URBAN ONE, INC. (UONE)

1.18 -0.02 (-1.91%)

As of 2025-12-01 17:09:54 EST

Urban One, Inc. (formerly Radio One) is an American media conglomerate based in Silver Spring, Maryland. Founded in 1980 by Cathy Hughes, the company primarily operates media properties targeting African Americans.

Traded asNasdaq: UONE
ISINUS91705J1051
CIK0001041657
LEI549300PLGIGPBRQUP240
EIN521166660
SectorBroadcasting
IndustryRadio Broadcasting Stations
CEOAlfred C. Liggins III
Employees1,011
Fiscal Year End1231
Address1010 WAYNE AVENUE, SILVER SPRING, MD, 20910
Phone3014293200
Websitehttps://urban1.com
Stock Quotes
trading_symbolregistrant_nametimepricechangepercentage_change
UONEURBAN ONE, INC.2025-12-01 17:09:541.18-0.02-1.91
This is a preview of the latest data. Subscribe to access the full data.
Company Information
trading_symbolcentral_index_keyregistrant_nameisin_numberlei_numberein_numberexchangesic_codesic_descriptionfiscal_year_endstate_of_incorporationaddress_streetaddress_cityaddress_stateaddress_zip_codeaddress_countryaddress_country_codephone_numbermailing_addressbusiness_addressformer_nameindustryfounding_datechief_executive_officernumber_of_employeeswebsitemarket_capshares_issuedshares_outstandingdescriptionupdate_time
UONE0001041657URBAN ONE, INC.US91705J1051549300PLGIGPBRQUP240521166660Nasdaq4832Radio Broadcasting Stations1231DE1010 WAYNE AVENUESILVER SPRINGMD20910UNITED STATESUS30142932001010 WAYNE AVENUE, SILVER SPRING, MD, 209101010 WAYNE AVENUE, SILVER SPRING, MD, 20910RADIO ONE, INC.Broadcasting1980Alfred C. Liggins III1,011https://urban1.com38,500,000Urban One, Inc. (formerly Radio One) is an American media conglomerate based in Silver Spring, Maryland. Founded in 1980 by Cathy Hughes, the company primarily operates media properties targeting African Americans.2025-11-27 19:41:46
This is a preview of the latest data. Subscribe to access the full data.
UONE Stock Price (End-of-Day)
This is a preview of the latest data. Subscribe to access the full data.
UONE Stock Price (1-Minute)
This is a preview of the latest data. Subscribe to access the full data.
Market Cap
Fiscal YearMarket CapChange In Market CapPercentage Change In Market CapShares OutstandingChange In Shares OutstandingPercentage Change In Shares Outstanding
202438,500,000-91,500,000-70.3846
2023130,000,00035,000,00036.8421
202295,000,000-57,000,000-37.5
This is a preview of the latest data. Subscribe to access the full data.
Executive Compensation
Executive NameExecutive PositionFiscal YearSalaryBonusStock AwardsIncentive Plan CompensationOther CompensationTotal Compensation
Peter D. ThompsonCFO2024650,000243,750341,468001,237,656
Alfred C. LigginsCEO20241,250,000625,0001,134,16102,303,0825,549,923
Catherine L. HughesChairperson20241,000,000250,000680,497050,4992,123,604
Catherine L. HughesChairperson20231,000,00001,484,022040,0002,895,758
Peter D. ThompsonCFO2023650,000250,000722,792001,785,355
This is a preview of the latest data. Subscribe to access the full data.
Employee Count
Fiscal YearEmployee Count
2024962
2023948
2022881
This is a preview of the latest data. Subscribe to access the full data.
Income Statements
Fiscal Year202420232022
Revenue449,674,000477,690,000484,604,000
Cost Of Revenue1,714,0001,700,0001,300,000
Gross Profit
Research And Development Expenses
General And Administrative Expenses93,979,000173,569,000160,230,000
Operating Expenses525,259,000509,261,000389,917,000
Operating Income-75,585,000-31,571,00094,687,000
Net Income-105,394,0002,050,00037,329,000
Earnings Per Share Basic-2.220.040.76
Earnings Per Share Diluted-2.220.040.72
Weighted Average Shares Outstanding Basic47,402,86947,645,67848,928,063
Weighted Average Shares Outstanding Diluted47,402,86950,243,81052,174,337
This is a preview of the latest data. Subscribe to access the full data.
Balance Sheet Statements
Fiscal Year202420232022
Cash And Cash Equivalents137,090,000233,090,00075,404,000
Marketable Securities Current
Accounts Receivable113,847,000133,194,000143,264,000
Inventories
Non Trade Receivables
Other Assets Current8,941,00015,950,0008,372,000
Total Assets Current305,379,000421,966,000289,747,000
Marketable Securities Non Current0136,826,000
Property Plant And Equipment27,822,00028,661,00027,758,000
Other Assets Non Current8,622,0005,450,0005,688,000
