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Last update at 2026-06-12T20:02:00Z
Source: TradingView
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Urban One Inc. (UONE): Short Seller Sentiment is Bearish
Thu 12 Sep 24, 07:26 AM| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 56.68M | 54.24M | -41.04500M | 12.92M | 3.41M |
| Minority interest | -2.62600M | 2.31M | 12.70M | 1.13M | 1.16M |
| Net income | 37.33M | 38.35M | -6.56900M | 2.06M | 141.00M |
| Selling general administrative | 216.57M | 194.56M | 146.79M | 193.52M | 185.70M |
| Selling and marketing expenses | -0.00700M | - | - | - | - |
| Gross profit | 361.97M | 322.39M | 272.52M | 308.20M | 313.78M |
| Reconciled depreciation | 66.66M | 9.29M | 56.15M | 73.29M | 77.41M |
| Ebit | 152.39M | 118.54M | 120.76M | 87.10M | 103.14M |
| Ebitda | 219.06M | 136.18M | 130.50M | 121.91M | 136.33M |
| Depreciation and amortization | 66.66M | 17.64M | 9.74M | 34.81M | 33.19M |
| Non operating income net other | - | 1.40M | 1.87M | 7.22M | 6.43M |
| Operating income | 152.39M | 118.54M | 120.76M | 87.10M | 103.14M |
| Other operating expenses | 349.23M | 322.92M | 260.34M | 339.23M | 344.20M |
| Interest expense | 61.75M | 65.70M | 74.51M | 81.40M | 76.67M |
| Tax provision | 16.72M | 13.58M | -34.47600M | 10.86M | -138.75800M |
| Interest income | 0.94M | 0.22M | 0.21M | 0.15M | 0.24M |
| Net interest income | -60.81200M | -65.48400M | -74.29400M | -81.25000M | -76.42700M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | 84.40M | 10.60M | 21.26M |
| Other items | - | - | - | - | - |
| Income tax expense | 16.72M | 13.58M | -34.47600M | 10.86M | -138.75800M |
| Total revenue | 484.60M | 441.46M | 376.34M | 436.93M | 439.10M |
| Total operating expenses | 226.60M | 203.85M | 156.53M | 210.51M | 218.89M |
| Cost of revenue | 122.64M | 119.07M | 103.81M | 128.73M | 125.32M |
| Total other income expense net | -95.71600M | -64.29900M | -161.80100M | -74.17500M | -99.73200M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 39.95M | 40.67M | -6.56900M | 2.06M | 142.16M |
| Net income applicable to common shares | - | 38.35M | -8.11300M | 0.93M | 141.00M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | 1338.49M | 1261.11M | 1195.49M | 1445.05M | 1237.41M |
| Intangible assets | 629.99M | 615.46M | 603.29M | 711.03M | 747.49M |
| Earning assets | - | - | - | - | - |
| Other current assets | 42.38M | 30.64M | 32.66M | 35.08M | 37.18M |
| Total liab | 979.42M | 1261.11M | 1195.49M | 1251.41M | 1237.41M |
| Total stockholder equity | 333.77M | 254.12M | 186.90M | 183.07M | 178.70M |
| Deferred long term liab | - | 2.47M | - | - | 9.35M |
| Other current liab | 90.10M | 73.05M | 51.67M | 47.72M | 54.88M |
| Common stock | 0.05M | 0.05M | 0.05M | 0.05M | 0.05M |
| Capital stock | 0.05M | 0.05M | 0.05M | 0.05M | 0.05M |
| Retained earnings | -732.98800M | -766.56700M | -804.91900M | -796.80600M | -799.97500M |
| Other liab | - | 33.66M | 33.48M | 64.44M | 67.00M |
| Good will | 216.60M | 223.40M | 223.40M | 239.77M | 245.57M |
| Other assets | - | 328.76M | 85.72M | 195.13M | 45.06M |
| Cash | 75.40M | 152.22M | 73.86M | 33.55M | 15.89M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 130.26M | 106.47M | 106.91M | 101.04M | 111.28M |
| Current deferred revenue | 13.47M | 8.77M | 11.81M | 12.48M | 10.37M |
| Net debt | 697.83M | 707.70M | 813.93M | 892.18M | 896.57M |
| Short term debt | 8.69M | 10.07M | 32.29M | 34.92M | 38.71M |
| Short long term debt | - | - | 23.36M | 25.95M | 38.71M |
| Short long term debt total | 773.24M | 859.92M | 887.79M | 925.73M | 912.46M |
| Other stockholder equity | 993.48M | 1020.64M | 991.77M | 979.83M | 978.63M |
| Property plant equipment | - | 26.29M | 60.11M | 24.39M | 26.09M |
| Total current assets | 289.75M | 313.27M | 222.97M | 186.04M | 173.20M |
| Long term investments | 136.83M | - | - | - | - |
| Net tangible assets | - | -589.78300M | -639.79800M | -687.04200M | -726.86500M |
| Short term investments | - | - | - | - | - |
| Net receivables | 143.26M | 127.45M | 106.30M | 106.15M | 110.35M |
| Long term debt | 739.00M | 818.62M | 818.92M | 850.31M | 892.14M |
| Inventory | 28.70M | 2.97M | 10.15M | 11.26M | 9.78M |
