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URBAN ONE INC (UONE) Stock Fundamental Analysis

NASDAQ:UONE - Nasdaq - US91705J1051 - Common Stock - Currency: USD

1.68  -0.09 (-5.08%)

Fundamental Rating

3

Taking everything into account, UONE scores 3 out of 10 in our fundamental rating. UONE was compared to 98 industry peers in the Media industry. UONE has only an average score on both its financial health and profitability. UONE has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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4

1. Profitability

1.1 Basic Checks

UONE had negative earnings in the past year.
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.
Each year in the past 5 years UONE had a positive operating cash flow.
UONE Yearly Net Income VS EBIT VS OCF VS FCFUONE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M 100M -100M

1.2 Ratios

Looking at the Return On Assets, with a value of -13.99%, UONE is doing worse than 75.51% of the companies in the same industry.
Looking at the Return On Equity, with a value of -78.27%, UONE is doing worse than 75.51% of the companies in the same industry.
UONE has a better Return On Invested Capital (7.08%) than 75.51% 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 7.63%.
Industry RankSector Rank
ROA -13.99%
ROE -78.27%
ROIC 7.08%
ROA(3y)-2.73%
ROA(5y)-1.22%
ROE(3y)-16.58%
ROE(5y)-8.39%
ROIC(3y)7.75%
ROIC(5y)8.24%
UONE Yearly ROA, ROE, ROICUONE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100 200

1.3 Margins

UONE has a better Operating Margin (16.42%) than 80.61% of its industry peers.
In the last couple of years the Operating Margin of UONE has declined.
With an excellent Gross Margin value of 69.56%, UONE belongs to the best of the industry, outperforming 84.69% of the companies in the same industry.
In the last couple of years the Gross Margin of UONE has remained more or less at the same level.
Industry RankSector Rank
OM 16.42%
PM (TTM) N/A
GM 69.56%
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%
UONE Yearly Profit, Operating, Gross MarginsUONE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 60

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5

2. Health

2.1 Basic Checks

UONE has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it 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.
Compared to 1 year ago, UONE has a worse debt to assets ratio.
UONE Yearly Shares OutstandingUONE Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M
UONE Yearly Total Debt VS Total AssetsUONE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

2.2 Solvency

UONE has an Altman-Z score of -0.28. This is a bad value and indicates that UONE is not financially healthy and even has some risk of bankruptcy.
UONE's Altman-Z score of -0.28 is on the low side compared to the rest of the industry. UONE is outperformed by 73.47% of its industry peers.
UONE has a debt to FCF ratio of 16.18. This is a negative value and a sign of low solvency as UONE would need 16.18 years to pay back of all of its debts.
UONE has a Debt to FCF ratio (16.18) which is in line with its industry peers.
A Debt/Equity ratio of 3.46 is on the high side and indicates that UONE has dependencies on debt financing.
UONE's Debt to Equity ratio of 3.46 is on the low side compared to the rest of the industry. UONE is outperformed by 78.57% of its industry peers.
Industry RankSector Rank
Debt/Equity 3.46
Debt/FCF 16.18
Altman-Z -0.28
ROIC/WACC0.98
WACC7.23%
UONE Yearly LT Debt VS Equity VS FCFUONE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M 600M 800M 1B

2.3 Liquidity

A Current Ratio of 2.96 indicates that UONE has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 2.96, UONE belongs to the top of the industry, outperforming 88.78% of the companies in the same industry.
UONE has a Quick Ratio of 2.96. This indicates that UONE is financially healthy and has no problem in meeting its short term obligations.
Looking at the Quick ratio, with a value of 2.96, UONE belongs to the top of the industry, outperforming 88.78% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.96
Quick Ratio 2.96
UONE Yearly Current Assets VS Current LiabilitesUONE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M

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1

3. Growth

3.1 Past

The earnings per share for UONE have decreased strongly by -1681.08% in the last year.
Looking at the last year, UONE shows a decrease in Revenue. The Revenue has decreased by -7.36% 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)-1681.08%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-276.08%
Revenue 1Y (TTM)-7.36%
Revenue growth 3Y0.7%
Revenue growth 5Y0.58%
Sales Q2Q%-11.66%

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.
UONE Yearly Revenue VS EstimatesUONE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M

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2

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for UONE. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
UONE Price Earnings VS Forward Price EarningsUONE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

UONE's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. UONE is cheaper than 91.84% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, UONE is valued cheaply inside the industry as 93.88% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 2.25
EV/EBITDA 4.04
UONE Per share dataUONE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 -5

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

No dividends for UONE!.
Industry RankSector Rank
Dividend Yield N/A

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URBAN ONE INC

NASDAQ:UONE (6/10/2025, 8:14:06 PM)

1.68

-0.09 (-5.08%)

Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)05-13 2025-05-13/bmo
Earnings (Next)08-06 2025-08-06
Inst Owners26.92%
Inst Owner Change-12.69%
Ins Owners52.91%
Ins Owner Change-1.19%
Market Cap76.73M
Analysts84.44
Price TargetN/A
Short Float %0.31%
Short Ratio2.3
Dividend
Industry RankSector Rank
Dividend Yield N/A
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 RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.18
P/FCF 2.25
P/OCF 1.83
P/B 0.48
P/tB N/A
EV/EBITDA 4.04
EPS(TTM)-2.69
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.75
FCFY44.42%
OCF(TTM)0.92
OCFY54.79%
SpS9.58
BVpS3.49
TBVpS-8.75
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -13.99%
ROE -78.27%
ROCE 8.96%
ROIC 7.08%
ROICexc 8.27%
ROICexgc 44.54%
OM 16.42%
PM (TTM) N/A
GM 69.56%
FCFM 7.79%
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%
ROICexcg growth 3Y10.77%
ROICexcg 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-Score5
Asset Turnover0.49
Health
Industry RankSector Rank
Debt/Equity 3.46
Debt/FCF 16.18
Debt/EBITDA 4.34
Cap/Depr 14.41%
Cap/Sales 1.82%
Interest Coverage 1.58
Cash Conversion 33.08%
Profit Quality N/A
Current Ratio 2.96
Quick Ratio 2.96
Altman-Z -0.28
F-Score5
WACC7.23%
ROIC/WACC0.98
Cap/Depr(3y)11.58%
Cap/Depr(5y)10.7%
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)-1681.08%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-276.08%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-7.36%
Revenue growth 3Y0.7%
Revenue growth 5Y0.58%
Sales Q2Q%-11.66%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-16.25%
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-44.58%
FCF growth 3Y-25.75%
FCF growth 5Y-10.74%
OCF growth 1Y-38.81%
OCF growth 3Y-22.4%
OCF growth 5Y-8.52%