Urban One, Inc.

UONE - Financial Snapshot

Metrics for UONE

Price $5.62
Shares Outstanding 0.62M
All-Time Low $2.00
52-Week Low $8.60

Balance Statement Metrics

Net Cash / Share $0
cashValuePerShare = (Cash + Short Term Investments - Total Liabilities) / Shares Outstanding
Net Current Assets / Share $-671.4
netCurrentAssetsPerShare = (Current Assets - Total Liabilities) / Shares Outstanding
Net Tangible Assets / Share $0
netTangibleAssetsPerShare = (Total Assets - Intangibles - Total Liabilities) / Shares Outstanding
Shares Outstanding Ave Change (Annual) -3.55%
Shares Δ YoY -5.77%
Avg CA Burn (Annual %) 3.26% (as of 2-20-2026)
Avg CA Burn (Quarterly %) -5.58% (as of 2-20-2026)

Earning Metrics

Max Earning Power / Share $370.67
maxEarningPowerPerShare = (EBITDA / EP_MULTIPLIER) / Shares Outstanding
Adjusted Earning Power $-43.82
adjustedEarningPower = (Net Income / EP_MULTIPLIER) / Shares Outstanding
Non-Cash Charges to Market Cap 72.96%
nonCashChargeToMKTCAP = Non-Cash Charges / Market Capitalization
Avg EBITDA (5Y) 128.7M (as of 2-20-2026)
Avg EBITDA (5Q) 12.4M (as of 2-20-2026)
Avg Net Income (5Y) -8.1M (as of 2-20-2026)
Avg Net Income (5Q) -32M (as of 2-20-2026)
Data as of: Price 03-20-26 16:00 ET, Balance Sheet 2025-09-30, Income Statement 2025-09-30, Cash Flow 2025-09-30

Indicators

Dividend indicators Value Date
Current Dividend Streak No 2-20-2026
Consecutive Years Paid No 2-20-2026
Pays Dividend No 2-20-2026
Income indicators Value Date
EBITDA Positive Yes 2-20-2026
Net Income Positive No 2-20-2026
Current Dividend Streak No 2-20-2026

Metric History Explorer

Pick a metric to view its history table and chart.

Tangible Book Value Per Share History

Formula: Tangible Book Value / shares from balance statements. Includes 5 quarterly + 4 annual.

Chart plots one TBV / Share point per report date (duplicate same-date annual/quarterly rows are merged).

Report Date Period TBV / Share Tangible Book Value Shares Used
2025-09-30 Quarterly $-75.77 -340.7M ($-340,657,000) 4.5M (4,496,183)
2025-06-30 Quarterly $-75.98 -344.5M ($-344,460,000) 4.5M (4,533,468)
2025-03-31 Quarterly $-87.22 -399.8M ($-399,813,000) 4.6M (4,584,125)
2024-12-31 Quarterly $-87.06 -401M ($-400,967,000) 4.6M (4,605,850)
2024-12-31 Annual $-87.06 -401M ($-400,967,000) 4.6M (4,605,850)
2024-09-30 Quarterly $-81.93 -394.6M ($-394,635,000) 4.8M (4,816,961)
2023-12-31 Annual $-91.94 -449.4M ($-449,382,000) 4.9M (4,887,701)
2022-12-31 Annual $-106.62 -515.8M ($-515,839,000) 4.8M (4,837,976)
2021-12-31 Annual $-103.09 -529.2M ($-529,218,000) 5.1M (5,133,651)

Dividend Payments

Historical cash dividends per share from Yahoo ex-dividend dates.

Date Dividend / Share
No dividend payment history available yet

Shares Outstanding Changes

Date Shares Outstanding Delta
2026-01-28 615,081 +1
2026-01-23 615,080 -5,535,729
2025-11-07 6,150,809 -31,322
2025-09-17 6,182,131 +1
2025-08-18 6,182,130 -316,550

Short Interest Changes

Latest short-interest change: 21,758 shares (5.43% of float) | Days to cover: 0.56

Date Short Interest Delta Δ %
2026-03-12 21,758 shares -142 -0.65%
2026-02-27 21,900 shares +12,771 +139.89%
2026-02-11 9,129 shares +5,020 +122.17%

Interesting Volume Days

Volume/ratio use shares outstanding as of the event date (frozen).

Date Volume Shares Outstanding Volume / Shares Price
2026-01-26 177,135 615,080 28.80% $11.32

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. 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, 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, as well as brands. It owns and operates broadcast stations, including FM or AM stations, HD stations, and low power television stations under the Radio One tradename located in urban markets. 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 1979 and is based in Silver Spring, Maryland.