Urban One, Inc. (NASDAQ:UONEK)

Urban One, Inc. UONEK

Communication Services - Broadcasting - NASDAQ - US

Watchlist

$ 1.0

-4.76 %

$ 52.4 M

Market Cap

-0.46

P/E

1. INTRINSIC VALUE

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.[ Read More ]

The intrinsic value of one UONEK stock under the base case scenario is HIDDEN Compared to the current market price of 1 USD, Urban One, Inc. is HIDDEN

UONEK Intrinsic Value
HIDDEN

SHOW

2. FUNDAMENTAL ANALYSIS

Price Chart UONEK

FINANCIALS

Annual
Quarterly

478 M REVENUE

Growth Rates

1Year -1.43%

3Years 8.27%

5Years 1.70%

7Years 0.66%

10Years 0.63%

-31.6 M OPERATING INCOME

Growth Rates

1Year -20.72%

3Years -8.05%

5Years -5.49%

7Years -4.47%

10Years -3.66%

2.05 M NET INCOME

Growth Rates

1Year -94.87%

3Years 32.23%

5Years -57.17%

7Years 16.22%

10Years 7.43%

64.6 M OPERATING CASH FLOW

Growth Rates

1Year -3.60%

3Years -4.35%

5Years 5.18%

7Years 4.27%

10Years 5.73%

95.4 M INVESTING CASH FLOW

Growth Rates

1Year 432.45%

3Years 210.51%

5Years 97.17%

7Years 23.01%

10Years 33.29%

-28.3 M FINANCING CASH FLOW

Growth Rates

1Year 70.27%

3Years 2.07%

5Years 17.78%

7Years -0.85%

10Years 1.07%

110 M REVENUE

Growth Rates

1Year -1.43%

3Years 8.27%

5Years 1.70%

7Years 0.66%

10Years 0.63%

-31.4 M OPERATING INCOME

Growth Rates

1Year -20.72%

3Years -8.05%

5Years -5.49%

7Years -4.47%

10Years -3.66%

-30.8 M NET INCOME

Growth Rates

1Year -94.87%

3Years 32.23%

5Years -57.17%

7Years 16.22%

10Years 7.43%

-1.82 M OPERATING CASH FLOW

Growth Rates

1Year -3.60%

3Years -4.35%

5Years 5.18%

7Years 4.27%

10Years 5.73%

6.22 M INVESTING CASH FLOW

Growth Rates

1Year 432.45%

3Years 210.51%

5Years 97.17%

7Years 23.01%

10Years 33.29%

-21.3 M FINANCING CASH FLOW

Growth Rates

1Year 70.27%

3Years 2.07%

5Years 17.78%

7Years -0.85%

10Years 1.07%

Balance Sheet Decomposition Urban One, Inc.

1.21 B ASSETS
921 M LIABILITIES

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.

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

Averages

1Year 71.32%

3Years 73.01%

5Years 72.40%

7Years 71.97%

10Years 71.25%

-6.61% OPERATING MARGIN

Averages

1Year -6.61%

3Years 17.23%

5Years 20.74%

7Years 21.05%

10Years 19.22%

0.43% NET MARGIN

Averages

1Year 0.43%

3Years 5.28%

5Years 2.92%

7Years 10.30%

10Years 4.14%

0.75% ROE

Averages

1Year 0.75%

3Years 8.51%

5Years 4.62%

7Years 52.05%

10Years 43.96%

0.17% ROA

Averages

1Year 0.17%

3Years 1.88%

5Years 1.05%

7Years 3.59%

10Years 1.51%

-1.75% ROIC

Averages

1Year -1.75%

3Years 5.52%

5Years 3.94%

7Years 46.04%

10Years 36.78%

FREE CASH FLOW ANALYSIS

Free Cash Flow Analysis Urban One, Inc.

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.

UONEK has no price targets from Wall Street.

4. DIVIDEND ANALYSIS

2.17% DIVIDEND YIELD

0 USD DIVIDEND PER SHARE

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.

0 USD

Overvalued 100.00%

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.

46.6 USD

SGA

Undervalued 291.84%

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

-3.94 USD

MDIA

Overvalued 465.02%

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.

9.82 USD

IHRT

Undervalued 344.40%

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.

0 USD

CURI

Overvalued 100.00%

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

54.2 USD

TGNA

Undervalued 207.11%

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.

-0.00978 USD

CMLS

Overvalued 101.38%

6. Ownership

Insider Ownership Urban One, Inc.

Summary
Transactions

Sold

0-3 MONTHS

0 USD 0

3-6 MONTHS

0 USD 0

6-9 MONTHS

0 USD 0

9-12 MONTHS

326 USD 1

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
10 months ago Dec 28, 2023	Sell 326 USD	KANTOR DAVID M CEO, Radio Division	- 87	3.75 USD
1 year ago Nov 28, 2022	Sell 18.9 K USD	MCNEILL BRIAN W Director	- 4371	4.32 USD
1 year ago Nov 29, 2022	Sell 54 K USD	MCNEILL BRIAN W Director	- 13329	4.05 USD
1 year ago Nov 28, 2022	Sell 18.9 K USD	MCNEILL BRIAN W Director	- 4371	4.32 USD
1 year ago Nov 29, 2022	Sell 54 K USD	MCNEILL BRIAN W Director	- 13329	4.05 USD
1 year 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 - 5 days 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 - 5 days 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 weeks 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 weeks 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 - 3 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 - 3 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 - 5 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 - 5 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 - 5 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 - 7 months ago

Urban One, Inc. (UNOE) Q3 2023 Earnings Call Transcript Urban One, Inc. (UNOE) Q3 2023 Earnings Call Transcript seekingalpha.com - 10 months 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 - 10 months ago

8. Profile Summary

Urban One, Inc. UONEK

COUNTRY US

INDUSTRY Broadcasting

MARKET CAP $ 52.4 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. Colby Tyner Senior Vice President of Programming Radio One & Reach Media Ms. Karen Wishart Executive Vice President & Chief Administrative Officer Mr. David M. Kantor Chief Executive Officer of Radio One & Reach Media Divisions Mr. C. Kristopher Simpson Senior Vice President & General Counsel Ms. Laura Clark Senior Vice President of Political & Governmental Sales Mr. Josh Rahmani Chief Revenue Officer of Radio One & Reach Media Divisions Ms. Catherine L. Hughes Founder, Chairperson of the Board & Secretary Mr. Alfred C. Liggins III Chief Executive Officer, President, Treasurer & Director Mr. Anthony W. Spinelli Chief Information Officer Mr. Peter D. Thompson Executive Vice President & Chief Financial Officer

Price Chart UONEK

Urban One, Inc. UONEK

Premium Plan

Unlimited Plan