Urban One, Inc.
General ticker "UONE" information:
- Sector: Communication Services
- Industry: Broadcasting
- Capitalization: $553.8M (TTM average)
Urban One, Inc. does not follow the US Stock Market performance with the rate: -30.9%.
Estimated limits based on current volatility of 2.1%: low 4.87$, high 5.08$
Factors to consider:
- Total employees count: 1272 (-8.9%) as of 2025
- Company does not operate outside US (retrieved using AI)
- Top business risk factors: Economic downturns and volatility, Advertising volatility, Cybersecurity threats, Acquisition/divestiture risks, Regulatory and compliance
- Current price 11.4% below estimated low
- Earnings for 15 months up through Q1 (+1 year) 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: [6.38$, 18.01$]
- 2025-12-31 to 2026-12-31 estimated range: [5.63$, 15.64$]
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
- Positive: Investing cash flow per share per price, % of -0.22 > -0.60
- Negative: Inventory ratio change, % of 1.26 > 0.80
- Negative: Industry inventory ratio change (median), % of 0.43 > 0.28
- Negative: Shareholder equity ratio, % of 18.09 <= 19.19
Short-term UONE quotes
Long-term UONE plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $477.69MM | $449.67MM | $374.37MM |
| Operating Expenses | $509.26MM | $525.26MM | $544.49MM |
| Operating Income | $-31.57MM | $-75.58MM | $-170.12MM |
| Non-Operating Income | $44.08MM | $-18.42MM | $7.23MM |
| Interest Expense | $56.20MM | $48.57MM | $38.81MM |
| Income(Loss) | $12.51MM | $-94.01MM | $-162.89MM |
| Taxes | $7.94MM | $9.76MM | $-16.01MM |
| Net Income(Loss)* | $2.05MM | $-105.39MM | $-146.87MM |
| Stockholders Equity | $274.06MM | $170.94MM | $24.60MM |
| Assets | $1,211.17MM | $944.79MM | $592.99MM |
| Operating Cash Flow | $64.64MM | $37.48MM | $4.16MM |
| Capital expenditure | $35.18MM | $7.48MM | $10.32MM |
| Investing Cash Flow | $95.36MM | $-1.64MM | $-10.32MM |
| Financing Cash Flow | $-28.31MM | $-131.83MM | $-105.05MM |
| Earnings Per Share** | $0.04 | $-2.22 | $-32.94 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.