Urban One Inc - Class A chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 9.68
Dividend & YieldN/A$ (N/A)
Beta 0.85
Market capitalization 212.67M
Operating cash flow 97.95M
ESG Scores unknown

Company description

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 December 31, 2021, it owned and/or operated 64 broadcast stations, including 54 FM or AM stations, 8 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 headquartered in Silver Spring, Maryland.

Sector: Communication Services - Industry: Broadcasting

Financial Ratios
Quick Ratio2.94
Working Capital0.19
Return On Equity0.15
Debt To Equity3.22
Fixed Asset Ratio0.53
Fixed Interest Cover1.81

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities -796k -1.41M 5.22M 3.45M
Total Cashflows From Investing Activities 3.2M 8.36M -3.41M 1.71M
Net Borrowings -53.3M -42.06M -36.91M -22.65M
Total Cash From Financing Activities -75.35M -49.2M -30.14M -3.5M
Change To Operating Activities -58.55M -61.84M -47.3M -42.33M
Issuance Of Stock 94k 29k 16.65M 33.67M
Net Income 137.44M 925k -8.11M 38.35M
Change In Cash -21.92M 17.66M 40.31M 78.36M
Effect Of Exchange Rate
Total Cash From Operating Activities 50.23M 58.51M 73.87M 80.15M
Depreciation 33.61M 25M 18.76M 18.68M
Change To Account Receivables -1.41M 2.84M -1.54M -22.73M
Other Cashflows From Financing Activities -13.97M -1.66M -6.27M -13.56M
Change To Netincome -106.75M 40.82M 64.98M 35.34M
Capital Expenditures -4.43M -5.14M -4.27M -6.29M

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development
Income Before Tax 3.41M 12.92M -41.05M 54.24M
Net Income 137.44M 925k -8.11M 38.35M
Selling General Administrative 183.25M 193.15M 146.72M 194.26M
Gross Profit 313.73M 308.12M 272.5M 322.37M
Ebit 97.3M 97.99M 116.04M 118.82M
Operating Income 97.3M 97.99M 116.04M 118.82M
Interest Expense -76.67M -81.4M -74.51M -65.7M
Income Tax Expense -135.2M 10.86M -34.48M 13.58M
Total Revenue 439.1M 436.93M 376.34M 441.46M
Cost Of Revenue 125.36M 128.8M 103.83M 119.09M
Total Other Income ExpenseNet -93.89M -85.07M -157.09M -64.58M
Net Income From Continuing Ops 138.6M 2.06M -6.57M 40.67M
Net Income Applicable To Common Shares 137.44M 925k -8.11M 38.35M

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 1.05B 1.06B 995.89M 989.97M
Total Stockholder Equity 175.14M 183.07M 186.9M 254.12M
Other Current Liabilities 42.01M 39.17M 41.52M 44.72M
Total Assets 1.24B 1.25B 1.2B 1.26B
Common Stock 47k 47k 48k 51k
Other Current Assets 37.81M 35.56M 33.13M 50.62M
Retained Earnings -803.53M -796.81M -804.92M -766.57M
Treasury Stock
Cash 15.26M 33.07M 73.39M 132.25M
Total Current Liabilities 111.28M 101.04M 106.91M 106.47M
Other Stockholder Equity
Property, Plant, and Equipment 26.09M 69.31M 60.11M 64.33M
Total Current Assets 173.2M 186.04M 222.97M 313.27M
Net Tangible Assets -817.92M -767.73M -639.8M -584.74M
Net Receivables 110.35M 106.15M 106.3M 127.45M
Accounts Payable 7.33M 5.92M 11.13M 14.59M


Insider Transactions

Here are the insider transactions of stock shares related to Urban One Inc - Class A:

Filer Name Transaction Text Ownership Date Filer Relation Shares
SEMLER ERICPurchase at price 6.56 - 8.87 per share.D/I2021-01-19Beneficial Owner of more than 10% of a Class of Security396.71k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to Urban One Inc - Class A. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on Urban One Inc - Class A

Here is the result of two systematic investment strategies applied to Urban One Inc - Class A. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on Urban One Inc - Class A

The following chart shows the equity curve of the two systematic investment strategies applied to Urban One Inc - Class A:

Urban One Inc - Class A automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 205.16% on the backtest period.

