URBAN ONE INC (UONEK) Fundamental Analysis & Valuation

NASDAQ:UONEK • US91705J4022

Current stock price

5.4 USD
-0.05 (-0.92%)
Last:

This UONEK fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. UONEK Profitability Analysis

1.1 Basic Checks

  • UONEK had negative earnings in the past year.
  • UONEK had a positive operating cash flow in the past year.
  • The reported net income has been mixed in the past 5 years: UONEK reported negative net income in multiple years.
  • In the past 5 years UONEK always reported a positive cash flow from operatings.
UONEK Yearly Net Income VS EBIT VS OCF VS FCFUONEK Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M 100M -100M

1.2 Ratios

  • UONEK has a worse Return On Assets (-17.71%) than 65.93% of its industry peers.
  • UONEK has a worse Return On Equity (-162.54%) than 71.43% of its industry peers.
  • UONEK's Return On Invested Capital of 5.32% is fine compared to the rest of the industry. UONEK outperforms 74.73% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for UONEK is in line with the industry average of 6.74%.
Industry RankSector 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%
UONEK Yearly ROA, ROE, ROICUONEK Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100 200

1.3 Margins

  • UONEK has a better Operating Margin (10.86%) than 70.33% of its industry peers.
  • UONEK's Operating Margin has declined in the last couple of years.
  • UONEK has a Gross Margin of 67.14%. This is amongst the best in the industry. UONEK outperforms 83.52% of its industry peers.
  • In the last couple of years the Gross Margin of UONEK has remained more or less at the same level.
Industry RankSector 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%
UONEK Yearly Profit, Operating, Gross MarginsUONEK Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 60

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5

2. UONEK Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so UONEK is still creating some value.
  • The number of shares outstanding for UONEK has been reduced compared to 1 year ago.
  • UONEK has less shares outstanding than it did 5 years ago.
  • The debt/assets ratio for UONEK is higher compared to a year ago.
UONEK Yearly Shares OutstandingUONEK Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M
UONEK Yearly Total Debt VS Total AssetsUONEK Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

2.2 Solvency

  • Based on the Altman-Z score of -0.81, we must say that UONEK is in the distress zone and has some risk of bankruptcy.
  • The Altman-Z score of UONEK (-0.81) is worse than 70.33% of its industry peers.
  • The Debt to FCF ratio of UONEK is 13.71, which is on the high side as it means it would take UONEK, 13.71 years of fcf income to pay off all of its debts.
  • UONEK has a better Debt to FCF ratio (13.71) than 64.84% of its industry peers.
  • A Debt/Equity ratio of 6.14 is on the high side and indicates that UONEK has dependencies on debt financing.
  • With a Debt to Equity ratio value of 6.14, UONEK is not doing good in the industry: 79.12% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 6.14
Debt/FCF 13.71
Altman-Z -0.81
ROIC/WACC0.81
WACC6.54%
UONEK Yearly LT Debt VS Equity VS FCFUONEK Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M 600M 800M 1B

2.3 Liquidity

  • A Current Ratio of 2.59 indicates that UONEK has no problem at all paying its short term obligations.
  • UONEK has a Current ratio of 2.59. This is amongst the best in the industry. UONEK outperforms 86.81% of its industry peers.
  • UONEK has a Quick Ratio of 2.59. This indicates that UONEK is financially healthy and has no problem in meeting its short term obligations.
  • With an excellent Quick ratio value of 2.59, UONEK belongs to the best of the industry, outperforming 89.01% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.59
Quick Ratio 2.59
UONEK Yearly Current Assets VS Current LiabilitesUONEK Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. UONEK Growth Analysis

3.1 Past

  • UONEK shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -70.51%.
  • UONEK shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -13.08%.
  • UONEK shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 0.58% yearly.
EPS 1Y (TTM)-70.51%
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.
UONEK Yearly Revenue VS EstimatesUONEK Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M

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Find the best growth stocksShow best growing peers

2

4. UONEK Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for UONEK. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
UONEK Price Earnings VS Forward Price EarningsUONEK 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

  • Based on the Enterprise Value to EBITDA ratio, UONEK is valued cheaply inside the industry as 92.31% of the companies are valued more expensively.
  • Based on the Price/Free Cash Flow ratio, UONEK is valued cheaper than 100.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF 0.69
EV/EBITDA 4.54
UONEK Per share dataUONEK EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 50 -50

4.3 Compensation for Growth

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

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. UONEK Dividend Analysis

5.1 Amount

  • UONEK does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

UONEK Fundamentals: All Metrics, Ratios and Statistics

URBAN ONE INC

NASDAQ:UONEK (4/2/2026, 8:00:02 PM)

5.4

-0.05 (-0.92%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)03-12
Earnings (Next)05-11
Inst Owners27.81%
Inst Owner Change4.18%
Ins Owners54.78%
Ins Owner Change-0.03%
Market Cap24.30M
Revenue(TTM)393.67M
Net Income(TTM)-128.13M
Analysts84.44
Price TargetN/A
Short Float %0.43%
Short Ratio0.71
Dividend
Industry RankSector 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 RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.06
P/FCF 0.69
P/OCF 0.56
P/B 0.31
P/tB N/A
EV/EBITDA 4.54
EPS(TTM)-28.83
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)7.85
FCFY145.38%
OCF(TTM)9.72
OCFY180.03%
SpS87.48
BVpS17.52
TBVpS-75.7
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector 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 RankSector 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 -0.81
F-Score4
WACC6.54%
ROIC/WACC0.81
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)-70.51%
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 / UONEK Fundamental Analysis FAQ

What is the ChartMill fundamental rating of URBAN ONE INC (UONEK) stock?

ChartMill assigns a fundamental rating of 3 / 10 to UONEK.


Can you provide the valuation status for URBAN ONE INC?

ChartMill assigns a valuation rating of 2 / 10 to URBAN ONE INC (UONEK). This can be considered as Overvalued.


How profitable is URBAN ONE INC (UONEK) stock?

URBAN ONE INC (UONEK) has a profitability rating of 4 / 10.


What is the financial health of URBAN ONE INC (UONEK) stock?

The financial health rating of URBAN ONE INC (UONEK) is 5 / 10.