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 only an average score on both its financial health and profitability. 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

Looking at the Return On Assets, with a value of -11.16%, UONEK is doing worse than 68.04% of the companies in the same industry.

UONEK has a worse Return On Equity (-61.65%) than 71.13% of its industry peers.

UONEK's Return On Invested Capital of 7.25% is fine compared to the rest of the industry. UONEK outperforms 74.23% 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 7.03%.

		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

The Operating Margin of UONEK (16.94%) is better than 83.51% of its industry peers.

UONEK's Operating Margin has declined in the last couple of years.

The Gross Margin of UONEK (69.93%) is better than 85.57% of its industry peers.

UONEK's Gross Margin has been stable in the last couple of years.

		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.

The debt/assets ratio for UONEK is higher compared to a year ago.

2.2 Solvency

UONEK has an Altman-Z score of -0.24. This is a bad value and indicates that UONEK is not financially healthy and even has some risk of bankruptcy.

UONEK's Altman-Z score of -0.24 is on the low side compared to the rest of the industry. UONEK is outperformed by 74.23% 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.

The Debt to FCF ratio of UONEK (19.14) is comparable to the rest of the industry.

UONEK has a Debt/Equity ratio of 3.39. This is a high value indicating a heavy dependency on external financing.

The Debt to Equity ratio of UONEK (3.39) is worse than 74.23% of its industry peers.

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

ROIC/WACC1.11

WACC6.51%

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.

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

UONEK has a Quick Ratio of 2.67. This indicates that UONEK is financially healthy and has no problem in meeting 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.

UONEK shows a decrease in Revenue. In the last year, the revenue decreased by -5.88%.

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

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

94.85% of the companies in the same industry are more expensive than UONEK, based on the Enterprise Value to EBITDA ratio.

Based on the Price/Free Cash Flow ratio, UONEK is valued cheaply inside the industry as 97.94% of the companies are valued more expensively.

		Industry Rank	Sector Rank
P/FCF	0.74
EV/EBITDA	3.44

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 (4/25/2025, 8:00:01 PM)

0.5128

-0.01 (-1.38%)

Chartmill FA Rating

GICS SectorCommunication Services

GICS IndustryGroupMedia & Entertainment

GICS IndustryMedia

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

Earnings (Next)05-08 2025-05-08

Inst Owners26.92%

Inst Owner Change0%

Ins Owners52.91%

Ins Owner Change-2.49%

Market Cap22.34M

Analysts84.44

Price TargetN/A

Short Float %0.26%

Short Ratio1.39

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	0.74
P/OCF	0.6
P/B	0.13
P/tB	N/A
EV/EBITDA	3.44

EPS(TTM)-2.28

EYN/A

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)0.69

FCFY135.4%

OCF(TTM)0.86

OCFY167.74%

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

WACC6.51%

ROIC/WACC1.11

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

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

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