Urban Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Urban One
UONE Stock  USD 1.46  0.05  3.31%   
Urban One financial statements provide useful quarterly and yearly information to potential Urban One investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Urban One financial statements helps investors assess Urban One's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Urban One's valuation are summarized below:
Gross Profit
323.8 M
Profit Margin
(0.22)
Market Capitalization
49.4 M
Enterprise Value Revenue
1.247
Revenue
460.3 M
There are over one hundred nineteen available fundamental trend indicators for Urban One, which can be analyzed over time and compared to other ratios. Investors should ensure to double-check all of Urban One's current performance against the performance from 2010 to 2025 to make sure the company is sustainable down the road. The current year's Market Cap is expected to grow to about 308.1 M. The current year's Enterprise Value is expected to grow to about 1.1 B

Urban One Total Revenue

370.92 Million

Check Urban One financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Urban One's main balance sheet or income statement drivers, such as Depreciation And Amortization of 86.2 M, Total Revenue of 370.9 M or Gross Profit of 274.9 M, as well as many indicators such as Price To Sales Ratio of 0.44, Dividend Yield of 0.0061 or PTB Ratio of 0.77. Urban financial statements analysis is a perfect complement when working with Urban One Valuation or Volatility modules.
  
Check out the analysis of Urban One Correlation against competitors.
For information on how to trade Urban Stock refer to our How to Trade Urban Stock guide.

Urban One Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.5 B1.4 B1.3 B
Pretty Stable
Other Current Liabilities108.2 M103 M60 M
Slightly volatile
Total Current Liabilities82.9 M152.5 M89.5 M
Slightly volatile
Property Plant And Equipment Net43 M69.4 M41.9 M
Slightly volatile
Accounts Payable24.1 M23 M10.9 M
Slightly volatile
Cash281.5 M268.1 M94.5 M
Slightly volatile
Non Current Assets Total968.7 M710.3 M1 B
Very volatile
Cash And Short Term Investments281.5 M268.1 M94.5 M
Slightly volatile
Net Receivables85.3 M153.2 M103.4 M
Slightly volatile
Common Stock Shares Outstanding51.4 M45.2 M47.6 M
Slightly volatile
Liabilities And Stockholders Equity1.5 B1.4 B1.3 B
Pretty Stable
Non Current Liabilities Total915.3 M906.2 M952.3 M
Very volatile
Total Liabilities1.1 B1.1 B1.2 B
Very volatile
Total Current Assets509.5 M485.3 M247.4 M
Slightly volatile
Short and Long Term Debt Total831.8 M861.7 M831.3 M
Slightly volatile
Other Current Assets67.2 M64 M41.6 M
Slightly volatile
Intangible Assets819.8 M456.2 M712.5 M
Pretty Stable
Other Stockholder Equity834.8 M906.6 M945.4 M
Pretty Stable
Common Stock53.8 K44.1 K51.4 K
Slightly volatile
Current Deferred Revenue11.2 M10.4 M13.4 M
Slightly volatile
Good Will185.2 M194.9 M6.4 B
Slightly volatile
Common Stock Total Equity43.6 K45.9 K1.5 M
Slightly volatile
Property Plant And Equipment Gross70.2 M73.9 M859.2 M
Slightly volatile
Short Term Debt16.7 M9.6 M15.6 M
Very volatile
Inventory1.091.157.9 M
Pretty Stable
Warrants13.2 M19.6 M13.2 M
Slightly volatile
Long Term Debt Total1 B977.9 M892.5 M
Slightly volatile
Capital Surpluse1.1 B1.2 B1 B
Slightly volatile
Non Current Liabilities Other32.1 M28.7 M27.7 M
Slightly volatile
Other Liabilities28.8 M30.3 M162.9 M
Slightly volatile
Short and Long Term Debt16.1 M26.9 M14.4 M
Slightly volatile
Net Invested Capital744 M891.3 M952.4 M
Slightly volatile
Net Working Capital349.4 M332.7 M159.5 M
Slightly volatile
Capital Stock53.4 K56.4 K48.5 K
Slightly volatile
Capital Lease Obligations32.6 M29.7 M44.4 M
Slightly volatile

Urban One Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization86.2 M82.1 M47.3 M
Slightly volatile
Total Revenue370.9 M549.3 M414.7 M
Slightly volatile
Gross Profit274.9 M391.8 M294.7 M
Slightly volatile
Other Operating Expenses325.1 M585.7 M347.2 M
Slightly volatile
EBIT78.9 M84.9 M77.8 M
Slightly volatile
EBITDA119.3 M167 M122.2 M
Slightly volatile
Total Operating Expenses229.1 M428.1 M227.3 M
Slightly volatile
Interest Expense70.7 M64.6 M72 M
Very volatile
Cost Of Revenue99.7 M157.6 M120.4 M
Slightly volatile
Selling General Administrative201.7 M212.3 M6.1 B
Slightly volatile
Non Recurring101.9 M97.1 M46.3 M
Slightly volatile
Interest Income7.9 M6.3 M31.4 M
Slightly volatile
Reconciled Depreciation49.5 M64.3 M68.6 M
Slightly volatile
Extraordinary Items94.3 M106.1 M115.7 M
Slightly volatile

