Friday 6 November 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.

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

Quarter to June 2026, against a year earlier

3.56 0.02 +0.56%

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Market cap: $35.3M
P/E: 0.0×
Fwd P/E: 4.8×
Dividend yield: —
F-score: 4/9
Altman Z: −2.43
Beneish M: −3.91
Dividend safety: 0/100

Overview

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	0.00	0.70	0.51	79.83	0.00	4.54	5.56	74.00	0.00	0.00
Piotroski F-Score Full definition →	7	6	7	7	5	8	7	6	5	4
Altman Z-Score Full definition →	(0.38)	(0.39)	(0.26)	(0.18)	(0.39)	0.09	0.07	(0.14)	(0.75)	(2.43)
P/S ratio Full definition →	0.32	0.18	0.17	0.19	0.14	0.39	0.41	0.37	0.10	0.10
P/FCF ratio Full definition →	3.56	5.06	1.37	1.27	0.75	2.08	5.71	5.98	1.57	0.00
Altman Z″-Score (non-manufacturers) Full definition →	(1.62)	(1.43)	(1.22)	(0.98)	(1.19)	0.02	(0.19)	(0.27)	(1.87)	(6.35)
Beneish M-Score Full definition →	(2.64)	(2.11)	(2.15)	(2.72)	(2.78)	(2.46)	(2.49)	(2.82)	(3.34)	(3.91)
P/Operating CF Full definition →	10.73	9.40	12.13	11.39	5.59	3.87	15.33	8.26	1.32	(9.65)
Dividend Safety Score Full definition →	—	—	—	—	—	—	—	—	—	0
P/B ratio Full definition →	0.00	1.88	0.42	0.46	0.28	0.56	0.60	0.64	0.28	1.56
Price to Tangible BV Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	21.08	0.00	0.00
EV/Sales Full definition →	2.42	2.30	2.21	2.12	2.18	1.92	1.75	1.40	1.11	1.21
EV/EBITDA Full definition →	6.13	7.50	6.30	5.65	8.90	4.79	4.22	20.43	3.64	5.15
EV/Operating CF Full definition →	22.92	35.79	19.31	15.86	11.12	10.56	12.71	10.35	13.31	108.58
EV/FCF Full definition →	26.91	63.87	18.02	13.87	11.65	10.34	24.31	22.70	16.62	(73.30)
Quick Ratio Full definition →	1.63	1.85	1.13	1.38	1.69	2.62	1.84	2.77	2.20	1.47
Current Ratio Full definition →	2.16	2.47	1.56	1.84	2.09	2.92	2.22	3.18	2.67	2.10
Net Debt/EBITDA Full definition →	5.32	6.91	5.82	5.13	8.33	3.83	3.18	14.74	3.22	4.71
Debt/Assets Full definition →	74.05%	73.72%	73.74%	70.10%	70.46%	62.35%	54.96%	59.14%	61.29%	74.16%
Debt/Equity Full definition →	(14.15)	22.76	5.21	4.79	4.51	2.73	2.23	2.61	3.39	17.87
Asset Turnover Full definition →	0.34	0.33	0.34	0.35	0.31	0.35	0.36	0.37	0.42	0.49
Operating CF/Net income Full definition →	(114.06)	0.25	0.37	63.25	(9.10)	2.18	1.94	31.53	(0.36)	(0.03)
Capex/Depreciation Full definition →	(0.08)	(0.15)	0.04	0.11	(0.06)	0.03	(0.29)	(0.55)	(0.04)	(0.04)
Interest Coverage Full definition →	1.08	0.66	0.96	1.07	0.42	1.77	1.48	(0.56)	(1.56)	(4.38)
ROE Full definition →	0.59%	(785.97%)	126.21%	0.52%	(4.39%)	15.00%	10.83%	0.68%	(47.37%)	(150.21%)
ROA Full definition →	(0.03%)	8.36%	10.76%	0.07%	(0.66%)	2.91%	2.57%	0.16%	(9.78%)	(19.10%)
ROIC Full definition →	6.20%	3.38%	4.29%	5.31%	2.07%	7.43%	5.88%	(2.61%)	(7.71%)	(24.28%)
Return on Tangible Assets Full definition →	(0.32%)	77.65%	156.17%	0.85%	(6.00%)	15.87%	18.00%	0.64%	(48.15%)	(122.88%)
