Urban One, Inc. Logo

Urban One, Inc.

UONE

(1.2)
Stock Price

1,50 USD

-27.23% ROA

-38.37% ROE

-0.74x PER

Market Cap.

55.449.009,00 USD

258.33% DER

0% Yield

-22.45% NPM

Urban One, Inc. Stock Analysis

Urban One, Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Urban One, Inc. Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.61x) suggests it's undervalued, making it an attractive opportunity for investors.

2 ROE

The stock's ROE falls within an average range (2.24%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

3 ROA

The stock's ROA (1.37%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

4 Graham Number

The Graham number analysis indicates that this company's stock price is likely undervalued, raising prospects for a favorable investment opportunity.

5 DER

The company has a high debt to equity ratio (232%), which means it owes a lot of money compared to what it actually owns, making it financially risky.

6 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

7 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

8 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

9 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

10 Dividend

The company's lack of dividends in the past three years may concern investors seeking regular income.

11 Buffet Intrinsic Value

The company's stock appears overvalued (-285) by Warren Buffett's formula, suggesting a less favorable investment opportunity as its market price exceeds its estimated intrinsic value.

Urban One, Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Urban One, Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

Urban One, Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Urban One, Inc. Revenue
Year Revenue Growth
1997 32.367.000
1998 52.700.000 38.58%
1999 81.700.000 35.5%
2000 155.666.000 47.52%
2001 243.804.000 36.15%
2002 295.851.000 17.59%
2003 303.150.000 2.41%
2004 319.761.000 5.19%
2005 371.134.000 13.84%
2006 367.017.000 -1.12%
2007 330.271.000 -11.13%
2008 316.416.000 -4.38%
2009 272.092.000 -16.29%
2010 279.906.000 2.79%
2011 364.609.000 23.23%
2012 424.573.000 14.12%
2013 448.700.000 5.38%
2014 441.387.000 -1.66%
2015 450.861.000 2.1%
2016 456.219.000 1.17%
2017 440.041.000 -3.68%
2018 439.098.000 -0.21%
2019 436.929.000 -0.5%
2020 376.337.000 -16.1%
2021 441.462.000 14.75%
2022 484.604.000 8.9%
2023 471.300.000 -2.82%
2023 477.690.000 1.34%
2024 470.976.000 -1.43%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Urban One, Inc. Research and Development Expenses
Year Research and Development Expenses Growth
1997 0
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Urban One, Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
1997 0
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 178.249.000 100%
2013 184.961.000 3.63%
2014 185.711.000 0.4%
2015 203.718.000 8.84%
2016 198.541.000 -2.61%
2017 193.741.000 -2.48%
2018 185.697.000 -4.33%
2019 193.522.000 4.04%
2020 146.787.000 -31.84%
2021 194.558.000 24.55%
2022 216.571.000 10.16%
2023 0 0%
2023 0 0%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Urban One, Inc. EBITDA
Year EBITDA Growth
1997 11.779.000
1998 22.500.000 47.65%
1999 35.700.000 36.97%
2000 54.838.000 34.9%
2001 110.135.000 50.21%
2002 138.328.000 20.38%
2003 144.138.000 4.03%
2004 159.913.000 9.86%
2005 163.757.000 2.35%
2006 141.204.000 -15.97%
2007 110.040.000 -28.32%
2008 19.245.000 -471.78%
2009 84.298.000 77.17%
2010 74.301.000 -13.45%
2011 88.527.000 16.07%
2012 109.434.000 19.1%
2013 126.270.000 13.33%
