Radio One, Inc. UONE

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Insider Decisions

Total sells 0.05
in millions of $
Nov 25 Feb 26 May 26 Aug 26
Buy
Sell 4 2
Insider Ownership 89.26%

Capital & Financial Ratios

Market Cap 18.49
Revenue 353.91
Net Income (67.25)
Free Cash Flow (0.76)
Net Debt 403.10
Current Ratio 1.84
Debt/Equity 21.81
P/E ratio 0.00
P/S ratio 0.06
P/B ratio 1.02
Past 5Y EPS Growth (57.27%)
This Y EPS Growth
Next Y EPS Growth
Next 5Y EPS Growth
in millions of $

Dividends

Payout Ratio 0.00
Annual Dividend Rate
Annual Dividend Yield

Assets vs Liabilities

2023 2024 2025 Q'26
Cash 233.57 137.57 26.36 16.20
Receivables 133.19 113.85 88.68 78.78
Inventory
Other 45.70 45.80 44.07 43.62
421.97 305.38 164.45 148.03
2023 2024 2025 Q'26
Payables 20.00 19.95 14.02 11.97
ST’ Debt 10.00 20.00
Other 42.83 42.77 26.08 23.79
132.63 114.30 78.31 80.31
in millions of $

Compound Annual Growth

10y 5y 3y
Sales ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Cash Flow ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Earnings ‡‡‡ ‡‡‡ ‡‡‡
Book Value ‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡

Revenue

Mar Jun Sep Dec Year
’26 77.65 85.76
’25 92.24 91.63 92.68 97.83 374.37
’24 104.41 117.74 110.39 117.13 449.67
’23 109.87 129.65 117.83 120.34 477.69
’22 112.13 118.66 121.25 132.57 484.60
’21 91.44 107.59 111.46 129.79 440.29
’20 94.88 76.01 91.91 113.54 376.34
in millions of $

Operating Cash Flow

Mar Jun Sep Dec Year
’26 22.07 (7.30)
’25 2.09 6.21 (0.16) (3.97) 4.16
’24 (2.48) 6.16 (1.82) 35.62 37.48
’23 17.10 24.67 1.53 21.34 64.65
’22 15.46 27.77 10.36 12.96 66.55
’21 14.29 37.20 (15.23) 43.89 80.15
’20 22.04 11.24 31.17 9.42 73.87
in millions of $

Free Cash Flow

Mar Jun Sep Dec Year
’26 18.72 (9.05)
’25 (0.46) 4.74 (3.26) (7.18) (6.16)
’24 (4.29) 3.94 (3.46) 33.81 30.00
’23 15.10 22.56 (0.93) (7.25) 29.47
’22 13.88 25.48 12.06 (16.62) 34.79
’21 13.49 43.55 (16.96) 41.78 81.86
’20 20.13 10.02 30.65 9.66 70.45
in millions of $

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)

Target Price Range

High ‡‡‡‡‡ ‡‡‡‡
Average ‡‡‡‡‡ ‡‡‡‡
Low ‡‡‡‡‡ ‡‡‡‡

Recommendation Rating

1
1Buy 2 3Hold 4 5Sell
Powerpack only forecast
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
‡‡‡‡ ‡‡‡‡ ‡‡‡‡ ‡‡‡‡ ‡‡‡ ‡‡‡‡ 37.30 34.70 12.30 10.00
Low Price
‡‡‡‡ ‡‡‡‡ ‡‡‡‡ ‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 131.90 80.40 42.00 19.00
High Price
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 1,289 1,398 1,396 1,272
Employees
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 0.38 0.34 0.32 0.29
Revenue/Emp
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 484.60 477.69 449.67 374.37
Revenue
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 74.69% 71.32% 69.90% 66.49%
Gross Margin
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 53.08 17.64 (94.01) (162.89)
EBT
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 10.95% 3.69% (20.91%) (43.51%)
EBT Margin
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 36.66 4.57 (104.18) (146.88)
Net Income
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 109.34 64.32 212.67 257.82
Depreciation
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 99.04 100.26 94.87 83.98
Revenue/Sh
‡‡‡‡ ‡‡‡‡ ‡‡‡‡ ‡‡‡ ‡‡‡‡ ‡‡‡ 7.60 0.40 (22.20) (32.94)
Earnings/Sh
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 13.60 13.57 7.91 0.93
Cash Flow/Sh
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ (6.49) (7.38) (1.58) (2.32)
Capex/Sh
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 7.11 6.19 6.33 (1.38)
Free CF/Sh
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 67.60 57.52 36.06 5.52
Book Value/Sh
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 4.89 4.76 4.74 4.46
Shares
‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡ ‡‡‡‡‡ 6.41 81.60 0.00 0.00
PE Ratio
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 0.47 0.41 0.16 0.12
PS Ratio
‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 0.69 0.71 0.43 1.87
PB Ratio
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 1.81 1.44 1.17 1.23
EV/Sales
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 25.19 23.32 17.48 (74.54)
EV/FCF
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 66.55 64.65 37.48 4.16
Op' Cash Flow
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ (31.76) (35.18) (7.48) (10.32)
Capex
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 34.79 29.47 30.00 (6.16)
FCF
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 162.59 289.34 191.08 86.14
Working Cap'
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 739.00 716.25 579.07 439.74
Total Debt
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 637.12 482.68 441.50 413.38
Net Debt
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 330.75 274.07 170.95 24.60
Sh' Equity
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 2.57% 0.16% (9.78%) (19.10%)
ROA
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 5.88% (2.61%) (7.71%) (24.28%)
ROIC
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡ 10.83% 0.68% (47.37%) (150.21%)
ROE
predictions in italic, sparklines do not include predictions

