.26	2.32	2.31	2.24	2.29	2.23	2.23	2.26	1.82	1.82	1.45	1.17	1.27
EV/EBITDA Average	9.29	6.15	5.84	6.66	6.59	6.18	6.53	5.8	5.8	5.16	5.14	4.83	4.87	4.18	5.67
EV/EBITDA High	9.91	6.25	6.28	7.22	7.04	6.48	6.91	5.91	5.91	6.59	6.11	5.4	5.22	4.95	6.03
EV/EBITDA Low	8.98	6.08	5.45	5.98	6.26	5.78	6.28	5.69	5.71	4.95	4.36	4.44	4.32	3.89	5.53
EV/EBIT Average	22.68	14.42	12.38	14.75	14.17	12.19	12.81	10.54	10.16	7.66	7.99	7.28	7.97	7.42	22.48
EV/EBIT High	24.17	14.65	13.3	16	15.13	12.79	13.55	10.72	10.34	9.79	9.51	8.13	8.54	8.79	23.9
EV/EBIT Low	21.9	14.25	11.55	13.25	13.44	11.4	12.31	10.33	10	7.35	6.77	6.69	7.08	6.9	21.93
Last Price	10	7.6	37.9	16.7	17.2	29	17.5	16.1	19	11.7	33.9	37.6	35.3	10	8.59
High Price	30.4	12.5	39.3	58.2	42.2	35.6	35	24.1	23.9	68.4	75.9	69.9	63.4	39.6	14
Enterprise Value Average	1,081	1,031	1,087	1,138	1,096	1,090	1,049	1,000	992	888	947	959	779	565	488
Enterprise Value High	1,153	1,048	1,168	1,235	1,171	1,143	1,110	1,017	1,010	1,135	1,127	1,072	835	669	519
Enterprise Value Low	1,045	1,019	1,014	1,022	1,040	1,020	1,008	980	977	852	803	881	691	525	476

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)