Urban Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Urban One Class
UONEK Stock  USD 8.03  0.26  3.35%   
Analyzing historical trends in various income statement and balance sheet accounts from Urban One's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Urban One's valuation are summarized below:
Gross Profit
267.3 M
Profit Margin
(0.33)
Market Capitalization
30.1 M
Enterprise Value Revenue
1.2268
Revenue
393.7 M
There are currently one hundred twenty fundamental trend indicators for Urban One Class that can be evaluated and compared over time across competition. We recommend to double-check Urban One's current fundamental drivers against the all of the trends between 2010 and 2026. The value of Market Cap is estimated to slide to about 797.5 M. The Enterprise Value is projected to slide to about 1.3 B

Urban One Total Revenue

363.25 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 46.4 M, Interest Expense of 64 M or Selling General Administrative of 152.8 M, as well as many indicators such as Price To Sales Ratio of 1.77, Dividend Yield of 6.0E-4 or PTB Ratio of 4.67. Urban financial statements analysis is a perfect complement when working with Urban One Valuation or Volatility modules.
  
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Check out the analysis of Urban One Correlation against competitors.
For more information on how to buy Urban Stock please use our How to buy in Urban Stock guide.

Urban One Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding50 M42.7 M47.6 M
Slightly volatile
Total Assets1.1 B850.3 M1.2 B
Pretty Stable
Short and Long Term Debt Total796.9 M702.5 M799.9 M
Pretty Stable
Other Current Liabilities98.9 M94.2 M61.9 M
Slightly volatile
Total Current Liabilities84.5 M131.4 M90 M
Slightly volatile
Property Plant And Equipment Net43.8 M67.7 M42.9 M
Slightly volatile
Accounts Payable24.1 M22.9 M11.5 M
Slightly volatile
Cash165.5 M157.7 M82.4 M
Slightly volatile
Non Current Assets Total954.3 M575.5 M978.2 M
Pretty Stable
Non Currrent Assets Other10.4 M9.9 M22.2 M
Very volatile
Cash And Short Term Investments165.5 M157.7 M82.5 M
Slightly volatile
Net Receivables86.7 M130.9 M102.8 M
Slightly volatile
Good Will167.9 M176.8 M222.6 M
Pretty Stable
Liabilities And Stockholders Equity1.1 B850.3 M1.2 B
Pretty Stable
Non Current Liabilities Total908.9 M749.3 M926 M
Very volatile
Inventory1.091.156.9 M
Pretty Stable
Other Current Assets65.7 M62.6 M45.7 M
Slightly volatile
Other Stockholder Equity1.1 B1.2 B951.5 M
Slightly volatile
Total Liabilities1 B880.7 M1.1 B
Pretty Stable
Property Plant And Equipment Gross57.5 M97.6 M66.7 M
Slightly volatile
Total Current Assets183.9 M351.2 M224.1 M
Slightly volatile
Intangible Assets321 M337.9 M649.1 M
Slightly volatile
Common Stock Total Equity62.4 K45.9 K56.3 K
Slightly volatile
Other Assets0.860.9221.2 M
Slightly volatile
Long Term Debt823 M665.9 M811.4 M
Slightly volatile
Property Plant Equipment31.7 M23.7 M33.1 M
Very volatile
Current Deferred Revenue4.3 M4.5 M12.1 M
Slightly volatile
Other Liabilities75.4 M38.7 M82.1 M
Pretty Stable
Warrants13.2 M19.6 M13.4 M
Slightly volatile
Long Term Debt Total1 B977.9 M885.7 M
Slightly volatile
Capital Surpluse1.1 B1.2 B1 B
Slightly volatile
Non Current Liabilities Other4.6 M4.9 M23.4 M
Slightly volatile
Short and Long Term Debt16.1 M26.9 M14.9 M
Slightly volatile
Net Invested Capital726 M675 M926.7 M
Slightly volatile
Net Working Capital168.9 M219.7 M144.1 M
Slightly volatile
Capital Stock53.3 K55.2 K48.4 K
Slightly volatile
Capital Lease Obligations31.4 M28.6 M43.6 M
Slightly volatile

Urban One Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization46.4 M67.8 M54.7 M
Slightly volatile
Interest Expense64 M55.9 M69.5 M
Pretty Stable
Selling General Administrative152.8 M265 M184.6 M
Slightly volatile
Total Revenue363.2 M517.1 M413.8 M
Slightly volatile
Gross Profit268.6 M361.5 M292.9 M
Slightly volatile
Other Operating Expenses328.7 M604 M366.8 M
Slightly volatile
Cost Of Revenue94.9 M155.6 M121 M
Slightly volatile
Total Operating Expenses234 M448.4 M245.9 M
Slightly volatile
Non Recurring101.9 M97.1 M48.5 M
Slightly volatile
Interest Income7.6 M5.4 M29.9 M
Slightly volatile
Reconciled Depreciation49.2 M53.1 M67.3 M
Slightly volatile
Extraordinary Items94.3 M106.1 M115.8 M
Slightly volatile
Selling And Marketing Expenses10.8 K6.3 K16.4 K
Slightly volatile

