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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. In the quarter to June 2026, revenue fell 6.41%, EPS grew 90.9%, free cash flow fell 291.0% and total debt fell 14.1%, each against the same quarter a year earlier.

4.13 0.11 +2.74%
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 Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

Total sells 0.05
Totals in millions of $.
Dec 25 Mar 26 Jun 26 Sep 26
Buy — — — — — — — — — — — —
Sell — 4 — — — — — — — 2 — —
Insider Ownership 89.26%

Capital & Financial Ratios $m

Market Cap 17.49
Revenue 353.91
Net Income (67.25)
Free Cash Flow (0.76)
Net Debt 403.10
Current Ratio 1.84 (at or above 1.5: strong)
Debt/Equity 21.81 (above 2: weak)
P/E ratio 0.00
Fwd P/E —
P/S ratio 0.05
P/B ratio 0.96
Past 5Y EPS Growth —
This Y EPS Growth —
Next Y EPS Growth —
Next Y revenue growth —
Next 5Y EPS Growth —

Green and red mark values outside typical ranges. 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 0.41%
10-year low 10-year high
P/B against its own 10 years 51.09%
10-year low 10-year high
EV/Sales against its own 10 years 9.80%
10-year low 10-year high

Dividends

Payout Ratio —
Annual Dividend Rate —
Annual Dividend Yield —

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%)

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.

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.

Target Price Range

Analyst price targets

Recommendation Rating

1
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Trend 2026e 2027e 2028e
Price, $
Price, $ Low 10.80 12.50 16.50 17.20 9.50 40.50 37.30 34.70 12.30 10.00

Analyst estimates 2026–2028

Powerpack
High 35.70 35.00 48.50 32.80 541.60 241.60 131.90 80.40 42.00 19.00
People
People Employees 1,348 1,466 1,466 1,441 1,212 1,155 1,289 1,398 1,396 1,272
Revenue/emp, $m 0.34 0.30 0.30 0.30 0.31 0.38 0.38 0.34 0.32 0.29
Income, $m
Income, $m Revenue 456 440 439 437 376 440 485 478 450 374
Gross margin, % 70.63 70.36 71.45 70.52 72.41 72.95 74.69 71.32 69.90 66.49
EBT 10 (11) 3 13 (41) 52 53 18 (94) (163)
EBT margin, % 2.26 (2.43) 0.78 2.96 (10.91) 11.84 10.95 3.69 (20.91) (43.51)
Net income 1 112 139 2 (7) 39 37 5 (104) (147)
Depreciation 92 82 80 77 61 60 109 64 213 258
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
Earnings (0.10) 23.70 30.90 0.20 (1.80) 7.60 7.60 0.40 (22.20) (32.94)
Cash flow 10.07 6.00 11.00 13.09 16.40 15.98 13.60 13.57 7.91 0.93
Capex (1.49) (2.64) 0.70 1.87 (0.76) 0.34 (6.49) (7.38) (1.58) (2.32)
Free cash flow 8.57 3.36 11.70 14.96 15.64 16.32 7.11 6.19 6.33 (1.38)
Book value (14.84) 9.04 38.37 40.96 41.50 60.54 67.60 57.52 36.06 5.52
Shares, m 5 5 5 4 5 5 5 5 5 4
Valuation, ×
Valuation, × P/E 0.00 0.75 0.66 84.87 0.00 6.23 6.41 81.60 0.00 0.00
P/S 0.31 0.20 0.22 0.21 0.50 0.53 0.47 0.41 0.16 0.12
P/B 0.00 2.02 0.54 0.49 1.01 0.77 0.69 0.71 0.43 1.87
EV/Sales 2.41 2.32 2.26 2.14 2.55 2.07 1.81 1.44 1.17 1.23
EV/FCF 26.79 64.25 18.43 13.95 13.60 11.11 25.19 23.32 17.48 (74.54)
Cash, $m
Cash, $m Operating cash flow 48 28 50 59 74 80 67 65 37 4
Capex (7) (12) 3 8 (3) 2 (32) (35) (7) (10)
Free cash flow 41 16 53 67 70 82 35 29 30 (6)
Balance, $m
Balance, $m Working capital 107 119 62 85 116 206 163 289 191 86
Total debt 1,006 971 912 876 842 829 739 716 579 440
Net debt 959 933 897 843 768 676 637 483 441 413
Shareholders’ equity (71) 43 175 183 187 304 331 274 171 25
Returns, %
Returns, % ROA (0.03) 8.36 10.76 0.07 (0.66) 2.91 2.57 0.16 (9.78) (19.10)
ROIC 6.20 3.38 4.29 5.31 2.07 7.43 5.88 (2.61) (7.71) (24.28)
ROE 0.59 (785.97) 126.21 0.52 (4.39) 15.00 10.83 0.68 (47.37) (150.21)
Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

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. $160.8M 261× 27.8× +22.26% (above 0%: growing) +1,002.94% (above 0%: growing) −249.16% (below 0%: shrinking) 72.84% 39.49% Compare
SGA Saga Communications, Inc. $51.9M — (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
BBGI Beasley Broadcast Group, Inc. $18.1M — (loss-making) — (loss-making) −16.74% (below 0%: shrinking) n/m −606.38% (below 0%: shrinking) 12.05% 3.02% 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%)
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
CMLSQ Cumulus Media, Inc. $2.4M — (loss-making) — (loss-making) −9.74% (below 0%: shrinking) n/m +142.21% (above 0%: growing) 66.87% 1.39% Compare
Median of peers $12.2M — — −13.24% — −173.48% 66.08% (5.86%)

All 17 Broadcasting stocks →

Radio One, Inc. (UONE) key facts

  • Concern: Radio One, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $374.4 million, down 16.7% from fiscal 2024.
  • Radio One, Inc. (UONE) is a Broadcasting company in the Communication Services sector, listed on Nasdaq.
  • As of October 16, 2026, UONE traded at $4.13, a market capitalization of $17.5 million.
  • Return on equity was −150.2% and debt-to-equity 21.81.
  • Its Piotroski F-score is 4 out of 9 and its Altman Z-score is −2.42 (distress zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.

Radio One, Inc. (UONE) Latest News

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