Urban One Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow48.3 M33.9 M40.3 M
Slightly volatile
Begin Period Cash Flow123 M117.2 M62.4 M
Slightly volatile
Depreciation57 M82.1 M71 M
Pretty Stable
Capital Expenditures42.5 M40.5 M14.3 M
Slightly volatile
Total Cash From Operating Activities59.3 M74.3 M52.7 M
Slightly volatile
End Period Cash Flow282 M268.6 M95.8 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.440.460.8183
Slightly volatile
Dividend Yield0.00610.00657.3514
Pretty Stable
Days Sales Outstanding67.2291.689.3986
Slightly volatile
Free Cash Flow Yield0.20.140.3764
Slightly volatile
Operating Cash Flow Per Share0.71.221.0547
Slightly volatile
Stock Based Compensation To Revenue0.02520.0240.013
Very volatile
Capex To Depreciation0.350.570.2074
Slightly volatile
EV To Sales1.621.72.4576
Slightly volatile
Free Cash Flow Per Share0.560.61850.8122
Pretty Stable
Inventory Turnover3.653.8513.6684
Slightly volatile
Days Of Inventory On Hand10398.2541.831
Slightly volatile
Payables Turnover10.786.1713.9908
Slightly volatile
Sales General And Administrative To Revenue0.340.40.4219
Pretty Stable
Capex To Revenue0.08890.08470.0348
Slightly volatile
Cash Per Share4.624.41.8349
Slightly volatile
POCF Ratio3.253.425.8041
Slightly volatile
Capex To Operating Cash Flow0.510.490.2561
Slightly volatile
PFCF Ratio7.127.499.4257
Slightly volatile
Days Payables Outstanding54.6861.2741.2278
Very volatile
EV To Operating Cash Flow11.9712.620.1059
Slightly volatile
EV To Free Cash Flow26.2527.6428.7679
Slightly volatile
Intangibles To Total Assets0.860.690.7318
Slightly volatile
Current Ratio3.483.662.8246
Pretty Stable
Receivables Turnover4.944.124.1333
Slightly volatile
Graham Number2.022.126.6701
Pretty Stable
Capex Per Share0.70.660.2775
Slightly volatile
Average Receivables110.1 M123.9 M135 M
Slightly volatile
Revenue Per Share4.789.028.3839
Slightly volatile
Interest Debt Per Share11.2315.2118.1974
Very volatile
Debt To Assets0.440.560.6383
Pretty Stable
Enterprise Value Over EBITDA5.335.617.9101
Slightly volatile
Short Term Coverage Ratios2.52.636.2682
Slightly volatile
Operating Cycle83.9891.6112
Pretty Stable
Days Of Payables Outstanding54.6861.2741.2278
Very volatile
Price To Operating Cash Flows Ratio3.253.425.8041
Slightly volatile
Price To Free Cash Flows Ratio7.127.499.4257
Slightly volatile
Long Term Debt To Capitalization0.540.650.8094
Slightly volatile
Total Debt To Capitalization0.540.660.814
Slightly volatile
Quick Ratio3.43.662.7369
Pretty Stable
Dividend Paid And Capex Coverage Ratio1.571.654.5623
Very volatile
Cash Ratio2.122.021.059
Pretty Stable
Cash Conversion Cycle45.6843.6583.4218
Slightly volatile
Operating Cash Flow Sales Ratio0.190.160.133
Slightly volatile
Days Of Inventory Outstanding10398.2541.831
Slightly volatile
Days Of Sales Outstanding67.2291.689.3986
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.850.520.767
Pretty Stable
Cash Flow Coverage Ratios0.090.09920.0674
Slightly volatile
Fixed Asset Turnover7.387.1310.9638
Slightly volatile
Capital Expenditure Coverage Ratio1.571.656.4458
Very volatile
Price Cash Flow Ratio3.253.425.8041
Slightly volatile
Enterprise Value Multiple5.335.617.9101
Slightly volatile
Debt Ratio0.440.560.6383
Pretty Stable
Cash Flow To Debt Ratio0.090.09920.0674
Slightly volatile
Price Sales Ratio0.440.460.8183
Slightly volatile
Asset Turnover0.210.350.3211
Pretty Stable
Gross Profit Margin0.840.820.7372
Pretty Stable

Urban One Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap308.1 M220.8 M154.8 M
Slightly volatile
Enterprise Value1.1 B814.4 M893.7 M
Slightly volatile

Urban Fundamental Market Drivers

Cash And Short Term Investments233.1 M

Urban Upcoming Events

4th of July 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Urban One Financial Statements

Urban One stakeholders use historical fundamental indicators, such as Urban One's revenue or net income, to determine how well the company is positioned to perform in the future. Although Urban One investors may analyze each financial statement separately, they are all interrelated. For example, changes in Urban One's assets and liabilities are reflected in the revenues and expenses on Urban One's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Urban One. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue10.4 M11.2 M
Total Revenue549.3 M370.9 M
Cost Of Revenue157.6 M99.7 M
Stock Based Compensation To Revenue 0.02  0.03 
Sales General And Administrative To Revenue 0.40  0.34 
Capex To Revenue 0.08  0.09 
Revenue Per Share 9.02  4.78 
Ebit Per Revenue(0.06)(0.06)

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When determining whether Urban One is a strong investment it is important to analyze Urban One's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Urban One's future performance. For an informed investment choice regarding Urban Stock, refer to the following important reports:
How To Invest In Urban
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Is Urban Stock a good investment?
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What is Urban One's Net Worth?
Details
Largest Cable & Satellite Companies
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Largest Media & Entertainment Companies
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Check out the analysis of Urban One Correlation against competitors.
For information on how to trade Urban Stock refer to our How to Trade Urban Stock guide.
You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Is Cable & Satellite 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
(1.60)
Revenue Per Share
9.569
Quarterly Revenue Growth
(0.09)
Return On Assets
0.0404
The market value of Urban One 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.
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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.
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