Urban One Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow46.2 M34.5 M39.6 M
Slightly volatile
Begin Period Cash Flow282 M268.6 M91.5 M
Slightly volatile
Depreciation55.4 M67.8 M69.2 M
Very volatile
Capital Expenditures10.6 M8.6 M10.1 M
Slightly volatile
Total Cash From Operating Activities56.8 M43.1 M49.7 M
Slightly volatile
End Period Cash Flow166.1 M158.2 M85.3 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.771.877.4831
Slightly volatile
Dividend Yield6.0E-47.0E-40.6919
Pretty Stable
Days Sales Outstanding67.4783.1789.1111
Pretty Stable
Free Cash Flow Yield0.02030.0370.0392
Slightly volatile
Operating Cash Flow Per Share0.690.711.0079
Slightly volatile
Stock Based Compensation To Revenue0.01230.01460.0121
Very volatile
Capex To Depreciation0.140.150.1656
Pretty Stable
EV To Sales2.923.089.0874
Slightly volatile
Free Cash Flow Per Share0.560.570.8016
Pretty Stable
Inventory Turnover11.411.5414.1601
Slightly volatile
Days Of Inventory On Hand34.1132.7426.9396
Slightly volatile
Payables Turnover10.586.1113.5527
Slightly volatile
Sales General And Administrative To Revenue0.340.380.4177
Slightly volatile
Capex To Revenue0.03420.01910.0267
Very volatile
Cash Per Share2.732.61.6481
Slightly volatile
POCF Ratio21.2822.454.4332
Slightly volatile
Capex To Operating Cash Flow0.180.19950.2153
Very volatile
PFCF Ratio26.5827.9884.8132
Slightly volatile
Days Payables Outstanding54.8561.8642.0099
Very volatile
EV To Operating Cash Flow35.0936.9469.2723
Slightly volatile
EV To Free Cash Flow43.8346.14104
Slightly volatile
Intangibles To Total Assets0.860.70.7344
Slightly volatile
Current Ratio3.453.072.7781
Pretty Stable
Receivables Turnover4.924.544.1455
Pretty Stable
Capex Per Share0.140.15770.2069
Slightly volatile
Revenue Per Share4.888.548.425
Pretty Stable
Interest Debt Per Share11.2212.5217.7864
Pretty Stable
Debt To Assets0.450.580.6443
Pretty Stable
Enterprise Value Over EBITDA79.5610241.8482
Very volatile
Graham Number2.022.125.9534
Very volatile
Short Term Coverage Ratios3.453.646.4405
Slightly volatile
Operating Cycle78.9983.17100
Slightly volatile
Days Of Payables Outstanding54.8561.8642.0099
Very volatile
Price To Operating Cash Flows Ratio21.2822.454.4332
Slightly volatile
Price To Free Cash Flows Ratio26.5827.9884.8132
Slightly volatile
Long Term Debt To Capitalization0.540.690.8077
Slightly volatile
Total Debt To Capitalization0.540.70.8126
Slightly volatile
Quick Ratio3.43.072.724
Pretty Stable
Dividend Paid And Capex Coverage Ratio3.964.515.5126
Pretty Stable
Cash Ratio0.561.080.9077
Pretty Stable
Cash Conversion Cycle40.5334.7670.4399
Slightly volatile
Operating Cash Flow Sales Ratio0.190.09580.1263
Pretty Stable
Days Of Inventory Outstanding34.1132.7426.9396
Slightly volatile
Days Of Sales Outstanding67.4783.1789.1111
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.850.920.7923
Very volatile
Cash Flow Coverage Ratios0.08910.07060.0653
Slightly volatile
Fixed Asset Turnover7.346.8710.746
Slightly volatile
Capital Expenditure Coverage Ratio5.444.516.7565
Very volatile
Price Cash Flow Ratio21.2822.454.4332
Slightly volatile
Enterprise Value Multiple79.5610241.8482
Very volatile
Debt Ratio0.450.580.6443
Pretty Stable
Cash Flow To Debt Ratio0.08910.07060.0653
Slightly volatile
Price Sales Ratio1.771.877.4831
Slightly volatile
Asset Turnover0.220.430.3371
Slightly volatile
Gross Profit Margin0.840.80.7337
Very volatile

Urban One Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap797.5 M839.5 M1.3 B
Very volatile
Enterprise Value1.3 B1.4 B2 B
Very volatile

Urban Fundamental Market Drivers

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 investors utilize fundamental indicators, such as revenue or net income, to predict how Urban Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue4.5 M4.3 M
Total Revenue517.1 M363.2 M
Cost Of Revenue155.6 M94.9 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.38  0.34 
Capex To Revenue 0.02  0.03 
Revenue Per Share 8.54  4.88 
Ebit Per Revenue(0.19)(0.18)

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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:
How To Invest In Urban
Details
Is Urban Stock a good investment?
Details
What is Urban One's Net Worth?
Details
Largest Broadcasting Companies
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Largest Media & Entertainment Companies
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Check out the analysis of Urban One Correlation against competitors.
For more information on how to buy Urban Stock please use our How to buy in Urban Stock guide.
You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
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. Comprehensive Urban One assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth
3.633
Earnings Share
(2.86)
Revenue Per Share
8.863
Quarterly Revenue Growth
(0.16)
Return On Assets
0.034
Investors evaluate Urban One Class using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Urban One's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Urban One's market price to deviate significantly 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. Conversely, Urban One's market price signifies the transaction level at which participants voluntarily complete trades.
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