2014 114.385.000 -10.39%
2015 112.619.000 -1.57%
2016 124.820.000 9.77%
2017 122.691.000 -1.74%
2018 136.327.000 10%
2019 121.906.000 -11.83%
2020 130.497.000 6.58%
2021 136.184.000 4.18%
2022 219.055.000 37.83%
2023 197.184.000 -11.09%
2023 169.950.000 -16.02%
2024 155.532.000 -9.27%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Urban One, Inc. Gross Profit
Year Gross Profit Growth
1997 32.367.000
1998 50.200.000 35.52%
1999 72.700.000 30.95%
2000 134.534.000 45.96%
2001 203.013.000 33.73%
2002 246.269.000 17.56%
2003 251.654.000 2.14%
2004 266.403.000 5.54%
2005 300.758.000 11.42%
2006 286.795.000 -4.87%
2007 251.280.000 -14.13%
2008 234.295.000 -7.25%
2009 196.457.000 -19.26%
2010 204.862.000 4.1%
2011 249.420.000 17.86%
2012 288.792.000 13.63%
2013 310.679.000 7.04%
2014 299.698.000 -3.66%
2015 316.451.000 5.29%
2016 322.219.000 1.79%
2017 309.624.000 -4.07%
2018 313.782.000 1.33%
2019 308.203.000 -1.81%
2020 272.524.000 -13.09%
2021 322.390.000 15.47%
2022 361.968.000 10.93%
2023 335.648.000 -7.84%
2023 328.566.000 -2.16%
2024 325.952.000 -0.8%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Urban One, Inc. Net Profit
Year Net Profit Growth
1997 -4.944.000
1998 800.000 718%
1999 100.000 -700%
2000 -4.251.000 102.35%
2001 -55.247.000 92.31%
2002 7.054.000 883.2%
2003 53.783.000 86.88%
2004 61.602.000 12.69%
2005 50.530.000 -21.91%
2006 -6.730.000 850.82%
2007 -387.118.000 98.26%
2008 -302.944.000 -27.79%
2009 -52.887.000 -472.81%
2010 -28.633.000 -84.71%
2011 2.889.000 1091.1%
2012 -66.865.000 104.32%
2013 -61.981.000 -7.88%
2014 -62.670.000 1.1%
2015 -74.022.000 15.34%
2016 -423.000 -17399.29%
2017 111.887.000 100.38%
2018 141.001.000 20.65%
2019 2.057.000 -6754.69%
2020 -6.569.000 131.31%
2021 36.791.000 117.85%
2022 34.343.000 -7.13%
2023 -217.644.000 115.78%
2023 2.050.000 10716.78%
2024 -181.724.000 101.13%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Urban One, Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1997 0
1998 0 0%
1999 0 0%
2000 0 0%
2001 -1 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 -4 100%
2008 -3 0%
2009 -1 0%
2010 -1 0%
2011 0 0%
2012 -1 100%
2013 -1 0%
2014 -1 0%
2015 -2 0%
2016 0 0%
2017 2 100%
2018 3 33.33%
2019 0 0%
2020 0 0%
2021 1 0%
2022 1 0%
2023 -5 100%
2023 0 0%
2024 -4 100%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Urban One, Inc. Free Cashflow
Year Free Cashflow Growth
1997 2.902.000
1998 7.100.000 59.13%
1999 15.000.000 52.67%
2000 52.021.000 71.17%
2001 50.500.000 -3.01%
2002 59.850.000 15.62%
2003 98.338.000 39.14%
2004 110.740.000 11.2%
2005 85.894.000 -28.93%
2006 62.116.000 -38.28%
2007 27.475.000 -126.08%
2008 309.000 -8791.59%
2009 40.572.000 99.24%
2010 13.172.000 -208.02%
2011 45.573.000 71.1%
2012 32.962.000 -38.26%
2013 27.835.000 -18.42%
2014 48.183.000 42.23%
2015 34.413.000 -40.01%
2016 43.085.000 20.13%
2017 20.862.000 -106.52%
2018 45.401.000 54.05%
2019 53.360.000 14.92%
2020 69.594.000 23.33%
2021 73.864.000 5.78%
2022 35.297.000 -109.26%
2023 -28.433.000 224.14%
2023 29.468.999 196.48%
2024 3.937.000 -648.51%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Urban One, Inc. Operating Cashflow
Year Operating Cashflow Growth
1997 4.937.000
1998 9.300.000 46.91%
1999 18.200.000 48.9%
2000 55.686.000 67.32%
2001 59.783.000 6.85%
2002 70.821.000 15.59%
2003 109.720.000 35.45%
2004 123.719.000 11.32%
2005 101.631.000 -21.73%
2006 77.536.000 -31.08%
2007 44.014.000 -76.16%
2008 13.832.000 -218.2%
2009 45.443.000 69.56%
2010 17.836.000 -154.78%
2011 55.018.000 67.58%
2012 45.447.000 -21.06%
