UONEK Fundamental Analysis - URBAN ONE INC

Fundamental Rating

UONEK gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 98 industry peers in the Media industry. UONEK has an average financial health and profitability rating. UONEK is valued expensive and it does not seem to be growing.

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1. Profitability

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.

1.2 Ratios

UONEK has a Return On Assets of -13.99%. This is in the lower half of the industry: UONEK underperforms 71.29% of its industry peers.

With a Return On Equity value of -78.27%, UONEK is not doing good in the industry: 71.29% of the companies in the same industry are doing better.

Looking at the Return On Invested Capital, with a value of 7.08%, UONEK is in the better half of the industry, outperforming 76.24% of the companies in the same industry.

Measured over the past 3 years, the Average Return On Invested Capital for UONEK is in line with the industry average of 7.50%.

		Industry Rank	Sector 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%

1.3 Margins

The Operating Margin of UONEK (16.42%) is better than 82.18% of its industry peers.

In the last couple of years the Operating Margin of UONEK has declined.

UONEK's Gross Margin of 69.56% is amongst the best of the industry. UONEK outperforms 86.14% 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 Rank	Sector 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%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

UONEK has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.

UONEK has less shares outstanding than it did 1 year ago.

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

UONEK has an Altman-Z score of -0.32. This is a bad value and indicates that UONEK is not financially healthy and even has some risk of bankruptcy.

The Altman-Z score of UONEK (-0.32) is worse than 71.29% of its industry peers.

The Debt to FCF ratio of UONEK is 16.18, which is on the high side as it means it would take UONEK, 16.18 years of fcf income to pay off all of its debts.

Looking at the Debt to FCF ratio, with a value of 16.18, UONEK is in line with its industry, outperforming 57.43% of the companies in the same industry.

UONEK has a Debt/Equity ratio of 3.46. This is a high value indicating a heavy dependency on external financing.

UONEK's Debt to Equity ratio of 3.46 is on the low side compared to the rest of the industry. UONEK is outperformed by 78.22% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	3.46
Debt/FCF	16.18
Altman-Z	-0.32

ROIC/WACC1.06

WACC6.66%

2.3 Liquidity

A Current Ratio of 2.96 indicates that UONEK has no problem at all paying its short term obligations.

With an excellent Current ratio value of 2.96, UONEK belongs to the best of the industry, outperforming 90.10% of the companies in the same industry.

UONEK has a Quick Ratio of 2.96. This indicates that UONEK is financially healthy and has no problem in meeting its short term obligations.

With an excellent Quick ratio value of 2.96, UONEK belongs to the best of the industry, outperforming 90.10% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	2.96
Quick Ratio	2.96

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WACC

Debt/Equity

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Altman-Z score

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3. Growth

3.1 Past

UONEK shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -1681.08%.

UONEK shows a decrease in Revenue. In the last year, the revenue decreased by -7.36%.

UONEK 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.

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4. Valuation

4.1 Price/Earnings Ratio

UONEK reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.

		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 95.05% of the companies in the same industry.

Compared to the rest of the industry, the Price/Free Cash Flow ratio of UONEK indicates a rather cheap valuation: UONEK is cheaper than 98.02% of the companies listed in the same industry.

		Industry Rank	Sector Rank
P/FCF	0.98
EV/EBITDA	3.7

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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5. Dividend

5.1 Amount

UONEK does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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URBAN ONE INC

NASDAQ:UONEK (8/15/2025, 8:00:01 PM)

After market: 0.7599 +0.03 (+4.08%)

0.7301

+0.05 (+7.68%)

Chartmill FA Rating

GICS SectorCommunication Services

GICS IndustryGroupMedia & Entertainment

GICS IndustryMedia

Earnings (Last)05-13 2025-05-13/bmo

Earnings (Next)08-19 2025-08-19

Inst Owners27.17%

Inst Owner Change-5.06%

Ins Owners54.49%

Ins Owner Change0%

Market Cap33.34M

Analysts84.44

Price TargetN/A

Short Float %0.24%

Short Ratio0.29

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	0.08
P/FCF	0.98
P/OCF	0.79
P/B	0.21
P/tB	N/A
EV/EBITDA	3.7

EPS(TTM)-2.69

EYN/A

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)0.75

FCFY102.21%

OCF(TTM)0.92

OCFY126.08%

SpS9.58

BVpS3.49

TBVpS-8.75

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector 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 Rank	Sector 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	-0.32

F-Score5

WACC6.66%

ROIC/WACC1.06

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%

URBAN ONE INC (UONEK) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

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2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

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3. Growth

3.1 Past

3.2 Future

3.3 Evolution

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4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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