Analyst Commentary (Summary)

Radio One, Inc. (UONE) stands as a resilient force in urban media, delivering steady revenues around $400-480 million despite digital streaming threats and pandemic hits, thanks to its targeted focus on African-American audiences via radio, TV One, and digital platforms. While 2024 brought a stark $104 million net loss—driven by impairments and debt costs—fundamentals shine through with robust 70-75% gross margins, shrinking debt to $579 million (down 19% YoY), and free cash flow of $30 million. Trading at rock-bottom valuations like 1.17x EV/Sales and 0.16x PS, UONE screams undervaluation, especially as deleveraging unlocks capital efficiency in a sector ripe for rebound.

Analysts are buzzing with a mean price target implying a whopping 394% upside from recent lows, fueled by potential ad market recovery post-rate cuts, UONE’s demographic moat amid surging Black consumer spending, and synergies from digital pivots or spectrum plays. Insider selling tempers short-term enthusiasm, but FCF yield and ROIC turnaround potential position this niche powerhouse for explosive rerating—imagine 2-3x multiples if profitability normalizes.

Dive into the full analysis for granular trends, peer comps, and catalysts like Q1 2025 earnings that could ignite this hidden gem’s growth trajectory.

Radio One, Inc. (UONE) Latest News

News by impact score

Fine-tune

7 Aug

3 , 11:47 AM

Urban One narrowed its Q2 loss year over year but cut its adjusted EBITDA outlook. Narrowed Q2 loss offset by reduced EBITDA guidance signals moderate effects on future performance.

4 Aug

4 , 5:07 PM

Urban One Inc (UONE) highlighted strategic debt reduction and Dallas market initiatives during its Q2 2026 earnings call. Strategic debt reduction represents a major move that improves financial health and can alter company trajectory.

3 earnings , 7:00 AM

Urban One, Inc. released its second quarter 2026 financial results. Quarterly earnings data informs near-term financial health and investor views without guaranteeing major strategic shifts.

17 Jul

3 transcript , 10:00 AM

Urban One, Inc. schedules a conference call to present and discuss its financial results for the second quarter of 2026. Quarterly earnings conference calls reveal financial results that moderately influence market perceptions of the company's performance.

18 May

4 transcript GuruFocus.com, 9:02 PM

Urban One Inc (UONE) highlighted strategic acquisitions and debt management during its Q1 2026 earnings call. Strategic acquisitions and debt actions represent major moves likely to shift company trajectory and investor views.

14 May

3 PR Newswire, 7:00 AM

Urban One, Inc. (UONE), formerly Radio One, reported first quarter 2026 financial results. Q1 2026 earnings directly impact financial performance and investor sentiment but depend on specific figures for broader trajectory shifts.

1 May

4 PR Newswire, 12:15 PM

Urban One announces agreements to acquire Dallas radio stations KKDA and KRNB from Service Broadcasting Group while selling KZMJ to Alpha Media. Acquiring dominant Dallas stations KKDA and KRNB expands Urban One's presence in a top radio market, enhancing revenue potential and strategic positioning.

23 Apr

4 transcript PR Newswire, 4:30 PM

Urban One, Inc. held its First Quarter 2026 Results Conference Call, discussing financial performance and outlook. Earnings conference calls reveal quarterly results and guidance that significantly affect stock price and investor expectations.

13 Mar

4 GuruFocus.com, 9:02 PM

Urban One Inc (UONE) Q4 2025 earnings call highlights navigating operational challenges via strategic initiatives to bolster future performance. Strategic moves outlined in Q4 2025 earnings call amid challenges signal significant shifts in UONE's operational and market trajectory.