Performance at glance

Performance

205.16 %

Latent gain

4606.84 $

Invested capital

2245.48 $

Annualized return

49.56 %
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Momentum strategy results on Urban One Inc - Class A

This is the result of two momentum investment strategies applied to Urban One Inc - Class A. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on Urban One Inc - Class A

The following chart shows all the entries opened by the momentum investment system on Urban One Inc - Class A:

Urban One Inc - Class A momentum entries
  • The first momentum investment strategy would give 241.03% of return on Urban One Inc - Class A. That represents 15059.4$ of latent gain with 6247.98$ of employed capital.
  • The second momentum investment strategy would give 235.74% of return on Urban One Inc - Class A. That represents 15328.18$ of latent gain with 6502.22$ of employed capital.
Performance at glance (1Q Momentum)

Performance

241.03 %

Latent gain

15059.4 $

Invested capital

6247.98 $

Annualized return

0.0 %
Performance at glance (2Q Momentum)

Performance

235.74 %

Latent gain

15328.18 $

Invested capital

6502.22 $

Annualized return

64.41 %

Momentum equity curve on Urban One Inc - Class A

The following chart shows the equity curve of the two momentum strategies applied to Urban One Inc - Class A:

Urban One Inc - Class A momentum equity

Note: the dividends potentially given by Urban One Inc - Class A are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Urban One Inc - Class A

The following chart shows the employed capital evolution of the two momentum strategies on Urban One Inc - Class A since the beginning:

Urban One Inc - Class A

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Buy the dip strategy result on Urban One Inc - Class A

Buy the dip entry openings on Urban One Inc - Class A

Urban One Inc - Class A

The performance achieved by the robo-advisor on Urban One Inc - Class A is 0%. That represents 0.0$ of latent gain with 0.0$ of employed capital. The following chart shows Urban One Inc - Class A stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of Urban One Inc - Class A, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 $

Invested capital

0.0 $

Annualized return

0.0 %

Equity curve of the strategy applied to Urban One Inc - Class A

The following chart shows the result of the investment strategy applied to Urban One Inc - Class A:

Urban One Inc - Class A

Note: the dividends potentially given by Urban One Inc - Class A are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Urban One Inc - Class A

The following chart shows the employed capital evolution since the beginning of the investment strategy on Urban One Inc - Class A:

Urban One Inc - Class A

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on Urban One Inc - Class A

In this section, I will compare the three previous investment strategies applied to Urban One Inc - Class A.

Equity curve comparison on Urban One Inc - Class A

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

Urban One Inc - Class A investment strategy comparison

Employed capital comparison on Urban One Inc - Class A

Urban One Inc - Class A investment comparison

Performance comparison on Urban One Inc - Class A

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 205.16% 4606.84$ 2245.48$ 49.56%
Momentum 1 quarter 241.03% 15059.4$ 6247.98$ 61.8%
Momentum 2 quarters 235.74% 15328.18$ 6502.22$ 64.41%
Non-directional 0% 0.0$ 0.0$ 0.0%
Annualized return comparison

Automatic investment

49.56 %

Momentum 1Q

64.41 %

Momentum 2Q

64.41 %

Non-directional

0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with Urban One Inc - Class A:

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months


Note: The algorithm computes the probability of correlation between Urban One Inc - Class A and the other stocks. There may be false positives or some missing correlated stocks. If the price of Urban One Inc - Class A does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name Urban One Inc - Class A
Country United States
City Silver Spring
Address 1010 Wayne Avenue
Phone 301 429 3200
Website www.urban1.com
FullTime employees 825
Industry Broadcasting
Sector Communication Services
Exchange XNAS
Ticker UONE
Market www.nasdaq.com

Urban One Inc - Class A ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown