Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
-32.55%
operating margin TTM
3.09%
revenue TTM
261.87 Million
revenue per share TTM
10.25$
valuation ratios | |
|---|---|
| pe ratio | -0.39 |
| peg ratio | -0.02 |
| price to book ratio | 0.64 |
| price to sales ratio | 0.07 |
| enterprise value multiple | -1.65 |
| price fair value | 0.64 |
profitability ratios | |
|---|---|
| gross profit margin | 51.49% |
| operating profit margin | 3.09% |
| pretax profit margin | -27.23% |
| net profit margin | -32.55% |
| return on assets | -17.71% |
| return on equity | -104.34% |
| return on capital employed | 1.91% |
liquidity ratios | |
|---|---|
| current ratio | 2.59 |
| quick ratio | 2.59 |
| cash ratio | 0.90 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 86.96 |
| days of payables outstanding | 62.01 |
| cash conversion cycle | 24.96 |
| receivables turnover | 4.20 |
| payables turnover | 5.89 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.05 |
| debt equity ratio | 0.48 |
| long term debt to capitalization | 0.28 |
| total debt to capitalization | 0.32 |
| interest coverage | 0.54 |
| cash flow to debt ratio | 1.16 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.79 |
| cash per share | 1.79 |
| operating cash flow per share | 0.99 |
| free cash flow operating cash flow ratio | 0.80 |
| cash flow coverage ratios | 1.16 |
| short term coverage ratios | 6.66 |
| capital expenditure coverage ratio | 5.05 |
Frequently Asked Questions
When was the last time Urban One, Inc. (NASDAQ:UONE) reported earnings?
Urban One, Inc. (UONE) published its most recent earnings results on 04-11-2025.
What is Urban One, Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Urban One, Inc. (NASDAQ:UONE)'s trailing twelve months ROE is -104.34%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Urban One, Inc. (UONE) currently has a ROA of -17.71%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did UONE's net profit margin stand at?
UONE reported a profit margin of -32.55% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is UONE's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 2.59 in the most recent quarter. The quick ratio stood at 2.59, with a Debt/Eq ratio of 0.48.