Urban One Financials

UONEK Stock  USD 1.02  0.04  4.08%   
Based on the measurements of operating efficiency obtained from Urban One's historical financial statements, Urban One Class may be sliding down financialy. It has an above-average likelihood of going through some form of financial trouble next quarter. At this time, Urban One's Net Debt is quite stable compared to the past year. Accounts Payable is expected to rise to about 21 M this year, although the value of Retained Earnings will most likely fall to (770 M). Key indicators impacting Urban One's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio3.483.1815
Significantly Up
Slightly volatile
The essential information of the day-to-day investment outlook for Urban One includes many different criteria found on its balance sheet. An individual investor should monitor Urban One's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Urban One.

Net Income

2.15 Million

  

Urban One Stock Summary

Urban One competes with Scienjoy Holding, Saga Communications, Mediaco Holding, IHeartMedia, and Curiositystream. Urban One, Inc., together with its subsidiaries, operates as an urban-oriented multi-media company in the United States. Urban One, Inc. was founded in 1980 and is headquartered in Silver Spring, Maryland. Urban One operates under Broadcasting classification in the United States and is traded on NASDAQ Exchange. It employs 825 people.
Specialization
Communication Services, Media & Entertainment
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS91705J2042
CUSIP91705J204 75040P405
LocationMaryland; U.S.A
Business Address1010 Wayne Avenue,
SectorMedia
IndustryCommunication Services
BenchmarkDow Jones Industrial
Websitewww.urban1.com
Phone301 429 3200
CurrencyUSD - US Dollar

Urban One Key Financial Ratios

Urban One Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets1.4B1.2B1.3B1.3B1.2B1.5B
Other Current Liab47.7M41.6M79.3M93.4M89.6M94.1M
Net Debt892.2M813.9M707.7M697.8M516.2M745.0M
Retained Earnings(796.8M)(804.9M)(766.6M)(733.0M)(733.4M)(770.0M)
Accounts Payable5.9M11.1M16.9M17.2M20M21M
Cash33.5M73.9M152.2M75.4M233.1M244.7M
Net Receivables106.1M106.3M127.8M142.0M133.2M85.3M
Good Will245.6M239.8M223.4M216.6M194.9M185.2M
Inventory11.3M10.2M3.0M28.7M1.00.95
Other Current Assets35.1M43.3M52.3M78.0M55.7M58.5M
Total Liab1.3B1.2B1.3B979.4M920.6M1.1B
Total Current Assets186.0M223.0M313.3M289.7M422.0M443.1M
Intangible Assets711.0M603.3M615.5M630.0M506.8M790.9M
Other Assets195.1M673.9M328.8M1.00.90.86
Long Term Debt850.3M818.9M818.6M739M716.2M830.8M
Short Term Debt34.9M41.2M10.1M8.7M10.6M16.7M
Other Liab67.0M64.4M33.5M33.7M38.7M75.4M
Net Tangible Assets(817.9M)(767.7M)(699.3M)(589.8M)(530.8M)(557.3M)
Warrants10.2M10.6M12.7M17.0M19.6M13.2M

Urban One Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense81.4M74.5M65.7M61.8M56.2M64.4M
Total Revenue436.9M376.3M441.5M484.6M477.7M358.6M
Gross Profit308.2M272.5M322.4M362.0M340.7M265.9M
Operating Income87.1M120.8M118.5M152.4M(31.6M)(30.0M)
Ebit87.1M33.5M117.8M114.8M73.8M75.7M
Ebitda121.9M89.6M183.7M181.5M145.2M114.7M
Cost Of Revenue128.7M103.8M119.1M122.6M137.0M93.0M
Income Before Tax12.9M(41.0M)54.2M56.7M17.6M18.5M
Net Income2.1M(6.6M)36.8M34.3M2.0M2.2M
Income Tax Expense10.9M(34.5M)13.6M16.7M7.9M8.3M
Minority Interest10.6M12.7M2.3M(2.6M)(2.5M)(2.4M)
Non Recurring29.1M21.3M10.6M84.4M97.1M101.9M
Tax Provision10.9M(34.5M)13.6M16.7M7.9M8.3M
Interest Income150K213K218K939K7.0M7.9M
Net Interest Income(81.3M)(74.3M)(65.5M)(60.8M)(49.2M)(51.7M)

Urban One Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash17.7M40.3M78.4M(56.8M)131.7M138.3M
Free Cash Flow53.4M69.6M73.9M35.3M29.5M46.7M
Depreciation73.3M56.2M65.8M66.7M71.4M55.1M
Other Non Cash Items(23.2M)68.1M(23.2M)22.7M44.2M22.6M
Capital Expenditures5.1M4.3M6.3M31.8M35.2M36.9M
Net Income2.1M(6.6M)40.7M40.0M2.0M2.2M
End Period Cash Flow33.5M73.9M152.2M95.4M233.6M245.2M
Dividends Paid658K5.6M832.9M1.6M4.4M4.2M
Change To Inventory(7.3M)(16.6M)4.5M(74.4M)(66.9M)(63.6M)
Change To Netincome(111.5M)27.7M65.0M21.8M19.6M20.6M
Investments8.4M(3.4M)1.7M(28.7M)95.4M100.1M
Change Receivables(1.4M)4.2M(1.5M)(22.7M)(20.5M)(19.4M)
Net Borrowings(252.7M)(42.1M)(36.9M)308.7M355.0M372.7M

Urban Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Urban One's current stock value. Our valuation model uses many indicators to compare Urban One value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Urban One competition to find correlations between indicators driving Urban One's intrinsic value. More Info.
Urban One Class is rated below average in return on equity category among its peers. It is rated second in return on asset category among its peers . At this time, Urban One's Return On Equity is quite stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Urban One by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Urban One Class Systematic Risk

Urban One's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Urban One volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Urban One Class correlated with the market. If Beta is less than 0 Urban One generally moves in the opposite direction as compared to the market. If Urban One Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Urban One Class is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Urban One is generally in the same direction as the market. If Beta > 1 Urban One moves generally in the same direction as, but more than the movement of the benchmark.

Urban One Thematic Clasifications

Urban One Class is part of Communication investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Communication industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
CommunicationView
This theme covers USA Equities from Communication industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in Urban One Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Urban One's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Urban One growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(1.04)

At this time, Urban One's Price Earnings To Growth Ratio is quite stable compared to the past year.

Urban One December 2, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Urban One help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Urban One Class. We use our internally-developed statistical techniques to arrive at the intrinsic value of Urban One Class based on widely used predictive technical indicators. In general, we focus on analyzing Urban Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Urban One's daily price indicators and compare them against related drivers.
When determining whether Urban One Class is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Urban Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Urban One Class Stock. Highlighted below are key reports to facilitate an investment decision about Urban One Class Stock:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Urban One Class. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.
For more information on how to buy Urban Stock please use our How to buy in Urban Stock guide.
You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Is Broadcasting space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Urban One. If investors know Urban will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Urban One listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
3.633
Earnings Share
(1.66)
Revenue Per Share
9.569
Quarterly Revenue Growth
(0.09)
Return On Assets
0.0404
The market value of Urban One Class is measured differently than its book value, which is the value of Urban that is recorded on the company's balance sheet. Investors also form their own opinion of Urban One's value that differs from its market value or its book value, called intrinsic value, which is Urban One's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Urban One's market value can be influenced by many factors that don't directly affect Urban One's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Urban One's value and its price as these two are different measures arrived at by different means. Investors typically determine if Urban One is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Urban One's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.