Urban Financial Statements From 2010 to 2026

Urban One Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Total Assets 1.1 B 850.3 M 1.2 B Pretty Stable Other Current Liabilities 98.9 M 94.2 M 62.1 M Slightly volatile Total Current Liabilities 84.5 M 131.4 M 90 M Slightly volatile Property Plant And Equipment Net 43.8 M 67.7 M 42.9 M Slightly volatile Accounts Payable 24.1 M 22.9 M 11.5 M Slightly volatile Cash 165.5 M 157.7 M 82.4 M Slightly volatile Non Current Assets Total 954.3 M 575.5 M 978.2 M Pretty Stable Non Currrent Assets Other 10.4 M 9.9 M 22.2 M Very volatile Cash And Short Term Investments 165.5 M 157.7 M 82.5 M Slightly volatile Net Receivables 86.7 M 130.9 M 102.8 M Slightly volatile Common Stock Shares Outstanding 51 M 42.7 M 47.4 M Slightly volatile Liabilities And Stockholders Equity 1.1 B 850.3 M 1.2 B Pretty Stable Non Current Liabilities Total 908.9 M 749.3 M 926 M Very volatile Other Current Assets 65.7 M 62.6 M 43.6 M Slightly volatile Total Liabilities 1 B 880.7 M 1.1 B Pretty Stable Total Current Assets 183.9 M 351.2 M 224.1 M Slightly volatile Intangible Assets 321 M 337.9 M 649.1 M Slightly volatile Short and Long Term Debt Total 825.9 M 702.5 M 808.6 M Pretty Stable Other Stockholder Equity 832.7 M 908.7 M 949.1 M Pretty Stable Common Stock 53.2 K 43.2 K 51.1 K Slightly volatile Current Deferred Revenue 4.3 M 4.5 M 12.1 M Slightly volatile Good Will 167.9 M 176.8 M 6 B Slightly volatile Common Stock Total Equity 43.6 K 45.9 K 1.4 M Slightly volatile Property Plant And Equipment Gross 72.5 M 76.4 M 814 M Slightly volatile Inventory 1.09 1.15 7.5 M Pretty Stable Warrants 13.2 M 19.6 M 13.4 M Slightly volatile Long Term Debt Total 1 B 977.9 M 890 M Slightly volatile Capital Surpluse 1.1 B 1.2 B 1 B Slightly volatile Non Current Liabilities Other 4.6 M 4.9 M 23.4 M Slightly volatile Other Liabilities 28.8 M 30.3 M 155.3 M Slightly volatile Short and Long Term Debt 16.1 M 26.9 M 14.9 M Slightly volatile Net Invested Capital 726 M 675 M 926.7 M Slightly volatile Net Working Capital 168.9 M 219.7 M 144.1 M Slightly volatile Capital Stock 53.3 K 55.2 K 48.4 K Slightly volatile Capital Lease Obligations 31.4 M 28.6 M 43.6 M Slightly volatile
Urban One Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Depreciation And Amortization 47.9 M 67.8 M 54.9 M Slightly volatile Total Revenue 375.3 M 517.1 M 415 M Slightly volatile Gross Profit 277.4 M 361.5 M 294.2 M Slightly volatile Other Operating Expenses 339.6 M 604 M 367.9 M Slightly volatile EBITDA 14.8 M 15.6 M 114.5 M Slightly volatile Total Operating Expenses 241.7 M 448.4 M 247 M Slightly volatile Interest Expense 70 M 55.9 M 70.1 M Pretty Stable Cost Of Revenue 101.5 M 155.6 M 121.2 M Slightly volatile Selling General Administrative 197 M 207.4 M 5.8 B Slightly volatile Non Recurring 101.9 M 97.1 M 48.5 M Slightly volatile Interest Income 7.6 M 5.4 M 29.9 M Slightly volatile Reconciled Depreciation 49.2 M 53.1 M 67.3 M Slightly volatile Extraordinary Items 94.3 M 106.1 M 115.8 M Slightly volatile Selling And Marketing Expenses 5.6 K 6.3 K 6.9 K Slightly volatile
Urban One Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Free Cash Flow 47.8 M 34.5 M 39.7 M Slightly volatile Begin Period Cash Flow 282 M 268.6 M 90.7 M Slightly volatile Depreciation 57.3 M 67.8 M 69.4 M Very volatile Capital Expenditures 10.9 M 8.6 M 10.2 M Slightly volatile Total Cash From Operating Activities 58.7 M 43.1 M 49.9 M Slightly volatile End Period Cash Flow 166.1 M 158.2 M 85 M Slightly volatile