| Accounts payable | 18.00M | 14.59M | 11.13M | 5.92M | 7.33M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 73.23M | - | -148.22900M | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | 0.05M | 0.05M | 0.05M | 0.05M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | -766.56700M | -804.91900M | -796.80600M | -799.97500M |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 5.69M | 103.37M | 75.67M | 43.76M | 45.06M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 1048.74M | 947.83M | 972.52M | 1063.88M | 1064.21M |
| Capital lease obligations | 34.23M | 41.30M | 45.51M | 49.47M | - |
| Long term debt total | - | - | - | 850.31M | 892.14M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -28.68300M | 1.71M | -3.41300M | 8.36M | 3.20M |
| Change to liabilities | - | 13.66M | 5.22M | -2.88200M | -12.85200M |
| Total cashflows from investing activities | - | 1.71M | -3.41300M | 8.36M | 3.20M |
| Net borrowings | - | 308.69M | -36.90700M | -42.06000M | -252.69100M |
| Total cash from financing activities | -95.21600M | -3.50400M | -30.14200M | -49.20400M | -75.35000M |
| Change to operating activities | - | -42.33200M | -47.29800M | -56.89500M | -58.54900M |
| Net income | 39.95M | 40.67M | -6.56900M | 2.06M | 142.16M |
| Change in cash | -56.83900M | 78.36M | 40.31M | 17.66M | -21.92100M |
| Begin period cash flow | 152.22M | 73.86M | 33.55M | 15.89M | 37.81M |
| End period cash flow | 95.38M | 152.22M | 73.86M | 33.55M | 15.89M |
| Total cash from operating activities | 67.06M | 80.15M | 73.87M | 58.51M | 50.23M |
| Issuance of capital stock | 0.00000M | 33.28M | 14.67M | - | - |
| Depreciation | 66.66M | 65.81M | 56.15M | 73.29M | 77.41M |
| Other cashflows from investing activities | - | 8.00M | 0.39M | 13.50M | 7.63M |
| Dividends paid | -1.59900M | -832.90200M | -5.57600M | -0.65800M | 1.15M |
| Change to inventory | -74.35600M | 4.46M | -16.55600M | -7.31500M | -19.45900M |
| Change to account receivables | -16.93000M | -22.73400M | -1.54200M | 4.21M | -1.41100M |
| Sale purchase of stock | -26.54300M | -0.97000M | -3.61200M | -5.51500M | -8.16800M |
| Other cashflows from financing activities | -1.59900M | 1652.25M | 4.88M | -1.00000M | -10.69100M |
| Change to netincome | - | 21.77M | 64.98M | 27.69M | -111.47100M |
| Capital expenditures | 31.76M | 6.29M | 4.27M | 5.14M | 4.83M |
| Change receivables | - | -22.73400M | -1.54200M | 4.21M | -1.41100M |
| Cash flows other operating | - | 13.63M | 10.86M | 5.53M | -46.49300M |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | 78.36M | 40.31M | 17.66M | -21.92100M |
| Change in working capital | -83.71400M | -16.16800M | -11.48300M | -8.65100M | -15.28100M |
| Stock based compensation | 6.59M | 0.56M | 2.29M | 4.78M | 4.71M |
| Other non cash items | 22.68M | -23.23600M | 68.07M | -23.24000M | -19.52500M |
| Free cash flow | 35.30M | 73.86M | 69.59M | 53.36M | 45.40M |
Sector: Communication Services Industry: Broadcasting
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| UONE Urban One |
0.01 0.18% | 5.70 | 6.88 | - | 0.20 | 0.39 | 1.32 | 4.10 |
| RGLXF RTL Group S.A |
- -% | 41.00 | 8.95 | 7.12 | 0.95 | 1.36 | 1.03 | 7.06 |
| RGLXY RTL Group SA ADR |
- -% | 3.97 | 10.06 | 5.90 | 0.83 | 1.32 | 1.03 | 7.06 |
| SGBAF SES S.A |
-0.54 5.62% | 9.06 | - | 25.58 | 1.73 | 0.58 | 3.53 | 8.41 |
| FJTNY Fuji Media Holdings Inc |
- -% | 12.55 | - | 5.44 | 0.0067 | 0.71 | 1.52 | 19.80 |
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 April 30, 2023, it owned and/or operated 66 broadcast stations, including 55 FM or AM stations, 9 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 based in Silver Spring, Maryland.
1010 Wayne Avenue, Silver Spring, MD, United States, 20910
| Name | Title | Year Born |
|---|---|---|
| Ms. Catherine L. Hughes | Founder, Chairperson of the Board & Sec. | 1947 |
| Mr. Alfred C. Liggins III | CEO, Pres, Treasurer & Director | 1965 |
| Mr. Peter D. Thompson | Exec. VP & CFO | 1965 |
| Mr. Anthony W. Spinelli | Chief Information Officer | 1968 |
| Ms. Karen Wishart | Exec. VP & Chief Admin. Officer | 1963 |
| Mr. C. Kristopher Simpson | Sr. VP & Gen. Counsel | NA |
| Mr. Joseph B. Isaksen | Sr. VP of Fin. | NA |
| Ms. Amy E. Vokes | Sr. VP of Research & Insights | NA |
| Ms. Laura Clark | Sr. VP of Political & Gov.al Sales | NA |
| Mr. David M. Kantor | Chief Exec. Officer of Radio One & Reach Media Divisions | 1957 |
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