Urban One, Inc.
General ticker "UONEK" information:
- Sector: Communication Services
- Industry: Broadcasting
- Capitalization: $568.2M (TTM average)
Urban One, Inc. does not follow the US Stock Market performance with the rate: -7.2%.
Estimated limits based on current volatility of 8.4%: low 4.60$, high 5.45$
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
- Current price 15.0% below estimated low
- Earnings for 3 months up through Q1 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 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [5.46$, 13.51$]
- 2026-12-31 to 2027-12-31 estimated range: [4.49$, 11.34$]
Financial Metrics affecting the UONEK estimates:
- Positive: with PPE of -451.5 at the end of fiscal year the price was very low
- Positive: 6.59 < Operating cash flow per share per price, % of 10.33
- Positive: -5.39 < Operating profit margin, % of 6.26
- Negative: Industry earnings per price (median), % of 0 <= 0
- Negative: Interest expense per share per price, % of 96.40 > 3.31
- Negative: Industry inventory ratio change (median), % of 0.38 > 0.28
- Negative: negative Net income
- Negative: Inventory ratio change, % of 1.11 > 0.78
Short-term UONEK quotes
Long-term UONEK 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 | $350.92MM |
| Operating Income | $-31.57MM | $-75.58MM | $23.45MM |
| Non-Operating Income | $44.08MM | $-18.84MM | $-186.34MM |
| Interest Expense | $56.20MM | $48.57MM | $38.81MM |
| Income(Loss) | $12.51MM | $-94.42MM | $-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.