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Radio One, Inc.

UONE Communication Services Broadcasting

Radio One, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $374.4 million, down 16.7% from fiscal 2024.

Revenue
−6.41%
EPS
+90.9%
Free cash flow
−291.0%
Total debt
−14.1%

Quarter to June 2026, against a year earlier

4.14 0.13 −3.04%
Market cap
$17.5M
P/E
0.0×
Fwd P/E
—
Dividend yield
—
F-score
4/9
Altman Z
−2.42
Beneish M
−3.91
Dividend safety
0/100
Overview
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios

Insider Decisions last twelve months

Sold, $m 0.05
Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — — — — — — — —
Sell 4 — — — — — — — 2 — — —
Insider Ownership 89.26%

Capital & Financial Ratios $m

Size
Market Cap 17.51
Revenue ttm 353.91
Net income ttm (67.25)
Free cash flow ttm (0.76)
Net debt Q 403.10
Valuation
P/E 0.00
Forward P/E —
Price / sales 0.05
Forward P/S Powerpack
Price / FCF 0.00
Price / book 0.96
Financial health
Current ratio Q 1.84 (at or above 1.5: strong)
Debt / equity Q 21.81 (above 2: weak)
Interest coverage Q (5.43)
Growth
Revenue growth Q −6.41% (below 0%: shrinking)
Operating income growth Q +90.69% (above 0%: growing)
EPS, this year —
EPS, next year A —
Revenue, next year A —
EPS, past 5 yrs —
EPS, next 5 yrs A —

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 1.2×, against a ten-year median of 2.1×; over the ten years it ranged from 1.1× in 2025 to 4.4× in 2020.
P/S against its own 10 years 0.73%
10-year low 10-year high
P/B against its own 10 years 51.30%
10-year low 10-year high
EV/Sales against its own 10 years 10.08%
10-year low 10-year high

Dividends

Yield
—
Annual rate
—
Payout ratio
—

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 234 138 26 16
Receivables 133 114 89 79
Inventory — — — —
Other 46 46 44 44
422 305 164 148
2023 2024 2025 Q'26
Payables 20 20 14 12
ST’ Debt — — 10 20
Other 43 43 26 24
133 114 78 80

Compound Annual Growth %

10y 5y 3y
Sales (1.84%) (0.10%) (8.24%)
Cash Flow (20.60%) (43.75%) (60.31%)
Earnings 0.00% 0.00% 0.00%
Book Value 0.00% (33.34%) (57.94%)

EPS $

Mar Jun Sep Dec Year
’26 (0.69) (1.58) — — —
’25 (2.60) (17.40) (0.60) (12.24) (32.94)
’24 1.50 (9.40) (6.80) (7.80) (22.20)
’23 (0.60) 13.90 (11.40) (2.30) 0.40
’22 3.00 2.80 0.80 0.20 7.20
’21 0.00 3.30 2.50 1.07 7.10
’20 (5.10) 0.30 (2.90) 5.50 (1.80)
Fiscal quarters ending in the months shown.

