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NASDAQ
UONEK

Market Cap: $23.21M

UI

Urban One, Inc.

UONEK

NASDAQ (NASDAQ Capital Market)USD

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By Cashu Finance. Providing market news, analysis, and research for investors worldwide.

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Financials

Profitability

Gross Profit Margin60.94%

EBITDA Margin-4.46%

EBIT Margin-18.45%

Pre-tax Margin-22.80%

Net Profit Margin-19.04%

Earnings Yield-3.25%

Valuation Multiples

Price / Book1.27

Price / Sales0.03

Price / Earnings-0.32

PEG0.00

Forward PEG0.00

EV / Sales1.29

EV / EBITDA-28.89

EV / Operating Cash Flow42.88

EV / Free Cash Flow-596.43

Price / Free Cash Flow-15.48

Price / Operating Cash Flow1.95

Cash Flow & Capital

Free Cash Flow / Share-$0.17

Operating Cash Flow / Share$2.38

Free Cash Flow Yield-6.46%

Capex / Revenue3.22%

Capex / Operating Cash Flow1.07%

Capex / Depreciation0.16

Stock Compensation / Revenue0.72%

Dividend Payout Ratio0.00%

Dividend Yield0.00%

Liquidity & Leverage

Current Ratio1.84

Quick Ratio1.84

Cash Ratio0.19

Debt / Assets0.83

Debt / Capital0.97

Debt / Equity28.19

Long-Term Debt / Capital0.96

Debt / Market Cap35.41%

Net Debt / EBITDA-28.14

Solvency Ratio-0.03

Financial Leverage33.81

Efficiency & Working Capital

Asset Turnover0.64

Fixed Asset Turnover10.82

Inventory Turnover0.00

Receivables Turnover4.49

Payables Turnover11.55

Days Sales Outstanding81.24

Days Inventory Outstanding0

Days Payables Outstanding31.59

Operating Cycle81.24

Cash Conversion Cycle49.65

Working Capital Turnover5.21

Returns & Quality

Return on Equity-1.89%

Return on Assets-12.22%

Return on Invested Capital-1.63%

ROCE-2.08%

Return on Tangible Assets-16.41%

Operating Return on Assets-1.74%

Income Quality-0.16

Tax Burden0.84

Interest Burden1.24

Balance Sheet & Intrinsic Metrics

Enterprise Value$456.27M

Invested Capital$241.42M

Working Capital$67.72M

Tangible Asset Value$-121.78M

Net Current Asset Value$-384.25M

Graham Net-Net-$102.41

Book Value / Share$4.3

Tangible Book Value / Share-$27.24

Cash / Share$3.44

Financial Health Scores

Piotroski Score5

Altman Z-Score0.65

Revenue$353.91M

EBIT$-2.85M

Market Cap$33.24M

Working Capital$-3.8M

Retained Earnings$0

Total Assets$551.51M

Total Liabilities$532.28M