Urban One UONE
- Market cap
- $19M
- PE
- n/m
- a loss over the last year
- Forward PE
- n/m
- not a meaningful number
- Price to sales
- 0.1×
- EV/EBIT
- n/m
- a loss over the last year
- Revenue, 12 months
- $353.9M
- −14% on a year ago
- Net margin
- −19.0%
- Free cash flow yield
- −4.0%
Urban One trades at 0.1× sales. Its trailing earnings are negative, so it has no PE. Revenue was $353.9M over the last twelve months, down 14% on a year earlier with a −19% net margin.
Charts
Financials
| Income statement | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $117.8M−3% | $120.3M−9% | $104.4M−5% | $117.7M−9% | $110.4M−6% | $117.1M−3% | $92.2M−12% | $91.6M−22% | $92.7M−16% | $97.8M−17% | $77.7M−16% | $85.8M−6% | |
| Cost of revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Gross profit | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| SG&A | $40.4M−1% | $46.4M−6% | $57M+55% | $61.2M+23% | $54.6M+35% | $57.7M+24% | $50.8M−11% | $50.1M−18% | $49.3M−10% | $59M+2% | $43.7M−14% | $46.9M−6% |
| −$56.1M | $6.8M−40% | $12.9M+59% | −$60.4M | −$26.2M−53% | −$1.9M | $2.1M−84% | −$120.7M+100% | $2.5M | −$54M+2814% | −$2.2M | −$11.2M−91% | |
| Interest expense | $14M−9% | $14.2M−3% | $13M−8% | $12.4M−11% | $11.6M−17% | $11.5M−19% | $10.9M−16% | $9.7M−22% | $9.4M−19% | $8.7M−24% | $4.4M−60% | $2.1M−79% |
| Pre-tax income | −$67.8M | −$5.4M | $10.6M | −$63.6M | −$33.2M−51% | −$7.8M+46% | $3.9M−63% | −$99.4M+56% | −$3.9M−88% | −$63.5M+711% | −$4.5M | −$8.7M−91% |
| −$16.8M | $2.7M−26% | $2.5M | −$18.5M | −$1.8M−89% | $27.6M+927% | $15.7M+526% | −$21.4M+16% | −$1.1M−38% | −$9.2M | −$1.4M | −$1.7M−92% | |
| Net income | −$54.4M | −$11M+476% | $7.5M | −$45.4M | −$31.8M−42% | −$35.7M+225% | −$11.7M | −$77.9M+72% | −$2.8M−91% | −$54.4M+53% | −$3.1M−74% | −$7.1M−91% |
| −$11.40 | −$2.30+475% | $1.50 | −$9.40 | −$6.80−40% | −$8.10+252% | −$2.64 | −$17.41+85% | −$0.60−91% | −$12.24+51% | −$0.69−74% | −$1.58−91% | |
| 4.8M−5% | 4.8M+1% | 5M+5% | 4.8M−4% | 4.7M−1% | 4.4M−8% | 4.4M−11% | 4.5M−8% | 4.4M−6% | 4.4M+2% | 4.4M+0% | 4.5M−0% |
Gross profit: 36 periods, Q2 FY10 to Q1 FY19: not printed by the filing, worked out from its own lines.
EPS, diluted: 19 periods, Q4 FY10 to Q4 FY25: quarter's net income to common over its shares, to the cent.
Diluted shares: 4 periods, Q4 FY10 to Q4 FY24: a loss quarter: its basic count, share-days: the 12-month average less the 9-month, weighted by days. Q4 FY16: share-days: the 12-month average less the 9-month, weighted by days. Q4 FY25: a loss quarter: its basic count, share-days: the 12-month average over 365 days less the 9-month over 273, the two on one basis (x10).
From each company's 10-Q and 10-K filings, the newest version of each figure. Quarters are as filed (a fourth quarter is the year less its first nine months), fiscal years as the 10-K prints them, restated where a later 10-K restated them, and balance sheet lines as of the period's end. A quarter whose 10-Q isn't filed yet is from the company's results release. Growth is on the same period a year earlier. A dash is a period with no figure for the line: the filing doesn't print it, or it hasn't been read yet.
Peers
Companies in Communication Services nearest Urban One's size, closest first.
| Company | Market cap | PE | Its 10y median PE | Fwd PE | P/S | Revenue growth | Net margin |
|---|---|---|---|---|---|---|---|
| UONEUrban One | $19M | n/m | 8.9× | 0.1× | −14% | −19.0% | |
| TOONKartoon Studios | $32.2M | 10.3× | 11.6× | 1.0× | −14% | 26.9% | |
| PAAIParadium.AI | $34.9M | 3.9× | 5.5× | 0.3× | −31% | 9.3% | |
| ROLRHigh Roller Technologies | $56M | 15.4× | 16.7× | 4.3× | −51% | 20.9% | |
| CURICuriosityStream | $169.1M | 285× | 278× | 2.2× | +25% | 0.0% | |
| Peer median | $45.4M | 12.9× | 14.1× | 1.6× | −23% | 15.1% |
More on Urban One
Each number over time
- PE ratio
- Price to sales ratio
- EV/EBIT
- Price to free cash flow
- Price to book ratio
- Market cap
- Revenue
- EPS
- Free cash flow
- Profit margin
- Shares outstanding
Where it ranks
Its groups
About
- Industry
- Broadcasting
- Sector
- Communication Services
Valuation data, not investment advice. Prices as of .