URBAN ONE INC (UONEK) Stock Fundamental Analysis
USA - NASDAQ:UONEK - US91705J2042 - Common Stock
0.525 USD
+0.02 (+2.94%)
Taking everything into account, UONEK scores 3 out of 10 in our fundamental rating. UONEK was compared to 95 industry peers in the Media industry. UONEK has an average financial health and profitability rating. UONEK has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year UONEK has reported negative net income.
In the past year UONEK had a positive cash flow from operations.
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.
1.2 Ratios
With a Return On Assets value of -21.54%, UONEK is not doing good in the industry: 74.74% of the companies in the same industry are doing better.
UONEK has a worse Return On Equity (-191.16%) than 76.84% of its industry peers.
UONEK has a Return On Invested Capital of 7.51%. This is in the better half of the industry: UONEK outperforms 80.00% of its industry peers.
UONEK had an Average Return On Invested Capital over the past 3 years of 7.75%. This is in line with the industry average of 8.55%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -21.54% | ||
| ROE | -191.16% | ||
| ROIC | 7.51% |
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 UONEK (14.80%) is better than 75.79% of its industry peers.
UONEK's Operating Margin has declined in the last couple of years.
Looking at the Gross Margin, with a value of 68.75%, UONEK belongs to the top of the industry, outperforming 84.21% of the companies in the same industry.
In the last couple of years the Gross Margin of UONEK has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 14.8% | ||
| PM (TTM) | N/A | ||
| GM | 68.75% |
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), UONEK is creating some value.
Compared to 1 year ago, UONEK has less shares outstanding
The number of shares outstanding for UONEK remains at a similar level compared to 5 years ago.
The debt/assets ratio for UONEK is higher compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of -0.68, we must say that UONEK is in the distress zone and has some risk of bankruptcy.
UONEK has a worse Altman-Z score (-0.68) than 74.74% of its industry peers.
The Debt to FCF ratio of UONEK is 13.90, which is on the high side as it means it would take UONEK, 13.90 years of fcf income to pay off all of its debts.
UONEK's Debt to FCF ratio of 13.90 is in line compared to the rest of the industry. UONEK outperforms 55.79% of its industry peers.
UONEK has a Debt/Equity ratio of 5.94. This is a high value indicating a heavy dependency on external financing.
UONEK's Debt to Equity ratio of 5.94 is on the low side compared to the rest of the industry. UONEK is outperformed by 80.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 5.94 | ||
| Debt/FCF | 13.9 | ||
| Altman-Z | -0.68 |
ROIC/WACC1.15
WACC6.52%
2.3 Liquidity
A Current Ratio of 2.64 indicates that UONEK has no problem at all paying its short term obligations.
UONEK has a better Current ratio (2.64) than 87.37% of its industry peers.
UONEK has a Quick Ratio of 2.64. This indicates that UONEK is financially healthy and has no problem in meeting its short term obligations.
UONEK's Quick ratio of 2.64 is amongst the best of the industry. UONEK outperforms 87.37% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.64 | ||
| Quick Ratio | 2.64 |
3. Growth
3.1 Past
The earnings per share for UONEK have decreased strongly by -62.06% in the last year.
Looking at the last year, UONEK shows a very negative growth in Revenue. The Revenue has decreased by -10.63% in the last year.
UONEK shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 0.58% yearly.
EPS 1Y (TTM)-62.06%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-85.84%
Revenue 1Y (TTM)-10.63%
Revenue growth 3Y0.7%
Revenue growth 5Y0.58%
Sales Q2Q%-22.18%
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 UONEK. In the last year negative earnings were reported.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, UONEK is valued cheaper than 93.68% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, UONEK is valued cheaper than 97.89% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 0.68 | ||
| EV/EBITDA | 3.81 |
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 UONEK!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NASDAQ:UONEK (11/5/2025, 8:00:02 PM)
0.525
+0.02 (+2.94%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)
Earnings (Next)
Inst Owners27%
Inst Owner Change3.73%
Ins Owners54.17%
Ins Owner Change0%
Market Cap23.82M
Revenue(TTM)411.39M
Net Income(TTM)-157100000
Analysts84.44
Price TargetN/A
Short Float %0.32%
Short Ratio2.24
Dividend
| Industry Rank | Sector 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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.06 | ||
| P/FCF | 0.68 | ||
| P/OCF | 0.57 | ||
| P/B | 0.29 | ||
| P/tB | N/A | ||
| EV/EBITDA | 3.81 |
EPS(TTM)-3.5
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.77
FCFY147.46%
OCF(TTM)0.93
OCFY176.64%
SpS9.07
BVpS1.81
TBVpS-7.59
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -21.54% | ||
| ROE | -191.16% | ||
| ROCE | 9.5% | ||
| ROIC | 7.51% | ||
| ROICexc | 8.66% | ||
| ROICexgc | 37.44% | ||
| OM | 14.8% | ||
| PM (TTM) | N/A | ||
| GM | 68.75% | ||
| FCFM | 8.54% |
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 Turnover0.56
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 5.94 | ||
| Debt/FCF | 13.9 | ||
| Debt/EBITDA | 4.37 | ||
| Cap/Depr | 13.64% | ||
| Cap/Sales | 1.69% | ||
| Interest Coverage | 1.34 | ||
| Cash Conversion | 37.63% | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.64 | ||
| Quick Ratio | 2.64 | ||
| Altman-Z | -0.68 |
F-Score4
WACC6.52%
ROIC/WACC1.15
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)-62.06%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-85.84%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-10.63%
Revenue growth 3Y0.7%
Revenue growth 5Y0.58%
Sales Q2Q%-22.18%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-18.06%
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-40.15%
FCF growth 3Y-25.75%
FCF growth 5Y-10.74%
OCF growth 1Y-35.95%
OCF growth 3Y-22.4%
OCF growth 5Y-8.52%
URBAN ONE INC / UONEK FAQ
Can you provide the ChartMill fundamental rating for URBAN ONE INC?
ChartMill assigns a fundamental rating of 3 / 10 to UONEK.
What is the valuation status of URBAN ONE INC (UONEK) stock?
ChartMill assigns a valuation rating of 2 / 10 to URBAN ONE INC (UONEK). This can be considered as Overvalued.
What is the profitability of UONEK stock?
URBAN ONE INC (UONEK) has a profitability rating of 4 / 10.