1.03 USD
+0.01 (+0.98%)
Overall UONE gets a fundamental rating of 3 out of 10. We evaluated UONE against 94 industry peers in the Media industry. The financial health of UONE is average, but there are quite some concerns on its profitability. UONE has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year UONE has reported negative net income.
UONE had a positive operating cash flow in the past year.
In multiple years UONE reported negative net income over the last 5 years.
In the past 5 years UONE always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of -17.71%, UONE is doing worse than 71.28% of the companies in the same industry.
UONE has a worse Return On Equity (-162.54%) than 72.34% of its industry peers.
UONE has a better Return On Invested Capital (5.32%) than 69.15% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for UONE is in line with the industry average of 7.16%.
| Industry Rank | Sector 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%
1.3 Margins
The Operating Margin of UONE (10.86%) is better than 64.89% of its industry peers.
In the last couple of years the Operating Margin of UONE has declined.
The Gross Margin of UONE (67.14%) is better than 77.66% of its industry peers.
UONE's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector 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%
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.
Compared to 1 year ago, UONE has less shares outstanding
Compared to 5 years ago, UONE has about the same amount of shares outstanding.
Compared to 1 year ago, UONE has a worse debt to assets ratio.
2.2 Solvency
UONE has an Altman-Z score of -0.79. This is a bad value and indicates that UONE is not financially healthy and even has some risk of bankruptcy.
UONE has a worse Altman-Z score (-0.79) than 75.53% of its industry peers.
UONE has a debt to FCF ratio of 13.71. This is a negative value and a sign of low solvency as UONE would need 13.71 years to pay back of all of its debts.
With a Debt to FCF ratio value of 13.71, UONE perfoms like the industry average, outperforming 57.45% of the companies in the same industry.
A Debt/Equity ratio of 6.14 is on the high side and indicates that UONE has dependencies on debt financing.
UONE's Debt to Equity ratio of 6.14 is on the low side compared to the rest of the industry. UONE is outperformed by 79.79% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 6.14 | ||
| Debt/FCF | 13.71 | ||
| Altman-Z | -0.79 |
ROIC/WACC0.78
WACC6.82%
2.3 Liquidity
A Current Ratio of 2.59 indicates that UONE has no problem at all paying its short term obligations.
The Current ratio of UONE (2.59) is better than 86.17% of its industry peers.
UONE has a Quick Ratio of 2.59. This indicates that UONE is financially healthy and has no problem in meeting its short term obligations.
UONE has a Quick ratio of 2.59. This is amongst the best in the industry. UONE outperforms 86.17% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.59 | ||
| Quick Ratio | 2.59 |
3. Growth
3.1 Past
The earnings per share for UONE have decreased strongly by -70.50% in the last year.
Looking at the last year, UONE shows a very negative growth in Revenue. The Revenue has decreased by -13.08% 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)-70.5%
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.
4. Valuation
4.1 Price/Earnings Ratio
UONE 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
91.49% of the companies in the same industry are more expensive than UONE, based on the Enterprise Value to EBITDA ratio.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of UONE indicates a rather cheap valuation: UONE is cheaper than 96.81% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 1.32 | ||
| EV/EBITDA | 4.77 |
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 UONE!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
NASDAQ:UONE (12/24/2025, 11:37:59 AM)
1.03
+0.01 (+0.98%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)
Earnings (Next)
Inst Owners26.44%
Inst Owner Change-2.47%
Ins Owners54.17%
Ins Owner Change2.7%
Market Cap46.70M
Revenue(TTM)393.67M
Net Income(TTM)-128.13M
Analysts84.44
Price TargetN/A
Short Float %0.26%
Short Ratio1.67
Dividend
| Industry Rank | Sector 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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.12 | ||
| P/FCF | 1.32 | ||
| P/OCF | 1.07 | ||
| P/B | 0.59 | ||
| P/tB | N/A | ||
| EV/EBITDA | 4.77 |
EPS(TTM)-2.88
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.78
FCFY75.65%
OCF(TTM)0.96
OCFY93.68%
SpS8.68
BVpS1.74
TBVpS-7.51
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | -0.79 |
F-Score4
WACC6.82%
ROIC/WACC0.78
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)-70.5%
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 / UONE FAQ
What is the fundamental rating for UONE stock?
ChartMill assigns a fundamental rating of 3 / 10 to UONE.
Can you provide the valuation status for URBAN ONE INC?
ChartMill assigns a valuation rating of 2 / 10 to URBAN ONE INC (UONE). This can be considered as Overvalued.
Can you provide the profitability details for URBAN ONE INC?
URBAN ONE INC (UONE) has a profitability rating of 3 / 10.
What is the financial health of URBAN ONE INC (UONE) stock?
The financial health rating of URBAN ONE INC (UONE) is 5 / 10.