Urban One, Inc.
General ticker "UONE" information:
- Sector: Communication Services
- Industry: Broadcasting
- Capitalization: $68.6M (TTM average)
Urban One, Inc. does not follow the US Stock Market performance with the rate: -12.5%.
Estimated limits based on current volatility of 3.3%: low 10.65$, high 11.38$
Factors to consider:
- Total employees count: 1398 (+8.5%) as of 2023
- Company does not operate outside US (retrieved using AI)
- Top business risk factors: Cybersecurity threats, Labor/talent shortage/retention, Content quality, Climate change and natural disasters, New business ventures
- Price in estimated range
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [6.53$, 18.70$]
- 2025-12-31 to 2026-12-31 estimated range: [5.42$, 15.52$]
Financial Metrics affecting the UONE estimates:
- Positive: with PPE of 32.2 at the end of fiscal year the price was low
- Negative: negative Operating income
- Negative: negative Net income
- Negative: Shareholder equity ratio, % of 18.09 <= 19.40
- Positive: 0.01 < Operating cash flow per share per price, % of 5.11
- Negative: Industry inventory ratio change (median), % of 0.34 > 0.31
- Negative: Industry operating cash flow per share per price (median), % of 4.95 <= 5.46
Short-term UONE quotes
Long-term UONE plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $484.60MM | $477.69MM | $449.67MM |
| Operating Expenses | $389.92MM | $509.26MM | $525.26MM |
| Operating Income | $94.69MM | $-31.57MM | $-75.58MM |
| Non-Operating Income | $-38.01MM | $44.08MM | $-18.84MM |
| Interest Expense | $61.75MM | $56.20MM | $48.57MM |
| Income(Loss) | $56.68MM | $12.51MM | $-94.42MM |
| Taxes | $16.72MM | $7.94MM | $9.76MM |
| Profit(Loss)* | $36.66MM | $2.05MM | $-105.39MM |
| Stockholders Equity | $330.75MM | $274.06MM | $170.94MM |
| Assets | $1,344.65MM | $1,211.17MM | $944.79MM |
| Operating Cash Flow | $66.55MM | $64.64MM | $37.48MM |
| Capital expenditure | $31.76MM | $35.18MM | $7.48MM |
| Investing Cash Flow | $-28.68MM | $95.36MM | $-1.64MM |
| Financing Cash Flow | $-94.70MM | $-28.31MM | $-131.83MM |
| Earnings Per Share** | $0.75 | $0.04 | $-2.22 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.