1.06 USD
+0.03 (+2.91%)
Taking everything into account, UONE scores 3 out of 10 in our fundamental rating. UONE was compared to 91 industry peers in the Media industry. The financial health of UONE is average, but there are quite some concerns on its profitability. UONE is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year UONE has reported negative net income.
In the past year UONE had a positive cash flow from operations.
In multiple years UONE reported negative net income over the last 5 years.
UONE had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
UONE's Return On Assets of -17.71% is on the low side compared to the rest of the industry. UONE is outperformed by 71.43% of its industry peers.
UONE has a Return On Equity of -162.54%. This is in the lower half of the industry: UONE underperforms 71.43% of its industry peers.
UONE's Return On Invested Capital of 5.32% is fine compared to the rest of the industry. UONE outperforms 70.33% of its industry peers.
UONE had an Average Return On Invested Capital over the past 3 years of 7.75%. This is in line with the industry average of 6.93%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -17.71% | ||
| ROE | -162.54% | ||
| ROIC | 5.32% |
ROA(3y)-2.73%
ROA(5y)-1.22%
ROE(3y)-16.58%
ROE(5y)-8.39%
ROIC(3y)7.75%
ROIC(5y)8.24%
1.3 Margins
The Operating Margin of UONE (10.86%) is better than 64.84% of its industry peers.
UONE's Operating Margin has declined in the last couple of years.
UONE has a better Gross Margin (67.14%) than 79.12% of its industry peers.
In the last couple of years the Gross Margin of UONE has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 10.86% | ||
| PM (TTM) | N/A | ||
| GM | 67.14% |
OM growth 3Y-14.33%
OM growth 5Y-9.91%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.4%
GM growth 5Y-0.17%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), UONE is creating some value.
UONE has less shares outstanding than it did 1 year ago.
The number of shares outstanding for UONE remains at a similar level compared to 5 years ago.
The debt/assets ratio for UONE is higher compared to a year ago.
2.2 Solvency
UONE has an Altman-Z score of -0.79. This is a bad value and indicates that UONE is not financially healthy and even has some risk of bankruptcy.
UONE has a worse Altman-Z score (-0.79) than 73.63% of its industry peers.
UONE has a debt to FCF ratio of 13.71. This is a negative value and a sign of low solvency as UONE would need 13.71 years to pay back of all of its debts.
UONE has a Debt to FCF ratio of 13.71. This is comparable to the rest of the industry: UONE outperforms 58.24% of its industry peers.
A Debt/Equity ratio of 6.14 is on the high side and indicates that UONE has dependencies on debt financing.
Looking at the Debt to Equity ratio, with a value of 6.14, UONE is doing worse than 79.12% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 6.14 | ||
| Debt/FCF | 13.71 | ||
| Altman-Z | -0.79 |
ROIC/WACC0.78
WACC6.85%
2.3 Liquidity
UONE has a Current Ratio of 2.59. This indicates that UONE is financially healthy and has no problem in meeting its short term obligations.
UONE has a better Current ratio (2.59) than 86.81% of its industry peers.
UONE has a Quick Ratio of 2.59. This indicates that UONE is financially healthy and has no problem in meeting its short term obligations.
The Quick ratio of UONE (2.59) is better than 86.81% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.59 | ||
| Quick Ratio | 2.59 |
3. Growth
3.1 Past
The earnings per share for UONE have decreased strongly by -70.50% in the last year.
Looking at the last year, UONE shows a very negative growth in Revenue. The Revenue has decreased by -13.08% in the last year.
UONE shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 0.58% yearly.
EPS 1Y (TTM)-70.5%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%90.55%
Revenue 1Y (TTM)-13.08%
Revenue growth 3Y0.7%
Revenue growth 5Y0.58%
Sales Q2Q%-16.05%
3.2 Future
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for UONE. In the last year negative earnings were reported.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of UONE indicates a rather cheap valuation: UONE is cheaper than 92.31% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, UONE is valued cheaper than 96.70% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 1.36 | ||
| EV/EBITDA | 4.77 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for UONE!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
NASDAQ:UONE (1/6/2026, 8:00:02 PM)
1.06
+0.03 (+2.91%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)
Earnings (Next)
Inst Owners26.44%
Inst Owner Change0%
Ins Owners54.16%
Ins Owner Change2.97%
Market Cap48.06M
Revenue(TTM)393.67M
Net Income(TTM)-128.13M
Analysts84.44
Price TargetN/A
Short Float %0.31%
Short Ratio1.51
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.12 | ||
| P/FCF | 1.36 | ||
| P/OCF | 1.1 | ||
| P/B | 0.61 | ||
| P/tB | N/A | ||
| EV/EBITDA | 4.77 |
EPS(TTM)-2.88
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.78
FCFY73.51%
OCF(TTM)0.96
OCFY91.03%
SpS8.68
BVpS1.74
TBVpS-7.51
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -17.71% | ||
| ROE | -162.54% | ||
| ROCE | 6.74% | ||
| ROIC | 5.32% | ||
| ROICexc | 6.08% | ||
| ROICexgc | 24.83% | ||
| OM | 10.86% | ||
| PM (TTM) | N/A | ||
| GM | 67.14% | ||
| FCFM | 8.97% |
ROA(3y)-2.73%
ROA(5y)-1.22%
ROE(3y)-16.58%
ROE(5y)-8.39%
ROIC(3y)7.75%
ROIC(5y)8.24%
ROICexc(3y)9.08%
ROICexc(5y)9.37%
ROICexgc(3y)50.06%
ROICexgc(5y)49.19%
ROCE(3y)9.81%
ROCE(5y)10.43%
ROICexgc growth 3Y10.77%
ROICexgc growth 5Y-3.67%
ROICexc growth 3Y0.32%
ROICexc growth 5Y-0.34%
OM growth 3Y-14.33%
OM growth 5Y-9.91%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.4%
GM growth 5Y-0.17%
F-Score4
Asset Turnover0.54
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 6.14 | ||
| Debt/FCF | 13.71 | ||
| Debt/EBITDA | 5.12 | ||
| Cap/Depr | 16.23% | ||
| Cap/Sales | 2.14% | ||
| Interest Coverage | 1.04 | ||
| Cash Conversion | 46.23% | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.59 | ||
| Quick Ratio | 2.59 | ||
| Altman-Z | -0.79 |
F-Score4
WACC6.85%
ROIC/WACC0.78
Cap/Depr(3y)12.11%
Cap/Depr(5y)11.02%
Cap/Sales(3y)1.54%
Cap/Sales(5y)1.41%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-70.5%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%90.55%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-13.08%
Revenue growth 3Y0.7%
Revenue growth 5Y0.58%
Sales Q2Q%-16.05%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-34.8%
EBIT growth 3Y-13.72%
EBIT growth 5Y-9.39%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-26.74%
FCF growth 3Y-25.75%
FCF growth 5Y-10.74%
OCF growth 1Y-22.3%
OCF growth 3Y-22.4%
OCF growth 5Y-8.52%
URBAN ONE INC / UONE FAQ
What is the fundamental rating for UONE stock?
ChartMill assigns a fundamental rating of 3 / 10 to UONE.
What is the valuation status of URBAN ONE INC (UONE) stock?
ChartMill assigns a valuation rating of 2 / 10 to URBAN ONE INC (UONE). This can be considered as Overvalued.
Can you provide the profitability details for URBAN ONE INC?
URBAN ONE INC (UONE) has a profitability rating of 3 / 10.
What is the financial health of URBAN ONE INC (UONE) stock?
The financial health rating of URBAN ONE INC (UONE) is 5 / 10.