image
Urban One, Inc. UONEK
Communication Services - Broadcasting - NASDAQ - US
Watchlist
$ 0.89
1.14 %
$ 49.4 M
Market Cap
-0.54
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Jan, 31, 2025.

The intrinsic value of one UONEK stock under the worst case scenario is HIDDEN Compared to the current market price of 0.89 USD, Urban One, Inc. is HIDDEN

UONEK Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Jan, 31, 2025.

The intrinsic value of one UONEK stock under the base case scenario is HIDDEN Compared to the current market price of 0.89 USD, Urban One, Inc. is HIDDEN

UONEK Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Jan, 31, 2025.

The intrinsic value of one UONEK stock under the best case scenario is HIDDEN Compared to the current market price of 0.89 USD, Urban One, Inc. is HIDDEN

UONEK Intrinsic Value
HIDDEN
SHOW
2. FUNDAMENTAL ANALYSIS

Price Chart UONEK

image
1M -12%
6M -63%
1Y -313%
3Y -417%
5Y -111.0%
All
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
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
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
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
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
UONEK has no price targets from Wall Street.
4. DIVIDEND ANALYSIS
5. COMPETITION

Scienjoy Holding Corporation provides mobile live streaming platforms in the People's Republic of China. It focuses on interactive show live streaming from broadcasters to users.

image
48.9 USD
SJ
Undervalued 5765.16%

Saga Communications, Inc., a broadcast company, acquires, develops, and operates broadcast properties in the United States. The company's radio stations employ various programming formats, including classic hits, adult hits, top 40, country, country legends, mainstream/hot/soft adult contemporary, pure oldies, classic rock, and news/talk.

image
38.7 USD
SGA
Undervalued 209.09%

MediaCo Holding Inc. owns and operates radio stations in the United States. It operates in two segments, Radio and Outdoor Advertising.

image
-2.72 USD
MDIA
Overvalued 349.91%

iHeartMedia, Inc. operates as a media and entertainment company worldwide. It operates through three segments: Multiplatform Group, Digital Audio Group, and Audio & Media Services Group.

image
-28.9 USD
IHRT
Overvalued 1352.32%

CuriosityStream Inc. operates as a factual content streaming service and media company. The company provides premium video programming services in various categories of factual entertainment, including science, history, society, nature, lifestyle, and technology through direct subscription video on-demand (SVoD) platforms accessible by internet connected devices, or indirectly via distribution partners who deliver CuriosityStream content via the distributor's platform or system; and through bundled content licenses for SVoD and linear offerings, partner bulk sales, brand partnerships, and content sales.

image
-10.6 USD
CURI
Overvalued 500.02%

TEGNA Inc. operates as a media company in the United States. The company operates television stations that deliver television programming and digital content.

image
42.1 USD
TGNA
Undervalued 129.81%

Cumulus Media Inc., an audio-first media company, owns and operates radio stations in the United States. It owns and operates 406 stations in 86 markets, as well as approximately 9,500 affiliated stations through Westwood One.

image
-34.5 USD
CMLS
Overvalued 3969.01%
6. Ownership
Insider Ownership Urban One, Inc.
image
Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
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
Date Value Insider Amount Avg Price
1 year ago
Dec 28, 2023
Sell 326 USD
KANTOR DAVID M
CEO, Radio Division
- 87
 3.75 USD
2 years ago
Nov 28, 2022
Sell 18.9 K USD
MCNEILL BRIAN W
Director
- 4371
 4.32 USD
2 years ago
Nov 29, 2022
Sell 54 K USD
MCNEILL BRIAN W
Director
- 13329
 4.05 USD
2 years ago
Nov 28, 2022
Sell 18.9 K USD
MCNEILL BRIAN W
Director
- 4371
 4.32 USD
2 years ago
Nov 29, 2022
Sell 54 K USD
MCNEILL BRIAN W
Director
- 13329
 4.05 USD
2 years ago
Nov 23, 2022
Sell 10.6 K USD
MCNEILL BRIAN W
Director
- 2300
 4.62 USD
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 - 2 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 - 2 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 - 2 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 - 3 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 - 5 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 - 5 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 - 7 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 - 7 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 - 8 months ago
Urban One, Inc. Receives Nasdaq Notification of Non-Compliance with Listing Rule 5250(c)(1) SILVER SPRING, Md. , April 12, 2024 /PRNewswire/ -- Today, Urban One, Inc. (NASDAQ: UONEK and UONE) (the "Company"), reported that on April 8, 2024 it received a letter from the Listing Qualifications Department of the Nasdaq Stock Market LLC ("Nasdaq") notifying the Company that it was not in compliance with requirements of Nasdaq Listing Rule 5250(c)(1) (the "rule") as a result of not having timely filed its Annual Report on Form 10-K for the fiscal year ended December 31, 2023 (the "2023 Form 10-K"), with the Securities and Exchange Commission ("SEC"). prnewswire.com - 9 months ago
Urban One, Inc. (UNOE) Q3 2023 Earnings Call Transcript Urban One, Inc. (UNOE) Q3 2023 Earnings Call Transcript seekingalpha.com - 1 year ago
Urban One, Inc. Third Quarter 2023 Results Conference Call WASHINGTON , Jan. 3, 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 2023. The conference call is scheduled for Thursday, January 11, 2024 at 10:00 a.m. prnewswire.com - 1 year ago
8. Profile Summary

Urban One, Inc. UONEK

image
COUNTRY US
INDUSTRY Broadcasting
MARKET CAP $ 49.4 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 June 7, 2000
Employees 948
Officers Mr. David M. Kantor Chief Executive Officer of Radio One & Reach Media Divisions Mr. Colby Tyner Senior Vice President of Programming Radio One & Reach Media Mr. Peter D. Thompson Executive Vice President & Chief Financial Officer Ms. Catherine L. Hughes Founder, Chairperson of the Board & Secretary Mr. Anthony W. Spinelli Chief Information Officer Mr. Josh Rahmani Chief Revenue Officer of Radio One & Reach Media Divisions Mr. Alfred C. Liggins III Chief Executive Officer, President, Treasurer & Director Mr. C. Kristopher Simpson Senior Vice President & General Counsel Ms. Laura Clark Senior Vice President of Political & Governmental Sales Ms. Karen Wishart Executive Vice President & Chief Administrative Officer