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UONEK

Market Cap: $28.57M

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Urban One, Inc.

UONEK

NASDAQ (NASDAQ Capital Market)USD

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

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The content published on Cashu Markets is for informational purposes only and should not be construed as investment advice, a recommendation, or an offer to buy or sell any securities. All opinions expressed are those of the authors and do not reflect the official position of Cashu Technologies Pty Ltd or its affiliates. Past performance is not indicative of future results. Investing involves risk, including the possible loss of principal. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions.

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Financials

Profitability

Gross Profit Margin60.90%

EBITDA Margin-22.80%

EBIT Margin-38.65%

Pre-tax Margin-47.63%

Net Profit Margin-38.41%

Earnings Yield-6.07%

Valuation Multiples

Price / Book0.99

Price / Sales0.04

Price / Earnings-0.35

PEG0.00

Forward PEG0.00

EV / Sales1.25

EV / EBITDA-5.49

EV / Operating Cash Flow22.52

EV / Free Cash Flow49.39

Price / Free Cash Flow1.43

Price / Operating Cash Flow1.14

Cash Flow & Capital

Free Cash Flow / Share$2.05

Operating Cash Flow / Share$4.49

Free Cash Flow Yield69.75%

Capex / Revenue3.02%

Capex / Operating Cash Flow54.40%

Capex / Depreciation0.24

Stock Compensation / Revenue0.40%

Dividend Payout Ratio0.00%

Dividend Yield0.00%

Liquidity & Leverage

Current Ratio1.84

Quick Ratio1.84

Cash Ratio0.33

Debt / Assets0.81

Debt / Capital0.95

Debt / Equity20.19

Long-Term Debt / Capital0.95

Debt / Market Cap32.28%

Net Debt / EBITDA-5.33

Solvency Ratio-0.15

Financial Leverage24.93

Efficiency & Working Capital

Asset Turnover0.63

Fixed Asset Turnover5.02

Inventory Turnover0.00

Receivables Turnover5.07

Payables Turnover9.63

Days Sales Outstanding71.93

Days Inventory Outstanding0

Days Payables Outstanding37.9

Operating Cycle71.93

Cash Conversion Cycle34.03

Working Capital Turnover44.16

Returns & Quality

Return on Equity-2.65%

Return on Assets-24.10%

Return on Invested Capital1.72%

ROCE2.21%

Return on Tangible Assets-33.13%

Operating Return on Assets1.86%

Income Quality-0.24

Tax Burden0.81

Interest Burden1.23

Balance Sheet & Intrinsic Metrics

Enterprise Value$450.37M

Invested Capital$296.15M

Working Capital$68.25M

Tangible Asset Value$-133.3M

Net Current Asset Value$-400.53M

Graham Net-Net-$105.64

Book Value / Share$5.17

Tangible Book Value / Share-$29.96

Cash / Share$6.11

Financial Health Scores

Piotroski Score4

Altman Z-Score-2.12

Revenue$359.79M

EBIT$-89.02M

Market Cap$29.2M

Working Capital$68.25M

Retained Earnings$-988.71M

Total Assets$573.4M

Total Liabilities$550.4M