Total Assets Non Current639,411,000789,207,0001,048,740,000
Total Assets944,790,0001,211,173,0001,338,487,000
Accounts Payable19,945,00020,000,00018,003,000
Deferred Revenue2,200,0004,851,00011,831,000
Short Term Debt000
Other Liabilities Current20,386,00042,831,00036,320,000
Total Liabilities Current114,302,000132,630,000130,263,000
Long Term Debt579,069,000725,000,000750,000,000
Other Liabilities Non Current12,788,00024,995,00034,540,000
Total Liabilities Non Current651,555,000787,958,000849,154,000
Total Liabilities765,857,000920,588,000979,417,000
Common Stock8,00010,00010,000
Retained Earnings-838,765,000-733,371,000-732,988,000
Accumulated Other Comprehensive Income073,227,000
Total Shareholders Equity170,945,000274,065,000333,772,000
This is a preview of the latest data. Subscribe to access the full data.
Cash Flow Statements
Fiscal Year202420232022
Depreciation And Amortization7,716,0007,101,00010,034,000
Share Based Compensation Expense5,716,0009,975,0006,595,000
Other Non Cash Income Expense-304,000-1,442,000
Change In Accounts Receivable-18,991,000-8,698,00016,930,000
Change In Inventories
Change In Non Trade Receivables
Change In Other Assets4,441,000-555,000-1,022,000
Change In Accounts Payable-305,0002,407,0001,111,000
Change In Other Liabilities-6,195,000-15,152,000-3,710,000
Cash From Operating Activities37,478,00064,645,00067,060,000
Purchases Of Marketable Securities
Sales Of Marketable Securities0136,826,000
Acquisition Of Property Plant And Equipment7,226,0007,676,0007,598,000
Acquisition Of Business250,00027,500,00025,000,000
Other Investing Activities
Cash From Investing Activities-1,643,00095,358,000-28,683,000
Tax Withholding For Share Based Compensation
Payments Of Dividends
Issuance Of Common Stock0
Repurchase Of Common Stock8,132,0001,630,00026,543,000
Issuance Of Long Term Debt
Repayment Of Long Term Debt115,557,00022,281,0000
Other Financing Activities
Cash From Financing Activities-131,831,000-28,312,000-95,216,000
Change In Cash-95,996,000131,691,000-56,839,000
Cash At End Of Period137,090,000233,090,00075,404,000
Income Taxes Paid2,471,0001,983,0002,089,000
Interest Paid50,717,00054,828,00062,039,000
This is a preview of the latest data. Subscribe to access the full data.
Key Metrics
Fiscal Year202420232022
Earnings Per Share-2.220.040.76
Price To Earnings Ratio-0.6937100.755.9868
Earnings Growth Rate-5,650-94.73680
Price Earnings To Growth Ratio0.0001-1.0635
Book Value Per Share3.77476.09897.3387
Price To Book Ratio0.4080.66080.62
Ebitda-46,636,00067,330,000111,203,000
Enterprise Value514,979,418.26683,922,082.34897,218,686.65
Dividend Yield
Dividend Payout Ratio
Debt To Equity Ratio3.38752.64542.247
Capital Expenditures6,877,0008,004,00011,501,000
Free Cash Flow30,601,00056,641,00055,559,000
Return On Equity-0.61650.00750.1118
One Year Beta0.84861.0211.1655
Three Year Beta1.0651.07391.0628
Five Year Beta1.03420.99460.952
This is a preview of the latest data. Subscribe to access the full data.
Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
Simpson KristopherSVP & General Counsel2025-11-24107,564D137,564
Simpson KristopherSVP & General Counsel2025-11-24245,298A245,298
MCNEILL BRIAN WDirector2025-08-27220,901D234,213
MITCHELL B DOYLE JRDirector2025-07-15123,558A217,091
ARMSTRONG D GEOFFREYDirector2025-07-15123,558A403,636
This is a preview of the latest data. Subscribe to access the full data.
Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
JPMORGAN CHASE & CO2025-09-303312401.3792
CITADEL ADVISORS LLC2025-09-3056,30440,8001.38
MILLENNIUM MANAGEMENT LLC2025-09-3070,48651,0771.38
NORTHERN TRUST CORP2025-09-3034,65724,9331.39
MORGAN STANLEY2025-09-303,8852,7951.39
This is a preview of the latest data. Subscribe to access the full data.
Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
iSHARES TRUST2025-09-30iShares Micro-Cap ETFIWC17,30123,875.380.0024
VANGUARD INDEX FUNDS2025-09-30Institutional Select SharesVSEMX85,672118,227.360.0001
VANGUARD INDEX FUNDS2025-09-30Institutional Plus SharesVEMPX85,672118,227.360.0001
VANGUARD INDEX FUNDS2025-09-30ETF SharesVXF85,672118,227.360.0001
VANGUARD INDEX FUNDS2025-09-30Institutional SharesVIEIX85,672118,227.360.0001
This is a preview of the latest data. Subscribe to access the full data.