Revenue $m

Mar Jun Sep Dec Year
’26 78 86 — — —
’25 92 92 93 98 374
’24 104 118 110 117 450
’23 110 130 118 120 478
’22 112 119 121 133 485
’21 91 108 111 130 440
’20 95 76 92 114 376
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 22 (7) — — —
’25 2 6 0 (4) 4
’24 (2) 6 (2) 36 37
’23 17 25 2 21 65
’22 15 28 10 13 67
’21 14 37 (15) 44 80
’20 22 11 31 9 74
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 19 (9) — — —
’25 0 5 (3) (7) (6)
’24 (4) 4 (3) 34 30
’23 15 23 (1) (7) 29
’22 14 25 12 (17) 35
’21 13 44 (17) 42 82
’20 20 10 31 10 70
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Jun ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue 456 440 439 437 376 440 485 478 450 374 354 (2.2%) — — — —
Gross margin, % 70.63 70.36 71.45 70.52 72.41 72.95 74.69 71.32 69.90 66.49 64.41 (4.1) pt
EBT 10 (11) 3 13 (41) 52 53 18 (94) (163) (81) n/m
EBT margin, % 2.26 (2.43) 0.78 2.96 (10.91) 11.84 10.95 3.69 (20.91) (43.51) (22.80) (45.8) pt
Net income 1 112 139 2 (7) 39 37 5 (104) (147) (67) n/m
Per share, $
Per share, $ Revenue 95.19 93.29 96.19 97.75 83.55 87.77 99.04 100.26 94.87 83.98 79.16 (1.4%)
Earnings (0.10) 23.70 30.90 0.20 (1.80) 7.60 7.60 0.40 (22.20) (32.94) (15.11) +90.4%
Cash flow 10.07 6.00 11.00 13.09 16.40 15.98 13.60 13.57 7.91 0.93 2.38 (23.2%)
Capex (1.49) (2.64) 0.70 1.87 (0.76) 0.34 (6.49) (7.38) (1.58) (2.32) (2.55) +5.0%
Free cash flow 8.57 3.36 11.70 14.96 15.64 16.32 7.11 6.19 6.33 (1.38) (0.17) n/m
Book value (14.84) 9.04 38.37 40.96 41.50 60.54 67.60 57.52 36.06 5.52 4.30 n/m
Shares, m 5 5 5 4 5 5 5 5 5 4 4 (0.8%)
Valuation, ×
Valuation, × P/E 0.00 0.75 0.66 84.92 0.00 6.23 6.41 81.60 0.00 0.00 0.00 18.1
P/S 0.31 0.20 0.22 0.21 0.50 0.53 0.47 0.41 0.16 0.12 0.05 0.3
P/B 0.00 2.02 0.54 0.49 1.01 0.77 0.69 0.71 0.43 1.87 0.96 0.9
EV/Sales 2.41 2.32 2.26 2.14 2.55 2.07 1.81 1.44 1.17 1.23 1.19 1.9
EV/FCF 26.79 64.24 18.43 13.96 13.60 11.11 25.19 23.32 17.48 (74.54) (551.12) 14.0
Cash, $m
Cash, $m Operating cash flow 48 28 50 59 74 80 67 65 37 4 11 (23.8%)
Capex (7) (12) 3 8 (3) 2 (32) (35) (7) (10) (11) +4.1%
Free cash flow 41 16 53 67 70 82 35 29 30 (6) (1) n/m
Balance, $m
Balance, $m Working capital 107 119 62 85 116 206 163 289 191 86 68 (2.4%)
Net debt 959 933 897 843 768 676 637 483 441 413 403 (8.9%)
Shareholders’ equity (71) 43 175 183 187 304 331 274 171 25 19 n/m
Returns, %
Returns, % ROA (0.03) 8.36 10.76 0.07 (0.66) 2.91 2.57 0.16 (9.78) (19.10) (10.52) (19.1) pt
ROIC 6.20 3.38 4.29 5.31 2.07 7.43 5.88 (2.61) (7.71) (24.28) (9.62) (30.5) pt
ROE 0.59 (785.97) 126.21 0.52 (4.39) 15.00 10.83 0.68 (47.37) (150.21) (132.88) (150.8) pt
People
People Employees 1,348 1,466 1,466 1,441 1,212 1,155 1,289 1,398 1,396 1,272 — (0.6%)
Revenue/emp, $m 0.34 0.30 0.30 0.30 0.31 0.38 0.38 0.34 0.32 0.29 — (1.5%)
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Radio One, Inc. vs peers in Broadcasting (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
CURI CuriosityStream Inc. $149.5M 253× 15.9× +22.26% (above 0%: growing) +1,002.94% (above 0%: growing) −249.16% (below 0%: shrinking) 72.84% 39.49% Compare
CAST FREECAST INC $67.6M — (loss-making) — (loss-making) — n/m +57.24% (above 0%: growing) 62.97% (4,759.85%) Compare
SGA Saga Communications, Inc. $48.8M — (loss-making) — (loss-making) −6.47% (below 0%: shrinking) −16.67% (below 0%: shrinking) −97.81% (below 0%: shrinking) 11.23% 2.36% Compare
UONEK Radio One, Inc. $35.3M — (loss-making) 4.8× −6.41% (below 0%: shrinking) n/m −291.01% (below 0%: shrinking) 65.28% (13.11%) Compare
UONE Radio One, Inc. $17.5M — (loss-making) — −6.41% (below 0%: shrinking) n/m −291.01% (below 0%: shrinking) 65.28% (13.11%)
BBGI Beasley Broadcast Group, Inc. $11.5M — (loss-making) 0.2× −16.74% (below 0%: shrinking) n/m −606.38% (below 0%: shrinking) 12.05% 3.02% Compare
LPTVQ Loop Media, Inc. $6.4M — (loss-making) — (loss-making) −70.46% (below 0%: shrinking) n/m +63.42% (above 0%: growing) 21.10% (176.46%) Compare
XHLD TEN Holdings, Inc. $6.0M — (loss-making) — −34.50% (below 0%: shrinking) n/m −51.95% (below 0%: shrinking) 85.77% (409.44%) Compare
FLZH Flash Sports & Media Holdings, Inc. $5.5M — (loss-making) — (loss-making) −99.53% (below 0%: shrinking) n/m −738.46% (below 0%: shrinking) 100.00% (14,636.34%) Compare
Median of peers $23.4M — 4.8× −16.74% — −173.48% 64.13% (94.78%)

