Saturday 17 October 2026
Export UONEK’s income statement to Excel — free account
Radio One, Inc.
UONEK 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.
3.80
0.03
−0.78%
Follow UONEK
| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.70 | 0.51 | 79.83 | 0.00 | 4.54 | 5.56 | 74.00 | 0.00 | 0.00 |
Piotroski F-Score |
7 | 6 | 7 | 7 | 5 | 8 | 7 | 6 | 5 | 4 |
Altman Z-Score |
(0.38) | (0.39) | (0.26) | (0.18) | (0.39) | 0.09 | 0.07 | (0.14) | (0.75) | (2.43) |
P/S ratio |
0.32 | 0.18 | 0.17 | 0.19 | 0.14 | 0.39 | 0.41 | 0.37 | 0.11 | 0.10 |
P/FCF ratio |
3.56 | 5.06 | 1.37 | 1.27 | 0.75 | 2.08 | 5.71 | 5.98 | 1.58 | 0.00 |
Altman Z″-Score (non-manufacturers) |
(1.62) | (1.43) | (1.22) | (0.98) | (1.19) | 0.02 | (0.19) | (0.27) | (1.87) | (6.35) |
Beneish M-Score |
(2.64) | (2.11) | (2.15) | (2.72) | (2.78) | (2.46) | (2.49) | (2.82) | (3.34) | (3.91) |
P/Operating CF |
10.73 | 9.40 | 12.13 | 11.39 | 5.59 | 3.87 | 15.33 | 8.26 | 1.33 | (9.66) |
Dividend Safety Score |
— | — | — | — | — | — | — | — | — | 0 |
P/B ratio |
0.00 | 1.88 | 0.42 | 0.46 | 0.28 | 0.56 | 0.60 | 0.64 | 0.28 | 1.56 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 21.08 | 0.00 | 0.00 |
EV/Sales |
2.42 | 2.30 | 2.21 | 2.12 | 2.18 | 1.92 | 1.75 | 1.40 | 1.11 | 1.21 |
EV/EBITDA |
6.13 | 7.50 | 6.30 | 5.65 | 8.90 | 4.79 | 4.22 | 20.43 | 3.64 | 5.15 |
EV/Operating CF |
22.92 | 35.79 | 19.31 | 15.86 | 11.12 | 10.56 | 12.71 | 10.35 | 13.31 | 108.59 |
EV/FCF |
26.91 | 63.87 | 18.02 | 13.87 | 11.65 | 10.34 | 24.31 | 22.70 | 16.63 | (73.31) |
Quick Ratio |
1.63 | 1.85 | 1.13 | 1.38 | 1.69 | 2.62 | 1.84 | 2.77 | 2.20 | 1.47 |
Current Ratio |
2.16 | 2.47 | 1.56 | 1.84 | 2.09 | 2.92 | 2.22 | 3.18 | 2.67 | 2.10 |
Net Debt/EBITDA |
5.32 | 6.91 | 5.82 | 5.13 | 8.33 | 3.83 | 3.18 | 14.74 | 3.22 | 4.71 |
Debt/Assets |
74.05% | 73.72% | 73.74% | 70.10% | 70.46% | 62.35% | 54.96% | 59.14% | 61.29% | 74.16% |
Debt/Equity |
(14.15) | 22.76 | 5.21 | 4.79 | 4.51 | 2.73 | 2.23 | 2.61 | 3.39 | 17.87 |
Asset Turnover |
0.34 | 0.33 | 0.34 | 0.35 | 0.31 | 0.35 | 0.36 | 0.37 | 0.42 | 0.49 |
Operating CF/Net income |
(114.06) | 0.25 | 0.37 | 63.25 | (9.10) | 2.18 | 1.94 | 31.53 | (0.36) | (0.03) |
Capex/Depreciation |
(0.08) | (0.15) | 0.04 | 0.11 | (0.06) | 0.03 | (0.29) | (0.55) | (0.04) | (0.04) |
Interest Coverage |
1.08 | 0.66 | 0.96 | 1.07 | 0.42 | 1.77 | 1.48 | (0.56) | (1.56) | (4.38) |
| 0.59% | (785.97%) | 126.21% | 0.52% | (4.39%) | 15.00% | 10.83% | 0.68% | (47.37%) | (150.21%) | |
| (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%) |
Return on Tangible Assets |
(0.32%) | 77.65% | 156.17% | 0.85% | (6.00%) | 15.87% | 18.00% | 0.64% | (48.15%) | (122.88%) |
Average Days of Receivables |
83.49 | 92.57 | 91.73 | 88.67 | 103.09 | 105.91 | 106.99 | 101.77 | 92.41 | 86.46 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
43.52% | 44.03% | 42.28% | 44.27% | 39.00% | 43.92% | 45.43% | 49.37% | 51.25% | 55.87% |
Intangible Assets out of Total Assets |
0.75 | 0.74 | 0.74 | 0.70 | 0.64 | 0.58 | 0.57 | 0.22 | 0.51 | 0.47 |
Share Based Compensation of Revenue |