Average Days of Receivables Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	0.75%	1.06%	1.07%	2.23%	0.61%	0.13%	2.05%	2.09%	1.27%	0.51%
Graham Net Nets Full definition →	(8.42)	(13.40)	(12.10)	(10.37)	(14.91)	(4.19)	(3.62)	(2.92)	(9.93)	(10.55)
Graham Number Full definition →	5.78	70.31	165.16	14.81	0.00	100.84	105.37	25.44	0.00	0.00
Earnings Yield Full definition →	(0.33%)	142.94%	196.27%	1.25%	(16.24%)	22.02%	17.98%	1.35%	(226.13%)	(382.31%)
Free Cash Flow Yield Full definition →	28.11%	19.78%	73.24%	78.72%	133.69%	48.14%	17.51%	16.72%	63.61%	(16.09%)
Revenue per Share Full definition →	95.19	93.29	96.19	97.75	83.55	87.77	99.04	100.26	94.87	83.98
Operating CF per Share Full definition →	10.07	6.00	11.00	13.09	16.40	15.98	13.60	13.57	7.91	0.93
Capex per Share Full definition →	(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 Full definition →	8.57	3.36	11.70	14.96	15.64	16.32	7.11	6.19	6.33	(1.38)
Cash per Share Full definition →	9.76	8.02	3.48	7.50	16.40	30.34	20.82	49.02	29.02	5.91
Shareholders Equity per Share Full definition →	(14.84)	9.04	38.37	40.96	41.50	60.54	67.60	57.52	36.06	5.52
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	(14.84)	9.04	38.37	40.96	41.50	60.54	67.60	57.52	36.06	5.52
Free Cash Flow Full definition →	41.09	15.86	53.43	66.86	70.45	81.86	34.79	29.47	30.00	(6.16)
Working Capital Full definition →	107.20	118.91	61.92	85.00	116.06	205.54	162.59	289.34	191.08	86.14
Capital Expenditures Full definition →	(7.16)	(12.44)	3.20	8.36	(3.41)	1.71	(31.76)	(35.18)	(7.48)	(10.32)
Net Current Asset Value Full definition →	(1,230.25)	(1,074.36)	(889.07)	(880.80)	(785.62)	(713.02)	(718.49)	(515.14)	(468.47)	(403.94)
EV/EBIT Full definition →	12.54	19.22	13.17	10.65	25.99	7.27	9.29	0.00	0.00	0.00
Capex to Sales Full definition →	0.02	0.03	(0.01)	(0.02)	0.01	0.00	0.07	0.07	0.02	0.03
Price to Operating Income Full definition →	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 Full definition →	3.71	3.27	3.08	3.16	3.16	2.29	3.87	2.24	7.64	7.72
Cash ROIC Full definition →	4.18%	1.51%	4.84%	6.12%	6.39%	6.37%	2.97%	2.41%	3.38%	(1.26%)
Accounts Receivable Turnover Full definition →	4.35	4.08	3.96	4.04	3.54	3.76	3.59	3.47	3.64	3.70
Accounts Payable Turnover Full definition →	16.73	16.63	16.22	19.44	12.18	8.50	7.20	7.37	6.78	7.39
Inventory Turnover Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	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 Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Receivables Full definition →	104.77	107.97	110.98	108.25	106.22	117.03	134.90	137.62	123.52	101.26
Average Payables Full definition →	8.01	7.84	7.73	6.63	8.53	14.01	17.04	18.60	19.97	16.98
Average Assets Full definition →	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 Full definition →	(71.47)	(14.24)	108.90	179.11	184.99	245.29	317.22	302.41	222.51	97.77

Show all line items

Columns are period end dates

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