image
Urban One, Inc. UONE
Communication Services - Broadcasting - NASDAQ - US
Watchlist
$ 1.37
-2.14 %
$ 44.3 M
Market Cap
-0.83
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Mar, 1, 2025.

The intrinsic value of one UONE stock under the worst case scenario is HIDDEN Compared to the current market price of 1.37 USD, Urban One, Inc. is HIDDEN

UONE Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Mar, 1, 2025.

The intrinsic value of one UONE stock under the base case scenario is HIDDEN Compared to the current market price of 1.37 USD, Urban One, Inc. is HIDDEN

UONE Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Mar, 1, 2025.

The intrinsic value of one UONE stock under the best case scenario is HIDDEN Compared to the current market price of 1.37 USD, Urban One, Inc. is HIDDEN

UONE Intrinsic Value
HIDDEN
SHOW
2. FUNDAMENTAL ANALYSIS

Price Chart UONE

image
1M --%
6M -50%
1Y -145%
3Y -292%
5Y -39%
All
$2.1$2.1$2.0$2.0$1.9$1.9$1.8$1.8$1.7$1.7$1.6$1.6$1.5$1.5$1.4$1.4$1.3$1.315 Sep15 SepOct '24Oct '2415 Oct15 OctNov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 Feb
FINANCIALS
478 M REVENUE
-1.43%
Growth Rates
1Year -1.43%
3Years 8.27%
5Years 1.70%
7Years 0.66%
10Years 0.63%
-31.6 M OPERATING INCOME
-20.72%
Growth Rates
1Year -20.72%
3Years -8.05%
5Years -5.49%
7Years -4.47%
10Years -3.66%
2.05 M NET INCOME
-94.87%
Growth Rates
1Year -94.87%
3Years 32.23%
5Years -57.17%
7Years 16.22%
10Years 7.43%
64.6 M OPERATING CASH FLOW
-3.60%
Growth Rates
1Year -3.60%
3Years -4.35%
5Years 5.18%
7Years 4.27%
10Years 5.73%
95.4 M INVESTING CASH FLOW
432.45%
Growth Rates
1Year 432.45%
3Years 210.51%
5Years 97.17%
7Years 23.01%
10Years 33.29%
-28.3 M FINANCING CASH FLOW
70.27%
Growth Rates
1Year 70.27%
3Years 2.07%
5Years 17.78%
7Years -0.85%
10Years 1.07%
110 M REVENUE
-6.24%
Growth Rates
1Year -1.43%
3Years 8.27%
5Years 1.70%
7Years 0.66%
10Years 0.63%
-26.2 M OPERATING INCOME
56.64%
Growth Rates
1Year -20.72%
3Years -8.05%
5Years -5.49%
7Years -4.47%
10Years -3.66%
-31.4 M NET INCOME
30.89%
Growth Rates
1Year -94.87%
3Years 32.23%
5Years -57.17%
7Years 16.22%
10Years 7.43%
-1.82 M OPERATING CASH FLOW
-29.62%
Growth Rates
1Year -3.60%
3Years -4.35%
5Years 5.18%
7Years 4.27%
10Years 5.73%
6.22 M INVESTING CASH FLOW
957.93%
Growth Rates
1Year 432.45%
3Years 210.51%
5Years 97.17%
7Years 23.01%
10Years 33.29%
-21.3 M FINANCING CASH FLOW
26.15%
Growth Rates
1Year 70.27%
3Years 2.07%
5Years 17.78%
7Years -0.85%
10Years 1.07%
Balance Sheet Urban One, Inc.
image
Current Assets 422 M
Cash & Short-Term Investments 233 M
Receivables 133 M
Other Current Assets 55.7 M
Non-Current Assets 789 M
Long-Term Investments 0
PP&E 60.3 M
Other Non-Current Assets 729 M
19.24 %11.00 %4.60 %4.98 %60.18 %Total Assets$1.2b
Current Liabilities 133 M
Accounts Payable 20 M
Short-Term Debt 10.6 M
Other Current Liabilities 102 M
Non-Current Liabilities 788 M
Long-Term Debt 739 M
Other Non-Current Liabilities 49.3 M
11.08 %80.23 %5.36 %Total Liabilities$920.6m
EFFICIENCY
Earnings Waterfall Urban One, Inc.
image
Revenue 478 M
Cost Of Revenue 137 M
Gross Profit 341 M
Operating Expenses 372 M
Operating Income -31.6 M
Other Expenses -33.6 M
Net Income 2.05 M
500m500m400m400m300m300m200m200m100m100m00(100m)(100m)478m(137m)341m(372m)(32m)34m2mRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
71.32% GROSS MARGIN
71.32%
Averages
1Year 71.32%
3Years 73.01%
5Years 72.40%
7Years 71.97%
10Years 71.25%
-6.61% OPERATING MARGIN
-6.61%
Averages
1Year -6.61%
3Years 17.23%
5Years 20.74%
7Years 21.05%
10Years 19.22%
0.43% NET MARGIN
0.43%
Averages
1Year 0.43%
3Years 5.28%
5Years 2.92%
7Years 10.30%
10Years 4.14%
0.75% ROE
0.75%
Averages
1Year 0.75%
3Years 8.51%
5Years 4.62%
7Years 52.05%
10Years 43.96%
0.17% ROA
0.17%
Averages
1Year 0.17%
3Years 1.88%
5Years 1.05%
7Years 3.59%
10Years 1.51%
-1.59% ROIC
-1.59%
Averages
1Year -1.59%
3Years 4.96%
5Years 3.55%
7Years 44.59%
10Years 34.74%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Urban One, Inc.
image
80m80m70m70m60m60m50m50m40m40m30m30m20m20m10m10m0020152015201620162017201720182018201920192020202020212021202220222023202320242024
Net Income 2.05 M
Depreciation & Amortization 71.4 M
Capital Expenditures -35.2 M
Stock-Based Compensation 9.98 M
Change in Working Capital -68.2 M
Others -35 M
Free Cash Flow 29.5 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Urban One, Inc.
image
UONE has no price targets from Wall Street.
4. DIVIDEND ANALYSIS
5. COMPETITION
slide 2 of 6
6. Ownership
Insider Ownership Urban One, Inc.
image
Sold
0-3 MONTHS
107 K USD 1
3-6 MONTHS
343 K USD 1
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
Urban One, Inc. (UONE) Q3 2024 Earnings Call Transcript Urban One, Inc. (NASDAQ:UONE ) Q3 2024 Results Conference Call November 12, 2024 10:00 AM ET Company Participants Alfred Liggins - Chief Executive Officer Peter Thompson - Chief Financial Officer Operator Ladies and gentlemen, thank you for standing by and welcome to the Urban One 2024 Third Quarter Earnings Call. As a reminder, this conference is being recorded. seekingalpha.com - 3 months ago