0.75% | 1.06% | 1.07% | 2.23% | 0.61% | 0.13% | 2.05% | 2.09% | 1.27% | 0.51% |
Graham Net Nets |
(8.42) | (13.40) | (12.10) | (10.37) | (14.91) | (4.19) | (3.62) | (2.92) | (9.88) | (10.54) |
Graham Number |
5.78 | 70.31 | 165.16 | 14.81 | 0.00 | 100.84 | 105.37 | 25.44 | 0.00 | 0.00 |
Earnings Yield |
(0.33%) | 142.94% | 196.27% | 1.25% | (16.24%) | 22.02% | 17.98% | 1.35% | (225.00%) | (381.86%) |
Free Cash Flow Yield |
28.11% | 19.78% | 73.24% | 78.72% | 133.69% | 48.14% | 17.51% | 16.72% | 63.30% | (16.07%) |
Revenue per Share |
95.19 | 93.29 | 96.19 | 97.75 | 83.55 | 87.77 | 99.04 | 100.26 | 94.87 | 83.98 |
Operating CF per Share |
10.07 | 6.00 | 11.00 | 13.09 | 16.40 | 15.98 | 13.60 | 13.57 | 7.91 | 0.93 |
Capex per Share |
(1.49) | (2.64) | 0.70 | 1.87 | (0.76) | 0.34 | (6.49) | (7.38) | (1.58) | (2.32) |
Free Cash Flow per Share |
8.57 | 3.36 | 11.70 | 14.96 | 15.64 | 16.32 | 7.11 | 6.19 | 6.33 | (1.38) |
Cash per Share |
9.76 | 8.02 | 3.48 | 7.50 | 16.40 | 30.34 | 20.82 | 49.02 | 29.02 | 5.91 |
Shareholders Equity per Share |
(14.84) | 9.04 | 38.37 | 40.96 | 41.50 | 60.54 | 67.60 | 57.52 | 36.06 | 5.52 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
(14.84) | 9.04 | 38.37 | 40.96 | 41.50 | 60.54 | 67.60 | 57.52 | 36.06 | 5.52 |
Free Cash Flow |
41.09 | 15.86 | 53.43 | 66.86 | 70.45 | 81.86 | 34.79 | 29.47 | 30.00 | (6.16) |
Working Capital |
107.20 | 118.91 | 61.92 | 85.00 | 116.06 | 205.54 | 162.59 | 289.34 | 191.08 | 86.14 |
Capital Expenditures |
(7.16) | (12.44) | 3.20 | 8.36 | (3.41) | 1.71 | (31.76) | (35.18) | (7.48) | (10.32) |
Net Current Asset Value |
(1,230.25) | (1,074.36) | (889.07) | (880.80) | (785.62) | (713.02) | (718.49) | (515.14) | (468.47) | (403.94) |
EV/EBIT |
12.54 | 19.22 | 13.17 | 10.65 | 25.99 | 7.27 | 9.29 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.02 | 0.03 | (0.01) | (0.02) | 0.01 | 0.00 | 0.07 | 0.07 | 0.02 | 0.03 |
Price to Operating Income |
1.66 | 1.52 | 1.00 | 0.98 | 1.67 | 1.46 | 2.18 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
3.71 | 3.27 | 3.08 | 3.16 | 3.16 | 2.29 | 3.87 | 2.24 | 7.64 | 7.72 |
Cash ROIC |
4.18% | 1.51% | 4.84% | 6.12% | 6.39% | 6.37% | 2.97% | 2.41% | 3.38% | (1.26%) |
Accounts Receivable Turnover |
4.35 | 4.08 | 3.96 | 4.04 | 3.54 | 3.76 | 3.59 | 3.47 | 3.64 | 3.70 |
Accounts Payable Turnover |
16.73 | 16.63 | 16.22 | 19.44 | 12.18 | 8.50 | 7.20 | 7.37 | 6.78 | 7.39 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
20.58 | 22.75 | 21.34 | 16.77 | 39.14 | 51.77 | 51.18 | 53.28 | 53.79 | 40.78 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
104.77 | 107.97 | 110.98 | 108.25 | 106.22 | 117.03 | 134.90 | 137.62 | 123.52 | 101.26 |
Average Payables |
8.01 | 7.84 | 7.73 | 6.63 | 8.53 | 14.01 | 17.04 | 18.60 | 19.97 | 16.98 |
Average Assets |
1,352.66 | 1,337.77 | 1,277.08 | 1,243.66 | 1,222.70 | 1,262.26 | 1,336.84 | 1,277.91 | 1,077.98 | 768.89 |
Average Common Equity |
(71.47) | (14.24) | 108.90 | 179.11 | 184.99 | 245.29 | 317.22 | 302.41 | 222.51 | 97.77 |
Columns are period end dates