12 Mar

4 Associated Press Finance, 8:20 AM

Urban One reported Q4 net revenue of $132.5 million, down 9.5% from $146.4 million last year. Net loss totaled $11.8 million, or 21 cents per share, versus net income of $13.1 million, or 22 cents per share, a year ago. Q4 earnings shift from profit to loss signals weakening financial performance with potential to alter stock trajectory and investor confidence.

4 PR Newswire, 8:00 AM

Urban One, Inc. reported its fourth quarter 2025 financial results. Quarterly earnings reports reveal critical financial metrics that significantly influence stock price, investor sentiment, and future trajectory.

3 PR Newswire, 8:30 AM

Urban One inks multi-year expansion with Rickey Smiley, including a 5-year renewal of his syndicated morning show and launch of new video podcast series 'Rickey Smiley On The Spot' via Urban One Podcast Network. Renewal secures long-term stability for a flagship syndicated show while new video podcast bolsters digital content strategy.

2 Mar

4 transcript PR Newswire, 3:00 PM

Urban One, Inc. held its Fourth Quarter 2025 Results Conference Call to discuss financial performance, operational updates, and future outlook. Q4 2025 earnings results and guidance directly shape financial trajectory and investor sentiment.

26 Feb

3 PR Newswire, 8:00 AM

PlayVS and Urban One launched the nation's first national HBCU esports community during Black History Month, providing HBCU students access to competitive esports leagues, scholarships, and career development in gaming. Esports initiative with PlayVS expands Urban One's digital footprint and engagement with HBCU demographics central to its audience.

23 Jan

3 Simply Wall St., 5:03 AM

Urban One, Inc. (NASDAQ: UONE.K) shareholders have faced an 84% loss over the past three years, reflecting significant challenges for the company in the media and entertainment sector. The stock's decline raises concerns about its future performance and investor confidence, as the company struggles to navigate a competitive landscape and changing market dynamics. The substantial loss in shareholder value indicates ongoing challenges that may moderately influence the company's financial performance and market positioning.

16 Jan

3 PR NewswireMT NewswiresMT NewswiresInsider MonkeyMT NewswiresMT NewswiresTheStreetMT Newswires, 8:30 AM

Urban One, Inc. announced a reverse stock split of its common stock at a ratio of 1-for-10, effective on October 30, 2023. This decision aims to increase the per-share trading price of the company's stock, which is necessary for compliance with NASDAQ listing requirements. The reverse split will reduce the number of outstanding shares, but it will not affect the overall market capitalization of the company. Shareholders will receive one new share for every ten shares they currently own. The reverse stock split is a strategic move to maintain NASDAQ compliance, which may influence market perception and trading dynamics.

15 Dec

4 PR Newswire, 9:00 PM

Urban One, Inc. announced the expiration and final results of its offers and consent solicitation related to its outstanding senior notes. The company confirmed that the offers were successful, with a significant percentage of notes tendered. As a result, Urban One will proceed with the redemption of the notes, which is expected to enhance its financial flexibility and reduce interest expenses. The company aims to strengthen its balance sheet through this strategic move. The successful completion of the offers and consent solicitation is likely to significantly improve Urban One's financial position and reduce interest expenses.

1 Dec

3 PR Newswire, 9:00 PM

Urban One, Inc. announced the early results of its offers and consent solicitation related to its outstanding senior notes. The company received a significant number of tenders and consents, indicating strong support from noteholders. The offers are part of Urban One's strategy to optimize its capital structure and reduce debt. The final results will be disclosed after the expiration of the offers. The tender offers and consent solicitation may moderately influence Urban One's financial performance and capital structure.

14 Nov

3 PR Newswire, 4:05 PM

Urban One, Inc. has announced offers and a consent solicitation related to its outstanding senior secured notes. The company is seeking to amend certain provisions of the notes and is offering to purchase up to $50 million of the notes. The solicitation aims to enhance the company's financial flexibility and optimize its capital structure. The deadline for the consent solicitation is set, and Urban One is working with financial advisors to facilitate the process. The offers and consent solicitation may moderately influence Urban One's financial performance and capital structure.

4 Nov

4 PR Newswire, 7:00 AM

Urban One, Inc. reported its third quarter 2025 financial results, highlighting a revenue increase driven by growth in advertising and digital media segments. The company also noted improvements in operating income and net income compared to the previous year. Key initiatives aimed at expanding its audience and enhancing content offerings were emphasized, alongside strategic investments in technology. The results reflect Urban One's commitment to diversifying its revenue streams and adapting to changing market dynamics. The financial results indicate significant growth and strategic initiatives that could alter the company's trajectory and investor sentiment.

3 GuruFocus.com, 4:13 PM

Urban One Inc (UONE) reported its Q3 2025 earnings, highlighting strategic cost-saving measures and market positioning efforts. The company emphasized its focus on enhancing operational efficiency and adapting to market dynamics to improve financial performance. Key metrics showed a positive trend, indicating potential growth despite ongoing challenges in the media landscape. Strategic cost-saving measures and market positioning efforts are expected to moderately influence financial performance.