URBAN ONE, INC. REPORTS THIRD QUARTER 2024 RESULTS SILVER SPRING, Md. , Nov. 12, 2024 /PRNewswire/ -- Urban One, Inc. (NASDAQ: UONEK) (NASDAQ: UONE) today reported its results for the quarter ended September 30, 2024. prnewswire.com - 3 months ago
URBAN ONE TO EXPAND SPANISH LANGUAGE PROGRAMMING WITH LOCAL MANAGEMENT AGREEMENT WITH LA MEGA MEDIA AND LAZO MEDIA; CLAUDIA DELEON APPOINTED VP, GENERAL MANAGER OF ITS CLEVELAND MARKET AND HEAD OF SPANISH BROADCAST OPERATIONS SILVER SPRING, Md. , Nov. 1, 2024 /PRNewswire/ -- Urban One Inc. (NASDAQ: UONEK, UONE) has announced a Local Management Agreement (LMA) with La Mega Media, Inc., and Lazo Media LLC, taking a significant step to expand Spanish-language programming across its Ohio markets and into Indianapolis. prnewswire.com - 3 months ago
URBAN ONE ANNOUNCES RETIREMENT OF RADIO DIVISION CEO DAVID KANTOR; EDDIE HARRELL, JR., AND DEON LEVINGSTON NAMED CO-PRESIDENTS OF THE AUDIO DIVISION SILVER SPRING, Md. , Oct. 29, 2024 /PRNewswire/ -- Urban One today announced the retirement of media executive David Kantor, CEO of its audio division, Radio One and Reach Media, effective January 5, 2025. prnewswire.com - 4 months ago
Urban One, Inc. Third Quarter 2024 Results Conference Call SILVER SPRING, Md. , Oct. 25, 2024 /PRNewswire/ -- Urban One, Inc. (NASDAQ: UONEK; UONE) will be holding a conference call for investors, analysts and other interested parties to discuss its results for the third fiscal quarter of 2024. prnewswire.com - 4 months ago
Urban One, Inc. (UNOE) Q2 2024 Earnings Call Transcript Urban One, Inc. (UNOE) Q2 2024 Earnings Conference Call August 8, 2024 10:00 AM ET Company Participants Alfred Liggins - Chief Executive Officer Peter Thompson - Chief Financial Officer Jody Drewer - Chief Financial Officer, TV One Conference Call Participants Dominic Laib - Stifel Hal Steiner - BNP Marlene Pereira - BOA James Barten - StoneX Operator Ladies and gentlemen, thank you for standing by, and welcome to Urban One's Second Quarter Earnings Call. All participants are in a listen-only mode, and this call is being recorded. seekingalpha.com - 6 months ago
TV ONE NETWORKS ANNOUNCES TV ONE AND CLEO TV JOIN CHANNEL LINEUP ON XFINITY NOW TV THE LAUNCH BRINGS TV ONE'S AND CLEO TV'S CATALOG OF DIVERSE ENTERTAINMENT, INCLUDING TV SHOWS, MOVIES AND MORE, TO NOW TV CUSTOMERS THE LAUNCH BRINGS TV ONE'S AND CLEO TV'S CATALOG OF DIVERSE ENTERTAINMENT, INCLUDING TV SHOWS, MOVIES AND MORE, TO NOW TV CUSTOMERS globenewswire.com - 6 months ago
Urban One, Inc. Second Quarter 2024 Results Conference Call SILVER SPRING, Md. , Aug. 6, 2024 /PRNewswire/ -- Urban One, Inc. (NASDAQ: UONEK; UONE) will be holding a conference call for investors, analysts and other interested parties to discuss its results for the second fiscal quarter of 2024. prnewswire.com - 6 months ago
Urban One, Inc. (UONE) Q4 2023 and Q1 2024 Earnings Call Transcript Urban One, Inc. (NASDAQ:UONE ) Q4 2023 and Q1 2024 Earnings Conference Call June 10, 2024 4:30 PM ET Company Participants Alfred Liggins - Chief Executive Officer Peter Thompson - Chief Financial Officer Conference Call Participants Hal Steiner - BNP Paribas Operator Welcome to Urban One's First Quarter Conference Call. During this conference call, Urban One will be sharing with you certain projections or other forward-looking statements regarding future events or its future performance. seekingalpha.com - 8 months ago
Urban One, Inc. Fourth Quarter 2023 and First Quarter 2024 Results Conference Call WASHINGTON , June 8, 2024 /PRNewswire/ -- Urban One, Inc. (NASDAQ: UONEK; UONE) will be holding a conference call for investors, analysts and other interested parties to discuss its results for the fourth fiscal quarter of 2023 and first fiscal quarter of 2024. The conference call is scheduled for Monday, June 10, 2024 at 4:30 p.m. prnewswire.com - 8 months ago
URBAN ONE SCORES BIG AT THE 2024 TELLY AWARDS Silver Spring, Md., June 07, 2024 (GLOBE NEWSWIRE) -- Today, Urban One, the largest Black owned media company in the country, received an astounding twenty-one wins are this year's 2024 Telly Awards, which represent the best in video and television across all screens. globenewswire.com - 8 months ago
Urban One, Inc. Receives Additional Delinquency Notification from Nasdaq SILVER SPRING, Md. , May 24, 2024 /PRNewswire/ -- Today, Urban One, Inc. (the "Company") reported that on May 23, 2024, the Company received a second letter (the "Second Nasdaq Notice") from the Listing Qualifications Department of The Nasdaq Stock Market LLC ("Nasdaq") notifying the Company that it was further non-compliant with Nasdaq Listing Rule 5250(c)(1) (the "Periodic Filing Rule") as a result of not having timely filed its Quarterly Report on Form 10-Q for the period ended March 31, 2024 (the "2024 Q1 Form 10-Q") with the United States Securities and Exchange Commission ("SEC"). prnewswire.com - 9 months ago
8. Profile Summary

