UONENasdaqRadio Broadcasting StationsFiscal year ends December 31Also trades as UONEK
URBAN ONE, INC.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 4, 2026
$4.15+0.02 (+0.42%)
Close on Oct 19, 2026
- Market cap
- $18.54M
- P/E (TTM)
- –
- Dividend yield
- –
Urban One statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Radio Broadcasting Stations companies for comparison
Valuation
| Measure | Urban One | Industry median |
|---|---|---|
| Market Cap | $18.13M | $313.50M |
| Enterprise Value | $424.99M | $762.49M |
| PS Ratio | 0.05 | 0.98 |
| PB Ratio | 1.11 | 1.75 |
| P/OCF Ratio | 1.70 | 5.22 |
Enterprise value
| Measure | Urban One | Industry median |
|---|---|---|
| EV / Sales | 1.20 | 1.57 |
Income (trailing twelve months)
| Measure | Urban One | Industry median |
|---|---|---|
| Revenue | $353.91M | $582.52M |
| Operating Income | -$64.99M | $1.90M |
| Pretax Income | -$80.68M | -$1.18M |
| Net Income | -$67.38M | -$4.07M |
| EBITDA | -$40.39M | $21.37M |
| EPS (Diluted) | -$15.11 | -$0.05 |
Margins
| Measure | Urban One | Industry median |
|---|---|---|
| Operating Margin | -18.4% | 2.71% |
| Pretax Margin | -22.8% | 0.64% |
| Profit Margin | -19.0% | -1.54% |
| EBITDA Margin | -11.4% | 7.87% |
| FCF Margin | -0.22% | 2.92% |
Returns
| Measure | Urban One | Industry median |
|---|---|---|
| Return on Equity (ROE) | -136.8% | -0.70% |
| Return on Assets (ROA) | -10.5% | -2.09% |
| Return on Invested Capital (ROIC) | -11.3% | 2.74% |
| Return on Capital Employed (ROCE) | -13.8% | 2.40% |
Growth
| Measure | Urban One | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -14.0% | 2.02% |
| FCF Growth (YoY) | -102.2% | -17.1% |
| Revenue Growth (3Y CAGR) | -8.24% | 0.67% |
| Revenue Growth (5Y CAGR) | -0.10% | 2.97% |
Balance sheet
| Measure | Urban One | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $15.36M | $73.26M |
| Total Debt | $419.30M | $1.43B |
| Net Cash (Debt) | -$403.94M | -$6.08M |
| Net Cash Per Share | -$87.53 | -$0.09 |
| Equity (Book Value) | $16.31M | $116.94M |
| Book Value Per Share | $3.53 | $2.52 |
| Tangible Book Value | -$101.51M | $2.35M |
| Working Capital | $67.72M | $13.41M |
Financial position
| Measure | Urban One | Industry median |
|---|---|---|
| Current Ratio | 1.84 | 1.27 |
| Quick Ratio | 1.17 | 0.83 |
| Debt / Equity | 25.70 | 0.98 |
| Interest Coverage | -2.64 | 0.18 |
Cash flow (trailing twelve months)
| Measure | Urban One | Industry median |
|---|---|---|
| Operating Cash Flow | $10.64M | $24.13M |
| Capital Expenditures | -$11.41M | -$79.39M |
| Free Cash Flow | -$766.00K | $25.41M |
| FCF Per Share | -$0.17 | $0.54 |
Efficiency
| Measure | Urban One | Industry median |
|---|---|---|
| Asset Turnover | 0.55 | 0.46 |
| Revenue Per Employee | $409.62K | $495.27K |
| Profits Per Employee | -$77.98K | -$4.20K |
| Employee Count | 864 | 680 |
Dividends and yields
| Measure | Urban One | Industry median |
|---|---|---|
| Earnings Yield | -371.6% | -0.60% |
| FCF Yield | -4.22% | 3.81% |
| Buyback Yield | 12.6% | 1.35% |
| Shareholder Yield | 12.6% | 2.47% |
Shares
| Measure | Urban One | Industry median |
|---|---|---|
| Shares Outstanding | 4,614,960 | 73,310,500 |
| Shares Change (YoY) | -1.13% | 2.52% |
| Float | 3,128,000 | 47,358,150 |
| Shares Held by Insiders | 32.2% | 15.8% |
| Shares Held by Institutions | 20.8% | 61.7% |
Taxes
| Measure | Urban One | Industry median |
|---|---|---|
| Income Tax | -$13.43M | $1.77M |
Scores
| Measure | Urban One | Industry median |
|---|---|---|
| Altman Z-Score | -2.11 | 0.87 |
| Piotroski F-Score | 4 | 5 |
Calculated by StockData from Urban One's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.