3 Associated Press Finance, 7:21 AM

Urban One, Inc. (UONE) reported its Q3 earnings, revealing a decline in revenue and net income compared to the previous year. The company's revenue fell to $109.5 million, down from $116.2 million, while net income decreased to $7.4 million from $10.1 million. The decline was attributed to lower advertising revenue and challenges in the radio segment. Despite these challenges, Urban One remains focused on its digital expansion and strategic initiatives to enhance its market position. The decline in revenue and net income indicates moderate challenges that may affect financial performance but are balanced by ongoing strategic initiatives.

14 Oct

3 transcript PR NewswireInsider MonkeyBarchartBarchartBarchartBarchartBarchartInsider Monkey, 2:00 PM

Urban One, Inc. reported its third quarter 2025 results, highlighting key financial metrics and operational updates. The company showcased growth in revenue and improvements in profitability, driven by strategic initiatives and market expansion. Management provided insights into future outlook and ongoing projects aimed at enhancing audience engagement and advertising revenue. The call included a Q&A session addressing investor inquiries and market conditions. Moderate growth in revenue and profitability indicates a positive trend, but broader market conditions may limit overall impact.

30 Sep

4 PR NewswireYahoo Finance VideoYahoo Finance VideoMarketing DiveSourcing JournalWWD, 8:30 AM

Urban One, Inc. has conducted a groundbreaking 'Cultural ROI' study highlighting the importance of Black cultural influence in marketing strategies. The study emphasizes that brands must authentically engage with Black culture to build trust and avoid being left behind in a competitive market. It calls for brands to recognize the significant impact of cultural relevance on consumer behavior and brand loyalty. The study's findings could significantly influence marketing strategies and brand positioning, impacting Urban One's future performance and market dynamics.

15 Aug

3 Simply Wall St., 6:13 AM

Urban One, Inc. reported a loss of US$1.74 per share for the second quarter of 2025, compared to a loss of US$0.94 per share in the same quarter of 2024, indicating a worsening financial performance year-over-year. The increase in losses suggests challenges in financial performance that could moderately influence investor sentiment and operational strategies.

14 Aug

3 GuruFocus.com, 3:01 PM

Urban One Inc (UONE) reported challenges in revenue generation and debt management during its Q2 2025 earnings call. The company is navigating a difficult financial landscape, which has raised concerns about its future performance and strategic direction. Key highlights included discussions on revenue trends, operational adjustments, and efforts to address debt obligations, indicating a focus on stabilizing the business amidst ongoing market pressures. Revenue challenges and debt management issues are expected to moderately influence financial performance and strategic positioning.

13 Aug

4 PR Newswire, 7:00 AM

Urban One, Inc. reported its second quarter 2025 financial results, highlighting a revenue increase driven by growth in its digital and radio segments. The company noted improvements in advertising revenue and audience engagement, contributing to a positive outlook for the remainder of the year. Key metrics showed a rise in net income compared to the previous quarter, reflecting effective cost management strategies. Urban One's leadership expressed confidence in sustaining this momentum, emphasizing ongoing investments in content and technology to enhance market position. The financial results indicate significant growth and strategic investments that could alter the company's trajectory and investor sentiment.

3 Associated Press Finance, 7:10 AM

Urban One, Inc. (UONE) reported its Q2 earnings, revealing a decline in revenue and net income compared to the previous year. The company's revenue fell to $107.5 million, down from $115.2 million, while net income decreased to $7.1 million from $9.2 million. The results reflect challenges in the advertising market and increased competition. Despite these setbacks, Urban One remains focused on its strategic initiatives to enhance its digital presence and diversify revenue streams. The company is optimistic about future growth opportunities in the evolving media landscape. The decline in revenue and net income indicates moderate challenges that could affect financial performance but are not expected to drastically alter the company's overall trajectory.

5 Aug

3 , 4:13 PM

Urban One, Inc. announced a correction regarding its previous financial reporting, clarifying discrepancies in its earnings figures. The company emphasized its commitment to transparency and accuracy in financial disclosures, aiming to maintain investor confidence. This correction is expected to impact the company's stock performance and market perception. The correction of financial reporting may moderately influence investor sentiment and perceptions of the company's reliability.

24 Jul

3 transcript , 9:00 AM

Urban One, Inc. reported its second quarter 2025 financial results, highlighting key metrics such as revenue, net income, and operational performance. The company discussed strategic initiatives and market conditions impacting its business. Management provided insights into future growth prospects and addressed questions from analysts during the conference call. Financial results and strategic initiatives may moderately influence the company's performance and market sentiment.