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UONE Urban One

Urban One, Inc. is a Silver Spring, Maryland-based American media conglomerate. Founded in 1980 by Cathy Hughes, the company primarily operates media properties targeting African Americans. It is the largest African-American-owned broadcasting company in the United States, operating 55 radio stations and majority-owning the syndicator Reach Media, as well as its digital arm Interactive One, and the cable network TV One. As of 2014, it was the ninth-highest-earning African-American-owned business in the United States.

Company profile

Ticker
UONE, UONEK
Exchange
Website
CEO
Alfred Liggins
Employees
Incorporated
Location
Fiscal year end
Former names
RADIO ONE INC, RADIO ONE, INC.
SEC CIK
IRS number
521166660

UONE stock data

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Investment data

Data from SEC filings
Securities sold
Number of investors

Calendar

14 May 21
27 Jul 21
31 Dec 21
Quarter (USD)
Mar 21 Dec 20 Sep 20 Jun 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Dec 20 Dec 19 Dec 18 Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from Urban One earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 57.29M 57.29M 57.29M 57.29M 57.29M 57.29M
Cash burn (monthly) 5.52M 758.58K (positive/no burn) (positive/no burn) (positive/no burn) (positive/no burn)
Cash used (since last report) 21.46M 2.95M n/a n/a n/a n/a
Cash remaining 35.83M 54.34M n/a n/a n/a n/a
Runway (months of cash) 6.5 71.6 n/a n/a n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
21 Jun 21 Semler Eric Buy Aquire P Yes No 4.638 250,000 1.16M 4,204,410
18 Jun 21 Semler Eric Buy Aquire P Yes No 4.6615 293,180 1.37M 3,954,410
17 Jun 21 Semler Eric Buy Aquire P Yes No 4.6638 433,195 2.02M 3,661,230
17 Jun 21 Mcneill Brian W Class D Common Stock Grant Aquire A No No 0 12,500 0 249,899
17 Jun 21 Armstrong D Geoffrey Class D Common Stock Grant Aquire A No No 0 12,500 0 208,541
17 Jun 21 Jones Terry L Class D Common Stock Grant Aquire A No No 0 12,500 0 401,282
16 Jun 21 Mcneill Brian W Class D Common Stock Grant Aquire A No No 0 9,124 0 237,399
16 Jun 21 Armstrong D Geoffrey Class D Common Stock Grant Aquire A No No 0 9,124 0 196,041
16 Jun 21 Jones Terry L Class D Common Stock Grant Aquire A No No 0 9,124 0 388,782

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

95.3% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 25 25
Opened positions 6 5 +20.0%
Closed positions 6 11 -45.5%
Increased positions 8 5 +60.0%
Reduced positions 5 7 -28.6%
13F shares
Current Prev Q Change
Total value 16.41M 9.01M +82.2%
Total shares 7.84M 6.28M +24.9%
Total puts 0 0
Total calls 0 0
Total put/call ratio
Largest owners
Shares Value Change
Zazove Associates 2.47M $4.32M +45.6%
Vanguard 829.21K $1.45M -24.0%
BLK Blackrock 774.07K $1.36M +0.2%
Dimensional Fund Advisors 690.9K $1.21M -5.8%
TCS Capital Management 675.48K $3.88M +41.1%
Renaissance Technologies 671.38K $1.18M +33.2%
Two Sigma Advisers 334.1K $585K +521.0%
Bridgeway Capital Management 256.8K $449K 0.0%
Two Sigma Investments 246.09K $431K +141.5%
BCS Barclays 199.06K $348K NEW
Largest transactions
Shares Bought/sold Change
Zazove Associates 2.47M +773.45K +45.6%
Two Sigma Advisers 334.1K +280.3K +521.0%
Vanguard 829.21K -262.02K -24.0%
BCS Barclays 199.06K +199.06K NEW
TCS Capital Management 675.48K +196.71K +41.1%
Renaissance Technologies 671.38K +167.38K +33.2%
MS Morgan Stanley 182.49K +155.43K +574.3%
Qube Research & Technologies 37.47K -150.82K -80.1%
Two Sigma Investments 246.09K +144.21K +141.5%
Marshall Wace 77.59K +77.59K NEW

Financial report summary

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Competition
MicrosoftNetFlixFacebook
Management Discussion
  • Within our core radio business, we primarily derive revenue from the sale of advertising time and program sponsorships to local and national advertisers on our radio stations. Advertising revenue is affected primarily by the advertising rates our radio stations are able to charge, as well as the overall demand for radio advertising time in a market. These rates are largely based upon a radio station’s audience share in the demographic groups targeted by advertisers, the number of radio stations in the related market, and the supply of, and demand for, radio advertising time. Advertising rates are generally highest during morning and afternoon commuting hours.
  • Net revenue consists of gross revenue, net of local and national agency and outside sales representative commissions. Agency and outside sales representative commissions are calculated based on a stated percentage applied to gross billing.
Content analysis
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