Urban One Financials
UONEK Stock | USD 1.02 0.04 4.08% |
Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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Current Ratio | 3.48 | 3.1815 |
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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.
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Urban | Select Account or Indicator |
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 |
Instrument | USA Stock View All |
Exchange | NASDAQ Exchange |
ISIN | US91705J2042 |
CUSIP | 91705J204 75040P405 |
Location | Maryland; U.S.A |
Business Address | 1010 Wayne Avenue, |
Sector | Media |
Industry | Communication Services |
Benchmark | Dow Jones Industrial |
Website | www.urban1.com |
Phone | 301 429 3200 |
Currency | USD - US Dollar |
Urban One Key Financial Ratios
Return On Equity | -0.34 | ||||
Profit Margin | (0.22) % | ||||
Operating Margin | 0.17 % | ||||
Price To Sales | 0.12 X | ||||
Revenue | 477.69 M |
Urban One Key Balance Sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 1.4B | 1.2B | 1.3B | 1.3B | 1.2B | 1.5B | |
Other Current Liab | 47.7M | 41.6M | 79.3M | 93.4M | 89.6M | 94.1M | |
Net Debt | 892.2M | 813.9M | 707.7M | 697.8M | 516.2M | 745.0M | |
Retained Earnings | (796.8M) | (804.9M) | (766.6M) | (733.0M) | (733.4M) | (770.0M) | |
Accounts Payable | 5.9M | 11.1M | 16.9M | 17.2M | 20M | 21M | |
Cash | 33.5M | 73.9M | 152.2M | 75.4M | 233.1M | 244.7M | |
Net Receivables | 106.1M | 106.3M | 127.8M | 142.0M | 133.2M | 85.3M | |
Good Will | 245.6M | 239.8M | 223.4M | 216.6M | 194.9M | 185.2M | |
Inventory | 11.3M | 10.2M | 3.0M | 28.7M | 1.0 | 0.95 | |
Other Current Assets | 35.1M | 43.3M | 52.3M | 78.0M | 55.7M | 58.5M | |
Total Liab | 1.3B | 1.2B | 1.3B | 979.4M | 920.6M | 1.1B | |
Total Current Assets | 186.0M | 223.0M | 313.3M | 289.7M | 422.0M | 443.1M | |
Intangible Assets | 711.0M | 603.3M | 615.5M | 630.0M | 506.8M | 790.9M | |
Other Assets | 195.1M | 673.9M | 328.8M | 1.0 | 0.9 | 0.86 | |
Long Term Debt | 850.3M | 818.9M | 818.6M | 739M | 716.2M | 830.8M | |
Short Term Debt | 34.9M | 41.2M | 10.1M | 8.7M | 10.6M | 16.7M | |
Other Liab | 67.0M | 64.4M | 33.5M | 33.7M | 38.7M | 75.4M | |
Net Tangible Assets | (817.9M) | (767.7M) | (699.3M) | (589.8M) | (530.8M) | (557.3M) | |
Warrants | 10.2M | 10.6M | 12.7M | 17.0M | 19.6M | 13.2M |
Urban One Key Income Statement Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Interest Expense | 81.4M | 74.5M | 65.7M | 61.8M | 56.2M | 64.4M | |
Total Revenue | 436.9M | 376.3M | 441.5M | 484.6M | 477.7M | 358.6M | |
Gross Profit | 308.2M | 272.5M | 322.4M | 362.0M | 340.7M | 265.9M | |
Operating Income | 87.1M | 120.8M | 118.5M | 152.4M | (31.6M) | (30.0M) | |
Ebit | 87.1M | 33.5M | 117.8M | 114.8M | 73.8M | 75.7M | |
Ebitda | 121.9M | 89.6M | 183.7M | 181.5M | 145.2M | 114.7M | |
Cost Of Revenue | 128.7M | 103.8M | 119.1M | 122.6M | 137.0M | 93.0M | |
Income Before Tax | 12.9M | (41.0M) | 54.2M | 56.7M | 17.6M | 18.5M | |
Net Income | 2.1M | (6.6M) | 36.8M | 34.3M | 2.0M | 2.2M | |
Income Tax Expense | 10.9M | (34.5M) | 13.6M | 16.7M | 7.9M | 8.3M | |
Minority Interest | 10.6M | 12.7M | 2.3M | (2.6M) | (2.5M) | (2.4M) | |
Non Recurring | 29.1M | 21.3M | 10.6M | 84.4M | 97.1M | 101.9M | |
Tax Provision | 10.9M | (34.5M) | 13.6M | 16.7M | 7.9M | 8.3M | |
Interest Income | 150K | 213K | 218K | 939K | 7.0M | 7.9M | |
Net Interest Income | (81.3M) | (74.3M) | (65.5M) | (60.8M) | (49.2M) | (51.7M) |
Urban One Key Cash Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Change In Cash | 17.7M | 40.3M | 78.4M | (56.8M) | 131.7M | 138.3M | |
Free Cash Flow | 53.4M | 69.6M | 73.9M | 35.3M | 29.5M | 46.7M | |
Depreciation | 73.3M | 56.2M | 65.8M | 66.7M | 71.4M | 55.1M | |
Other Non Cash Items | (23.2M) | 68.1M | (23.2M) | 22.7M | 44.2M | 22.6M | |
Capital Expenditures | 5.1M | 4.3M | 6.3M | 31.8M | 35.2M | 36.9M | |
Net Income | 2.1M | (6.6M) | 40.7M | 40.0M | 2.0M | 2.2M | |
End Period Cash Flow | 33.5M | 73.9M | 152.2M | 95.4M | 233.6M | 245.2M | |
Dividends Paid | 658K | 5.6M | 832.9M | 1.6M | 4.4M | 4.2M | |
Change To Inventory | (7.3M) | (16.6M) | 4.5M | (74.4M) | (66.9M) | (63.6M) | |
Change To Netincome | (111.5M) | 27.7M | 65.0M | 21.8M | 19.6M | 20.6M | |
Investments | 8.4M | (3.4M) | 1.7M | (28.7M) | 95.4M | 100.1M | |
Change Receivables | (1.4M) | 4.2M | (1.5M) | (22.7M) | (20.5M) | (19.4M) | |
Net Borrowings | (252.7M) | (42.1M) | (36.9M) | 308.7M | 355.0M | 372.7M |
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
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
Communication | View |
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 |
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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.
Information Ratio | (0.14) | |||
Maximum Drawdown | 17.58 | |||
Value At Risk | (5.00) | |||
Potential Upside | 6.06 |
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.