2013 37.029.000 -22.73%
2014 53.920.000 31.33%
2015 41.752.000 -29.14%
2016 48.249.000 13.47%
2017 28.307.000 -70.45%
2018 50.229.000 43.64%
2019 58.505.000 14.15%
2020 73.867.000 20.8%
2021 80.150.000 7.84%
2022 67.060.000 -19.52%
2023 1.527.000 -4291.62%
2023 64.644.999 97.64%
2024 6.162.000 -949.09%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Urban One, Inc. Capital Expenditure
Year Capital Expenditure Growth
1997 2.035.000
1998 2.200.000 7.5%
1999 3.200.000 31.25%
2000 3.665.000 12.69%
2001 9.283.000 60.52%
2002 10.971.000 15.39%
2003 11.382.000 3.61%
2004 12.979.000 12.3%
2005 15.737.000 17.53%
2006 15.420.000 -2.06%
2007 16.539.000 6.77%
2008 13.523.000 -22.3%
2009 4.871.000 -177.62%
2010 4.664.000 -4.44%
2011 9.445.000 50.62%
2012 12.485.000 24.35%
2013 9.194.000 -35.8%
2014 5.737.000 -60.26%
2015 7.339.000 21.83%
2016 5.164.000 -42.12%
2017 7.445.000 30.64%
2018 4.828.000 -54.2%
2019 5.145.000 6.16%
2020 4.273.000 -20.41%
2021 6.286.000 32.02%
2022 31.763.000 80.21%
2023 29.960.000 -6.02%
2023 35.176.000 14.83%
2024 2.225.000 -1480.94%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Urban One, Inc. Equity
Year Equity Growth
1997 -21.984.000
1998 1.700.000 1393.18%
1999 420.300.000 99.6%
2000 1.057.069.000 60.24%
2001 1.052.947.000 -0.39%
2002 1.244.023.000 15.36%
2003 1.278.419.000 2.69%
2004 1.328.445.000 3.77%
2005 1.023.397.000 -29.81%
2006 1.018.247.000 -0.51%
2007 636.989.000 -59.85%
2008 315.475.000 -101.91%
2009 248.053.000 -27.18%
2010 224.970.000 -10.26%
2011 430.941.000 47.8%
2012 578.049.000 25.45%
2013 504.000.000 -14.69%
2014 433.082.000 -16.38%
2015 -59.787.000 824.37%
2016 -58.716.000 -1.82%
2017 53.435.000 209.88%
2018 188.932.000 71.72%
2019 193.639.000 2.43%
2020 199.599.000 2.99%
2021 271.135.000 26.38%
2022 359.070.000 24.49%
2023 290.585.000 -23.57%
2023 300.531.000 3.31%
2024 248.446.000 -20.96%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Urban One, Inc. Assets
Year Assets Growth
1997 79.225.000
1998 153.800.000 48.49%
1999 527.500.000 70.84%
2000 1.765.218.000 70.12%
2001 1.923.915.000 8.25%
2002 1.984.360.000 3.05%
2003 2.017.871.000 1.66%
2004 2.111.141.000 4.42%
2005 2.201.380.000 4.1%
2006 2.195.210.000 -0.28%
2007 1.667.725.000 -31.63%
2008 1.125.477.000 -48.18%
2009 1.035.542.000 -8.68%
2010 999.212.000 -3.64%
2011 1.486.482.000 32.78%
2012 2.038.819.000 27.09%
2013 1.414.355.000 -44.15%
2014 1.398.555.000 -1.13%
2015 1.346.524.000 -3.86%
2016 1.358.786.000 0.9%
2017 1.316.755.000 -3.19%
2018 1.237.409.000 -6.41%
2019 1.445.045.000 14.37%
2020 1.195.487.000 -20.88%
2021 1.261.108.000 5.2%
2022 1.338.487.000 5.78%
2023 1.302.610.000 -2.75%
2023 1.192.050.000 -9.27%
2024 1.019.625.000 -16.91%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Urban One, Inc. Liabilities
Year Liabilities Growth
1997 101.209.000
1998 152.100.000 33.46%
1999 107.200.000 -41.88%
2000 708.149.000 84.86%
2001 870.968.000 18.69%
2002 740.337.000 -17.64%
2003 739.452.000 -0.12%
2004 782.696.000 5.53%
2005 1.177.983.000 33.56%
2006 1.176.963.000 -0.09%
2007 1.030.736.000 -14.19%
2008 810.002.000 -27.25%
2009 787.489.000 -2.86%
2010 804.877.000 2.16%
2011 1.055.541.000 23.75%
2012 1.460.770.000 27.74%
2013 1.414.355.000 -3.28%
2014 1.398.555.000 -1.13%
2015 1.346.524.000 -3.86%
2016 1.358.786.000 0.9%
2017 1.316.755.000 -3.19%
2018 1.237.409.000 -6.41%
2019 1.251.406.000 1.12%
2020 1.195.487.000 -4.68%
2021 1.261.108.000 5.2%
2022 979.417.000 -28.76%
2023 1.012.025.000 3.22%
2023 891.519.000 -13.52%
2024 771.179.000 -15.6%

