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
-38.19%
operating margin TTM
-25.26%
revenue TTM
259.43 Million
revenue per share TTM
10.25$
valuation ratios | |
|---|---|
| pe ratio | -0.48 |
| peg ratio | 0.02 |
| price to book ratio | 0.91 |
| price to sales ratio | 0.10 |
| enterprise value multiple | -3.31 |
| price fair value | 0.91 |
profitability ratios | |
|---|---|
| gross profit margin | 53.41% |
| operating profit margin | -25.26% |
| pretax profit margin | -33.18% |
| net profit margin | -38.19% |
| return on assets | -21.54% |
| return on equity | -101.83% |
| return on capital employed | -16.22% |
liquidity ratio | |
|---|---|
| current ratio | 2.64 |
| quick ratio | 2.64 |
| cash ratio | 0.97 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 83.26 |
| days of payables outstanding | 51.05 |
| cash conversion cycle | 32.20 |
| receivables turnover | 4.38 |
| payables turnover | 7.15 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.05 |
| debt equity ratio | 0.41 |
| long term debt to capitalization | 0.26 |
| total debt to capitalization | 0.29 |
| interest coverage | -4.26 |
| cash flow to debt ratio | 1.24 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.78 |
| cash per share | 1.92 |
| operating cash flow per share | 0.94 |
| free cash flow operating cash flow ratio | 0.83 |
| cash flow coverage ratios | 1.24 |
| short term coverage ratios | 7.56 |
| capital expenditure coverage ratio | 5.84 |
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 14-05-2025.
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 -101.83%.
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 -21.54%. 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 -38.19% 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 2.64 in the most recent quarter. The quick ratio stood at 2.64, with a Debt/Eq ratio of 0.41.