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%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 74.00 | 5.56 | 4.54 | 0.00 | 79.83 | 0.51 | 0.70 | 0.00 |
Piotroski F-Score |
4 | 5 | 6 | 7 | 8 | 5 | 7 | 7 | 6 | 7 |
Altman Z-Score |
(2.43) | (0.75) | (0.14) | 0.07 | 0.09 | (0.39) | (0.18) | (0.26) | (0.39) | (0.38) |
P/S ratio |
0.10 | 0.11 | 0.37 | 0.41 | 0.39 | 0.14 | 0.19 | 0.17 | 0.18 | 0.32 |
P/FCF ratio |
0.00 | 1.58 | 5.98 | 5.71 | 2.08 | 0.75 | 1.27 | 1.37 | 5.06 | 3.56 |
Altman Z″-Score (non-manufacturers) |
(6.35) | (1.87) | (0.27) | (0.19) | 0.02 | (1.19) | (0.98) | (1.22) | (1.43) | (1.62) |
Beneish M-Score |
(3.91) | (3.34) | (2.82) | (2.49) | (2.46) | (2.78) | (2.72) | (2.15) | (2.11) | (2.64) |
P/Operating CF |
(9.66) | 1.33 | 8.26 | 15.33 | 3.87 | 5.59 | 11.39 | 12.13 | 9.40 | 10.73 |
Dividend Safety Score |
0 | — | — | — | — | — | — | — | — | — |
P/B ratio |
1.56 | 0.28 | 0.64 | 0.60 | 0.56 | 0.28 | 0.46 | 0.42 | 1.88 | 0.00 |
Price to Tangible BV |
0.00 | 0.00 | 21.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
1.21 | 1.11 | 1.40 | 1.75 | 1.92 | 2.18 | 2.12 | 2.21 | 2.30 | 2.42 |
EV/EBITDA |
5.15 | 3.64 | 20.43 | 4.22 | 4.79 | 8.90 | 5.65 | 6.30 | 7.50 | 6.13 |
EV/Operating CF |
108.59 | 13.31 | 10.35 | 12.71 | 10.56 | 11.12 | 15.86 | 19.31 | 35.79 | 22.92 |
EV/FCF |
(73.31) | 16.63 | 22.70 | 24.31 | 10.34 | 11.65 | 13.87 | 18.02 | 63.87 | 26.91 |
Quick Ratio |
1.47 | 2.20 | 2.77 | 1.84 | 2.62 | 1.69 | 1.38 | 1.13 | 1.85 | 1.63 |
Current Ratio |
2.10 | 2.67 | 3.18 | 2.22 | 2.92 | 2.09 | 1.84 | 1.56 | 2.47 | 2.16 |
Net Debt/EBITDA |
4.71 | 3.22 | 14.74 | 3.18 | 3.83 | 8.33 | 5.13 | 5.82 | 6.91 | 5.32 |
Debt/Assets |
74.16% | 61.29% | 59.14% | 54.96% | 62.35% | 70.46% | 70.10% | 73.74% | 73.72% | 74.05% |
Debt/Equity |
17.87 | 3.39 | 2.61 | 2.23 | 2.73 | 4.51 | 4.79 | 5.21 | 22.76 | (14.15) |
Asset Turnover |
0.49 | 0.42 | 0.37 | 0.36 | 0.35 | 0.31 | 0.35 | 0.34 | 0.33 | 0.34 |
Operating CF/Net income |
(0.03) | (0.36) | 31.53 | 1.94 | 2.18 | (9.10) | 63.25 | 0.37 | 0.25 | (114.06) |
Capex/Depreciation |
(0.04) | (0.04) | (0.55) | (0.29) | 0.03 | (0.06) | 0.11 | 0.04 | (0.15) | (0.08) |
Interest Coverage |
(4.38) | (1.56) | (0.56) | 1.48 | 1.77 | 0.42 | 1.07 | 0.96 | 0.66 | 1.08 |
| (150.21%) | (47.37%) | 0.68% | 10.83% | 15.00% | (4.39%) | 0.52% | 126.21% | (785.97%) | 0.59% | |
| (19.10%) | (9.78%) | 0.16% | 2.57% | 2.91% | (0.66%) | 0.07% | 10.76% | 8.36% | (0.03%) | |
ROIC |
(24.28%) | (7.71%) | (2.61%) | 5.88% | 7.43% | 2.07% | 5.31% | 4.29% | 3.38% | 6.20% |
Return on Tangible Assets |
(122.88%) | (48.15%) | 0.64% | 18.00% | 15.87% | (6.00%) | 0.85% | 156.17% | 77.65% | (0.32%) |
Average Days of Receivables |
86.46 | 92.41 | 101.77 | 106.99 | 105.91 | 103.09 | 88.67 | 91.73 | 92.57 | 83.49 |
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 |
55.87% | 51.25% | 49.37% | 45.43% | 43.92% | 39.00% | 44.27% | 42.28% | 44.03% | 43.52% |
Intangible Assets out of Total Assets |
0.47 | 0.51 | 0.22 | 0.57 | 0.58 | 0.64 | 0.70 | 0.74 | 0.74 | 0.75 |
Share Based Compensation of Revenue |
