URBAN ONE INC(NASDAQ:UONEK) stock Fundamental Analysis

Fundamental Rating

UONEK gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 97 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.

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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.

In multiple years UONEK reported negative net income over the last 5 years.

Each year in the past 5 years UONEK had a positive operating cash flow.

1.2 Ratios

Looking at the Return On Assets, with a value of -11.16%, UONEK is doing worse than 69.07% of the companies in the same industry.

UONEK has a Return On Equity of -61.65%. This is in the lower half of the industry: UONEK underperforms 72.16% of its industry peers.

Looking at the Return On Invested Capital, with a value of 7.25%, UONEK is in the better half of the industry, outperforming 75.26% of the companies in the same industry.

The Average Return On Invested Capital over the past 3 years for UONEK is in line with the industry average of 6.66%.

		Industry Rank	Sector Rank
ROA	-11.16%
ROE	-61.65%
ROIC	7.25%

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

UONEK has a Operating Margin of 16.94%. This is amongst the best in the industry. UONEK outperforms 84.54% of its industry peers.

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

UONEK has a better Gross Margin (69.93%) than 86.60% 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	16.94%
PM (TTM)	N/A
GM	69.93%

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.

Compared to 5 years ago, UONEK has about the same amount of shares outstanding.

Compared to 1 year ago, UONEK has a worse debt to assets ratio.

2.2 Solvency

Based on the Altman-Z score of -0.24, we must say that UONEK is in the distress zone and has some risk of bankruptcy.

UONEK has a worse Altman-Z score (-0.24) than 73.20% of its industry peers.

UONEK has a debt to FCF ratio of 19.14. This is a negative value and a sign of low solvency as UONEK would need 19.14 years to pay back of all of its debts.

UONEK has a Debt to FCF ratio of 19.14. This is comparable to the rest of the industry: UONEK outperforms 54.64% of its industry peers.

A Debt/Equity ratio of 3.39 is on the high side and indicates that UONEK has dependencies on debt financing.

UONEK's Debt to Equity ratio of 3.39 is on the low side compared to the rest of the industry. UONEK is outperformed by 74.23% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	3.39
Debt/FCF	19.14
Altman-Z	-0.24

ROIC/WACC1.12

WACC6.49%

2.3 Liquidity

UONEK has a Current Ratio of 2.67. This indicates that UONEK is financially healthy and has no problem in meeting its short term obligations.

With an excellent Current ratio value of 2.67, UONEK belongs to the best of the industry, outperforming 81.44% of the companies in the same industry.

A Quick Ratio of 2.67 indicates that UONEK has no problem at all paying its short term obligations.

The Quick ratio of UONEK (2.67) is better than 81.44% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	2.67
Quick Ratio	2.67

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The earnings per share for UONEK have decreased strongly by -5605.76% in the last year.

Looking at the last year, UONEK shows a decrease in Revenue. The Revenue has decreased by -5.88% in the last year.

Measured over the past years, UONEK shows a small growth in Revenue. The Revenue has been growing by 0.58% on average per year.

EPS 1Y (TTM)-5605.76%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-254.68%

Revenue 1Y (TTM)-5.88%

Revenue growth 3Y0.7%

Revenue growth 5Y0.58%

Sales Q2Q%-2.67%

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 cheaply inside the industry as 94.85% of the companies are valued more expensively.

100.00% of the companies in the same industry are more expensive than UONEK, based on the Price/Free Cash Flow ratio.

		Industry Rank	Sector Rank
P/FCF	0.68
EV/EBITDA	3.42

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

No dividends for UONEK!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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URBAN ONE INC

NASDAQ:UONEK (5/9/2025, 8:25:43 PM)

After market: 0.4651 -0.01 (-1.63%)

0.4728

+0 (+0.38%)

Chartmill FA Rating

GICS SectorCommunication Services

GICS IndustryGroupMedia & Entertainment

GICS IndustryMedia

Earnings (Last)03-27 2025-03-27/bmo

Earnings (Next)05-13 2025-05-13

Inst Owners26.92%

Inst Owner Change-0.01%

Ins Owners52.91%

Ins Owner Change-2.49%

Market Cap20.60M

Analysts84.44

Price TargetN/A

Short Float %0.15%

Short Ratio0.75

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	0.05
P/FCF	0.68
P/OCF	0.55
P/B	0.12
P/tB	N/A
EV/EBITDA	3.42

EPS(TTM)-2.28

EYN/A

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)0.69

FCFY146.86%

OCF(TTM)0.86

OCFY181.93%

SpS10.32

BVpS3.92

TBVpS-9.2

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-11.16%
ROE	-61.65%
ROCE	9.17%
ROIC	7.25%
ROICexc	8.68%
ROICexgc	49.53%
OM	16.94%
PM (TTM)	N/A
GM	69.93%
FCFM	6.73%

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-Score4

Asset Turnover0.48

Health

		Industry Rank	Sector Rank
Debt/Equity	3.39
Debt/FCF	19.14
Debt/EBITDA	4.28
Cap/Depr	12.25%
Cap/Sales	1.61%
Interest Coverage	1.5
Cash Conversion	27.73%
Profit Quality	N/A
Current Ratio	2.67
Quick Ratio	2.67
Altman-Z	-0.24

F-Score4

WACC6.49%

ROIC/WACC1.12

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)-5605.76%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-254.68%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)-5.88%

Revenue growth 3Y0.7%

Revenue growth 5Y0.58%

Sales Q2Q%-2.67%

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y-22.1%

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-46.9%

FCF growth 3Y-25.75%

FCF growth 5Y-10.74%

OCF growth 1Y-42.02%

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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