Urban Financial Statements From 2010 to 2021

UONEK -  USA Stock  

USD 6.20  0.40  6.90%

Urban One financial statements provide useful quarterly and yearly information to potential Urban One investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Urban One financial statements helps investors assess Urban One's valuation, profitability, and current liquidity needs.
There are currently fourty-four fundamental trend indicators for Urban One that can be evaluated and compared over time across competition. Please compare all of Urban One current fundamentals against the fundamentals between 2010 and 2021 to make sure the company is sustainable this year.
The current Net Income Per Employee is estimated to decrease to -388.37. The current Revenue Per Employee is estimated to decrease to about 290.3 K.

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Check Urban One financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Urban main balance sheet or income statement drivers, such as Operating Income of 65 M, Revenues of 388.5 M or Weighted Average Shares of 57.5 M, as well as many exotic indicators such as Interest Coverage of 0.79, Long Term Debt to Equity of 41.95 or Calculated Tax Rate of 82.06. Urban financial statements analysis is a perfect complement when working with Urban One Valuation or Volatility modules. It can also supplement various Urban One Technical models. Also, please take a look at the analysis of Urban One Correlation against competitors.

Urban One Revenues

388.51 MillionShare

Urban One Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.2 B1.2 B1.3 B
Decreasing
Very volatile
Cash and Equivalents42.2 M41.2 M46.7 M
Increasing
Stable
Total Liabilities1.2 B1.3 B1.3 B
Increasing
Slightly volatile
Shareholders Equity(83.9 M)(81.8 M)9.9 M
Decreasing
Slightly volatile
Current Assets167.7 M179.7 M180.2 M
Increasing
Slightly volatile
Current Liabilities72.3 M83.2 M75.6 M
Increasing
Slightly volatile
Accounts Payable6.2 M6.8 M6.6 M
Increasing
Slightly volatile
Receivables87.2 M93.9 M93.6 M
Increasing
Slightly volatile

Urban One Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues388.5 M410.6 M419.5 M
Increasing
Slightly volatile
Net Income(524.9 K)(486.4 K)(24.5 M)
Increasing
Slightly volatile
Weighted Average Shares57.5 M55.1 M50 M
Increasing
Slightly volatile
Weighted Average Shares Diluted57.6 M55.1 M50.2 M
Increasing
Stable
Operating Income65 M79.3 M66.3 M
Increasing
Slightly volatile

Urban One Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Cash Flow from Financing(24.6 M)(24 M)(11.5 M)
Increasing
Very volatile
Net Cash Flow from Investing(52.3 M)(48.5 M)(40.9 M)
Decreasing
Stable
Net Cash Flow from Operations40.9 M43.4 M44 M
Increasing
Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share(0.0124)(0.0115)(0.5037)
Increasing
Slightly volatile
Earnings per Diluted Share(0.0124)(0.0115)(0.5037)
Increasing
Slightly volatile
Return on Average Equity(153)(149)(98.6635)
Decreasing
Slightly volatile
Return on Average Assets(0.0388)(0.036)(1.7901)
Increasing
Slightly volatile
Profit Margin(0.11)(0.11)(5.8503)
Increasing
Slightly volatile
EBITDA Margin34.3436.2837.0801
Increasing
Very volatile
Asset Turnover0.290.30.3121
Increasing
Slightly volatile
Sales per Share8.028.548.6306
Increasing
Slightly volatile
Debt to Equity Ratio42.1539.0730.4218
Increasing
Slightly volatile
Current Ratio2.11.942.3711
Decreasing
Stable
Free Cash Flow per Share0.730.810.7713
Increasing
Slightly volatile
Total Assets Per Share24.6425.1426.9357
Increasing
Very volatile
Cash Flow Per Share0.830.890.8925
Increasing
Stable
Return on Investment6.948.417.104
Increasing
Slightly volatile
Operating Margin14.5817.3915.0214
Increasing
Slightly volatile
Calculated Tax Rate82.0683.7490.4095
Decreasing
Stable
Receivables Turnover5.434.994.7755
Decreasing
Stable
PPandE Turnover13.315.1313.9695
Increasing
Slightly volatile
Cash and Equivalents Turnover11.09.259.8745
Decreasing
Slightly volatile
Accounts Payable Turnover74.9165.3266.7253
Decreasing
Slightly volatile
Accrued Expenses Turnover19.5116.3217.5322
Decreasing
Slightly volatile
Interest Coverage0.790.970.8116
Increasing
Slightly volatile
Long Term Debt to Equity41.9538.8830.2718
Increasing
Slightly volatile
Quick Ratio1.581.391.8108
Decreasing
Slightly volatile
Net Current Assets as percentage of Total Assets6.957.17.602
Increasing
Stable
Revenue to Assets0.280.30.3093
Increasing
Slightly volatile

Urban One Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings Before Interest Taxes and Depreciation Amortization EBITDA150.9 M165.5 M160.7 M
Increasing
Slightly volatile
Revenue Per Employee290.3 K303.8 K314.6 K
Increasing
Slightly volatile
Net Income Per Employee(388)(360)(18.5 K)
Increasing
Slightly volatile

Urban Fundamental Market Drivers

Short Percent Of Float3.52%
Shares Short Prior Month136.81k
Average Daily Volume Last 10 Day215.41k
Average Daily Volume In Three Month248.35k
Date Short Interest28th of May 2021
Fifty Day Average6.20
Two Hundred Day Average4.20

Urban Upcoming Events

Upcoming Quarterly Report11th of November 2021
Next Fiscal Quarter End30th of September 2021

About Urban One Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Urban One income statement, its balance sheet, and the statement of cash flows. Urban One investors use historical funamental indicators, such as Urban One's revenue or net income, to determine how well the company is positioned to perform in the future. Although Urban One investors may use each financial statement separately, they are all related. The changes in Urban One's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Urban One's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Urban One Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Urban One. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2021
Revenues410.6 M388.5 M
Revenue to Assets 0.30  0.28 
Revenue Per Employee303.8 K290.3 K
Urban One, Inc., together with its subsidiaries, operates as an urban-oriented multi-media company in the United States. Urban One, Inc. was founded in 1980 and is headquartered in Silver Spring, Maryland. Urban One operates under Broadcasting classification in the United States and is traded on NASDAQ Exchange. It employs 753 people.

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The market value of Urban One is measured differently than its book value, which is the value of Urban that is recorded on the company's balance sheet. Investors also form their own opinion of Urban One's value that differs from its market value or its book value, called intrinsic value, which is Urban One's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Urban One's market value can be influenced by many factors that don't directly affect Urban One underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Urban One's value and its price as these two are different measures arrived at by different means. Investors typically determine Urban One value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Urban One's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.