0.51% | 1.27% | 2.09% | 2.05% | 0.13% | 0.61% | 2.23% | 1.07% | 1.06% | 0.75% |
Graham Net Nets |
(10.54) | (9.88) | (2.92) | (3.62) | (4.19) | (14.91) | (10.37) | (12.10) | (13.40) | (8.42) |
Graham Number |
0.00 | 0.00 | 25.44 | 105.37 | 100.84 | 0.00 | 14.81 | 165.16 | 70.31 | 5.78 |
Earnings Yield |
(381.86%) | (225.00%) | 1.35% | 17.98% | 22.02% | (16.24%) | 1.25% | 196.27% | 142.94% | (0.33%) |
Free Cash Flow Yield |
(16.07%) | 63.30% | 16.72% | 17.51% | 48.14% | 133.69% | 78.72% | 73.24% | 19.78% | 28.11% |
Revenue per Share |
83.98 | 94.87 | 100.26 | 99.04 | 87.77 | 83.55 | 97.75 | 96.19 | 93.29 | 95.19 |
Operating CF per Share |
0.93 | 7.91 | 13.57 | 13.60 | 15.98 | 16.40 | 13.09 | 11.00 | 6.00 | 10.07 |
Capex per Share |
(2.32) | (1.58) | (7.38) | (6.49) | 0.34 | (0.76) | 1.87 | 0.70 | (2.64) | (1.49) |
Free Cash Flow per Share |
(1.38) | 6.33 | 6.19 | 7.11 | 16.32 | 15.64 | 14.96 | 11.70 | 3.36 | 8.57 |
Cash per Share |
5.91 | 29.02 | 49.02 | 20.82 | 30.34 | 16.40 | 7.50 | 3.48 | 8.02 | 9.76 |
Shareholders Equity per Share |
5.52 | 36.06 | 57.52 | 67.60 | 60.54 | 41.50 | 40.96 | 38.37 | 9.04 | (14.84) |
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 |
5.52 | 36.06 | 57.52 | 67.60 | 60.54 | 41.50 | 40.96 | 38.37 | 9.04 | (14.84) |
Free Cash Flow |
(6.16) | 30.00 | 29.47 | 34.79 | 81.86 | 70.45 | 66.86 | 53.43 | 15.86 | 41.09 |
Working Capital |
86.14 | 191.08 | 289.34 | 162.59 | 205.54 | 116.06 | 85.00 | 61.92 | 118.91 | 107.20 |
Capital Expenditures |
(10.32) | (7.48) | (35.18) | (31.76) | 1.71 | (3.41) | 8.36 | 3.20 | (12.44) | (7.16) |
Net Current Asset Value |
(403.94) | (468.47) | (515.14) | (718.49) | (713.02) | (785.62) | (880.80) | (889.07) | (1,074.36) | (1,230.25) |
EV/EBIT |
0.00 | 0.00 | 0.00 | 9.29 | 7.27 | 25.99 | 10.65 | 13.17 | 19.22 | 12.54 |
Capex to Sales |
0.03 | 0.02 | 0.07 | 0.07 | 0.00 | 0.01 | (0.02) | (0.01) | 0.03 | 0.02 |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 2.18 | 1.46 | 1.67 | 0.98 | 1.00 | 1.52 | 1.66 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
7.72 | 7.64 | 2.24 | 3.87 | 2.29 | 3.16 | 3.16 | 3.08 | 3.27 | 3.71 |
Cash ROIC |
(1.26%) | 3.38% | 2.41% | 2.97% | 6.37% | 6.39% | 6.12% | 4.84% | 1.51% | 4.18% |
Accounts Receivable Turnover |
3.70 | 3.64 | 3.47 | 3.59 | 3.76 | 3.54 | 4.04 | 3.96 | 4.08 | 4.35 |
Accounts Payable Turnover |
7.39 | 6.78 | 7.37 | 7.20 | 8.50 | 12.18 | 19.44 | 16.22 | 16.63 | 16.73 |
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 |
40.78 | 53.79 | 53.28 | 51.18 | 51.77 | 39.14 | 16.77 | 21.34 | 22.75 | 20.58 |
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 |
101.26 | 123.52 | 137.62 | 134.90 | 117.03 | 106.22 | 108.25 | 110.98 | 107.97 | 104.77 |
Average Payables |
16.98 | 19.97 | 18.60 | 17.04 | 14.01 | 8.53 | 6.63 | 7.73 | 7.84 | 8.01 |
Average Assets |
768.89 | 1,077.98 | 1,277.91 | 1,336.84 | 1,262.26 | 1,222.70 | 1,243.66 | 1,277.08 | 1,337.77 | 1,352.66 |
Average Common Equity |
97.77 | 222.51 | 302.41 | 317.22 | 245.29 | 184.99 | 179.11 | 108.90 | (14.24) | (71.47) |
Columns are period end dates