Urban One, Inc. UONE

image
COUNTRY US
INDUSTRY Broadcasting
MARKET CAP $ 44.3 M
Dividend Yield 2.17%
Description Urban One, Inc., together with its subsidiaries, operates as an urban-oriented multi-media company in the United States. The company operates through four segments: Radio Broadcasting, Cable Television, Reach Media, and Digital. The Radio Broadcasting segment includes radio broadcasting operations that primarily target African-American and urban listeners. As of December 31, 2021, it owned and/or operated 64 broadcast stations, including 54 FM or AM stations, 8 HD stations, and the 2 low power television stations under the Radio One tradename located in 13 urban markets. The Cable Television segment operates TV One, an African-American targeted cable television network; and CLEO TV, a lifestyle and entertainment network. The Reach Media segment operates syndicated programming, including the Get Up! Mornings with Erica Campbell Show, Rickey Smiley Morning Show, the Russ Parr Morning Show, and the DL Hughley Show. This segment also operates BlackAmericaWeb.com, an African-American targeted news and entertainment website, as well as other event related activities. The Digital segment owns Interactive One, a digital platform serving the African-American community through social content, news, information, and entertainment websites, including Cassius and Bossip, HipHopWired, and MadameNoire digital platforms and brands. The company was formerly known as Radio One, Inc. and changed its name to Urban One, Inc. in May 2017. Urban One, Inc. was founded in 1980 and is headquartered in Silver Spring, Maryland.
Contact 1010 Wayne Avenue, Silver Spring, MD, 20910 https://www.urban1.com
IPO Date May 6, 1999
Employees 948
Officers Mr. C. Kristopher Simpson Senior Vice President & General Counsel Ms. Karen Wishart Executive Vice President & Chief Administrative Officer Ms. Catherine L. Hughes Founder, Chairperson of the Board & Secretary Mr. Alfred C. Liggins III Chief Executive Officer, President, Treasurer & Director Mr. Peter D. Thompson Executive Vice President & Chief Financial Officer Mr. Anthony W. Spinelli Chief Information Officer Mr. Eddie Harrell Jr. Co-President of Audio Division Ms. Laura Clark Senior Vice President of Political & Governmental Sales Mr. Josh Rahmani Chief Revenue Officer of Radio One & Reach Media Divisions Mr. Colby Tyner Senior Vice President of Programming Radio One & Reach Media