All 17 Broadcasting stocks →

Pay and ownership Proxy statement filed 8 May 2026

Chief executive’s pay

Year Total pay Actually paid $100 invested
2025 4.12m 4.18m —
2024 5.55m 4.65m —
2023 8.01m 5.91m —
Total pay is as the Summary Compensation Table states it; actually paid revalues the year’s share awards at its end, as the SEC’s pay-versus-performance rule asks. $100 invested is what $100 in the company’s shares at the start of the earliest year shown was worth at each year’s end. Read the proxy statement

Radio One, Inc. (UONE) Latest News

7 Aug

Impact 3 ·

4 Aug

Impact 4 ·
Impact 3 · earnings

17 Jul

Impact 3 · transcript

18 May

Impact 4 · · GuruFocus.com transcript

14 May

Impact 3 · · PR Newswire

1 May

Impact 4 · · PR Newswire

23 Apr

Impact 4 · · PR Newswire transcript

13 Mar

Impact 4 · · GuruFocus.com

12 Mar

Impact 4 · · Associated Press Finance
Impact 4 · · PR Newswire
Impact 3 · · PR Newswire

2 Mar

Impact 4 · · PR Newswire transcript

26 Feb

Impact 3 · · PR Newswire

23 Jan

Impact 3 · · Simply Wall St.

16 Jan

Impact 3 · · PR NewswireMT NewswiresMT NewswiresInsider MonkeyMT NewswiresMT NewswiresTheStreetMT Newswires

15 Dec

Impact 4 · · PR Newswire

1 Dec

Impact 3 · · PR Newswire

14 Nov

Impact 3 · · PR Newswire

4 Nov

Impact 4 · · PR Newswire
Impact 3 · · GuruFocus.com
Impact 3 · · Associated Press Finance

14 Oct

Impact 3 · · PR NewswireInsider MonkeyBarchartBarchartBarchartBarchartBarchartInsider Monkey transcript

30 Sep

Impact 4 ·

15 Aug

Impact 3 · · Simply Wall St.

14 Aug

Impact 3 · · GuruFocus.com

13 Aug

Impact 4 · · PR Newswire
Impact 3 · · Associated Press Finance

5 Aug

Impact 3 ·

24 Jul

Impact 3 · transcript
stockrow.com/UONE · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com