Urban One, Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
9.49
Net Income per Share
-2.13
Price to Earning Ratio
-0.74x
Price To Sales Ratio
0.12x
POCF Ratio
2.87
PFCF Ratio
-6.49
Price to Book Ratio
0.32
EV to Sales
1.23
EV Over EBITDA
3.74
EV to Operating CashFlow
21.3
EV to FreeCashFlow
-66.22
Earnings Yield
-1.36
FreeCashFlow Yield
-0.15
Market Cap
0,06 Bil.
Enterprise Value
0,57 Bil.
Graham Number
15.39
Graham NetNet
-11.28

Income Statement Metrics

Net Income per Share
-2.13
Income Quality
-0.26
ROE
-0.38
Return On Assets
-0.1
Return On Capital Employed
-0.01
Net Income per EBT
0.82
EBT Per Ebit
17.08
Ebit per Revenue
-0.02
Effective Tax Rate
0.24

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0.01
Gross Profit Margin
0.69
Operating Profit Margin
-0.02
Pretax Profit Margin
-0.27
Net Profit Margin
-0.22

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
-0.06
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.55
Free CashFlow per Share
-0.18
Capex to Operating CashFlow
1.32
Capex to Revenue
0.08
Capex to Depreciation
0.49
Return on Invested Capital
-0.01
Return on Tangible Assets
-0.27
Days Sales Outstanding
97.21
Days Payables Outstanding
47.33
Days of Inventory on Hand
0
Receivables Turnover
3.75
Payables Turnover
7.71
Inventory Turnover
144634000
Capex per Share
0.72

Balance Sheet

Cash per Share
2,73
Book Value per Share
5,12
Tangible Book Value per Share
-8.08
Shareholders Equity per Share
4.94
Interest Debt per Share
13.86
Debt to Equity
2.58
Debt to Assets
0.61
Net Debt to EBITDA
3.37
Current Ratio
2.76
Tangible Asset Value
-0,39 Bil.
Net Current Asset Value
-0,46 Bil.
Invested Capital
899102000
Working Capital
0,20 Bil.
Intangibles to Total Assets
0.63
Average Receivables
0,12 Bil.
Average Payables
0,02 Bil.
Average Inventory
0.5
Debt to Market Cap
11.15

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Urban One, Inc. Dividends
Year Dividends Growth

Urban One, Inc. Profile

About Urban One, Inc.

Urban One, Inc., together with its subsidiaries, operates as an urban-oriented multi-media company in the United States. The company operates through four segments: Radio Broadcasting, Cable Television, Reach Media, and Digital. The Radio Broadcasting segment includes radio broadcasting operations that primarily target African-American and urban listeners. As of December 31, 2021, it owned and/or operated 64 broadcast stations, including 54 FM or AM stations, 8 HD stations, and the 2 low power television stations under the Radio One tradename located in 13 urban markets. The Cable Television segment operates TV One, an African-American targeted cable television network; and CLEO TV, a lifestyle and entertainment network. The Reach Media segment operates syndicated programming, including the Get Up! Mornings with Erica Campbell Show, Rickey Smiley Morning Show, the Russ Parr Morning Show, and the DL Hughley Show. This segment also operates BlackAmericaWeb.com, an African-American targeted news and entertainment website, as well as other event related activities. The Digital segment 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. 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 1980 and is headquartered in Silver Spring, Maryland.

CEO
Mr. Alfred C. Liggins III
Employee
948
Address
1010 Wayne Avenue
Silver Spring, 20910

Urban One, Inc. Executives & BODs

Urban One, Inc. Executives & BODs
# Name Age
1 Mr. Alfred C. Liggins III
Chief Executive Officer, President, Treasurer & Director
70
2 Mr. Anthony W. Spinelli
Chief Information Officer
70
3 Ms. Catherine L. Hughes
Founder, Chairperson of the Board & Secretary
70
4 Mr. C. Kristopher Simpson
Senior Vice President & General Counsel
70
5 Mr. David M. Kantor
Chief Executive Officer of Radio One & Reach Media Divisions
70
6 Ms. Karen Wishart
Executive Vice President & Chief Administrative Officer
70
7 Ms. Laura Clark
Senior Vice President of Political & Governmental Sales
70
8 Mr. Peter D. Thompson
Executive Vice President & Chief Financial Officer
70
9 Mr. Josh Rahmani
Chief Revenue Officer of Radio One & Reach Media Divisions
70
10 Mr. Colby Tyner
Senior Vice President of Programming Radio One & Reach Media
70

Urban One, Inc. Competitors