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URBAN ONE, INC.

Data quality: 83%

Also listed as UONEK Nasdaq

UONE

Nasdaq Utilities Communications

$5.81

▲ $0.12 (2.02%)

Mkt Cap: 26.21 M

Price

$5.81

Mkt Cap

26.21 M

Day Range

$5.25 — $6.14

52-Week Range

$5.24 — $19.00

Volume

77,376

Open $5.83

50D / 200D Avg

$9.94

41.60% below

50D / 200D Avg

$12.92

55.07% below

Quick Summary

Key Takeaways

Debt/Equity of 6.14 — high leverage

Negative free cash flow of -5.91 M

Growth

Revenue Growth (5Y)

N/A

Revenue (1Y)N/A

Earnings (1Y)N/A

FCF Growth (3Y)N/A

Quality

Return on Equity

-182.43%

Below sector avg (7.86%)

ROIC-21.07%

Net MarginN/A

Op. MarginN/A

Safety

Debt / Equity

6.14

Above sector avg (0.99)

Current Ratio2.59

Interest Coverage-4.38

Valuation

PE (TTM)

-0.18

Below sector avg (3.70)

P/B Ratio0.33

EV/EBITDAN/A

Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Utilities sector median (448 peers)

Metric	Stock	Sector Median
P/E	-0.2	3.7
P/B	0.3	1.6
ROE %	-182.4	7.9
Net Margin %	—	6.8
Rev Growth 5Y %	—	4.2
D/E	6.1	1.0

All Fundamental Metrics

Growth
Revenue Growth (1Y)	N/A	Revenue Growth (3Y)	N/A
Earnings Growth (1Y)	N/A	Earnings Growth (3Y)	N/A
Revenue Growth (5Y)	N/A	Earnings Growth (5Y)	N/A
Profitability
Revenue (TTM)	N/A	Net Income (TTM)	-146.87 M
ROE	-182.43%	ROA	-20.22%
Gross Margin	N/A	Operating Margin	N/A
Net Margin	N/A	Free Cash Flow (TTM)	-5.91 M
ROIC	-21.07%	FCF Growth (3Y)	N/A
Safety
Debt / Equity	6.14	Current Ratio	2.59
Interest Coverage	-4.38	Asset Turnover	N/A
Working Capital	140.50 M	Tangible Book Value	-233.70 M
Dividends
Dividend Yield	N/A	Payout Ratio	N/A
Dividend Growth (3Y)	N/A	Dividend Growth (5Y)	N/A
Consecutive Div Years	N/A
Valuation
P/E Ratio	-0.18	Forward P/E	N/A
P/B Ratio	0.33	P/S Ratio	N/A
PEG Ratio	N/A	Forward PEG	N/A
EV/EBITDA	N/A	Fwd EV/EBITDA	N/A
Forward P/S	N/A	Fwd Earnings Yield	N/A
FCF Yield	-22.56%
Market Cap	26.21 M	Enterprise Value	431.16 M
Per Share
EPS (Diluted TTM)	-32.94	Revenue / Share	N/A
FCF / Share	-1.31	OCF / Share	0.92
EPS CAGR (1Y)	N/A	EPS CAGR (5Y)	N/A
EPS CAGR (10Y)	N/A
Efficiency
CapEx / Revenue	N/A	FCF Conversion	4.03%
SBC-Adj. FCF	-8.68 M	Growth Momentum	N/A

Income Statement

Annual, most recent first

Metric	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue	—	—	—	—	—
Net Income	-146.87 M	-105.39 M	2.05 M	37.33 M	38.35 M
EPS (Diluted)	-32.94	-2.22	0.04	0.72	0.71
Gross Profit	—	—	—	—	—
Operating Income	-170.12 M	-75.59 M	-31.57 M	94.69 M	118.54 M
EBITDA	—	—	—	—	—
R&D Expenses	—	—	—	—	—
SG&A Expenses	209.16 M	175.01 M	173.57 M	160.23 M	143.19 M
D&A	18.07 M	7.72 M	7.10 M	10.03 M	9.29 M
Interest Expense	38.81 M	48.57 M	56.20 M	61.75 M	65.70 M
Income Tax	-16.01 M	9.76 M	7.94 M	16.72 M	13.58 M

Balance Sheet

Annual, most recent first

Metric	FY2025	FY2024	FY2023	FY2022	FY2021
Total Assets	592.99 M	944.79 M	1.21 B	1.34 B	1.26 B
Total Liabilities	565.76 M	765.86 M	920.59 M	979.42 M	989.97 M
Shareholders' Equity	24.60 M	170.95 M	274.07 M	333.77 M	254.12 M
Total Debt	439.74 M	579.07 M	725.00 M	750.00 M	832.51 M
Cash & Equivalents	25.52 M	137.09 M	233.09 M	75.40 M	132.25 M
Current Assets	164.45 M	305.38 M	421.97 M	289.75 M	313.27 M
Current Liabilities	78.31 M	114.30 M	132.63 M	130.26 M	106.47 M