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 0.18 0.19 0.7487 Slightly volatile Dividend Yield 0.0062 0.0066 6.9188 Pretty Stable Days Sales Outstanding 67.47 83.17 89.1111 Pretty Stable Free Cash Flow Yield 0.2 0.37 0.3918 Slightly volatile Operating Cash Flow Per Share 0.69 0.71 1.0079 Slightly volatile Stock Based Compensation To Revenue 0.0123 0.0146 0.0121 Very volatile Capex To Depreciation 0.14 0.15 0.1656 Pretty Stable EV To Sales 1.33 1.4 2.353 Slightly volatile Free Cash Flow Per Share 0.56 0.57 0.8016 Pretty Stable Inventory Turnover 11.4 11.54 14.1601 Slightly volatile Days Of Inventory On Hand 34.11 32.74 26.9396 Slightly volatile Payables Turnover 10.58 6.11 13.5527 Slightly volatile Sales General And Administrative To Revenue 0.34 0.38 0.4177 Slightly volatile Capex To Revenue 0.0342 0.0191 0.0267 Very volatile Cash Per Share 2.73 2.6 1.6481 Slightly volatile POCF Ratio 2.13 2.24 5.4434 Slightly volatile Capex To Operating Cash Flow 0.18 0.1995 0.2153 Very volatile PFCF Ratio 2.66 2.8 8.4816 Slightly volatile Days Payables Outstanding 54.85 61.86 42.0099 Very volatile EV To Operating Cash Flow 29.74 16.78 21.0943 Slightly volatile EV To Free Cash Flow 19.91 20.96 27.4212 Slightly volatile Intangibles To Total Assets 0.86 0.7 0.7344 Slightly volatile Current Ratio 3.45 3.07 2.7781 Pretty Stable Receivables Turnover 4.92 4.54 4.1455 Pretty Stable Capex Per Share 0.14 0.1577 0.2069 Slightly volatile Revenue Per Share 4.88 8.54 8.425 Pretty Stable Interest Debt Per Share 11.22 12.52 17.7864 Pretty Stable Debt To Assets 0.45 0.58 0.6443 Pretty Stable Enterprise Value Over EBITDA 48.71 46.39 14.7946 Slightly volatile Graham Number 2.02 2.12 5.9534 Very volatile Short Term Coverage Ratios 3.45 3.64 6.4405 Slightly volatile Operating Cycle 78.99 83.17 100 Slightly volatile Days Of Payables Outstanding 54.85 61.86 42.0099 Very volatile Price To Operating Cash Flows Ratio 2.13 2.24 5.4434 Slightly volatile Price To Free Cash Flows Ratio 2.66 2.8 8.4816 Slightly volatile Long Term Debt To Capitalization 0.54 0.69 0.8077 Slightly volatile Total Debt To Capitalization 0.54 0.7 0.8126 Slightly volatile Quick Ratio 3.4 3.07 2.724 Pretty Stable Dividend Paid And Capex Coverage Ratio 3.96 4.51 5.5126 Pretty Stable Cash Ratio 0.56 1.08 0.9077 Pretty Stable Cash Conversion Cycle 40.53 34.76 70.4399 Slightly volatile Operating Cash Flow Sales Ratio 0.19 0.0958 0.1263 Pretty Stable Days Of Inventory Outstanding 34.11 32.74 26.9396 Slightly volatile Days Of Sales Outstanding 67.47 83.17 89.1111 Pretty Stable Free Cash Flow Operating Cash Flow Ratio 0.85 0.92 0.7923 Very volatile Cash Flow Coverage Ratios 0.0891 0.0706 0.0653 Slightly volatile Fixed Asset Turnover 7.34 6.87 10.746 Slightly volatile Capital Expenditure Coverage Ratio 5.44 4.51 6.7565 Very volatile Price Cash Flow Ratio 2.13 2.24 5.4434 Slightly volatile Enterprise Value Multiple 48.71 46.39 14.7946 Slightly volatile Debt Ratio 0.45 0.58 0.6443 Pretty Stable Cash Flow To Debt Ratio 0.0891 0.0706 0.0653 Slightly volatile Price Sales Ratio 0.18 0.19 0.7487 Slightly volatile Asset Turnover 0.22 0.43 0.3371 Slightly volatile Gross Profit Margin 0.84 0.8 0.7337 Very volatile
Urban One Valuation Data		Trends
Current Value Last Year Historical Average  10 Year Trend Market Cap 79.8 M 84 M 128.5 M Very volatile Enterprise Value 1.1 B 628.8 M 860.9 M Pretty Stable

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