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%
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
Older periods Sep '25 Dec '25 Mar '26 Jun '26
ROE

+8 more TTM periods

(90.36%) (150.21%) (151.67%) (132.88%)
Piotroski F-Score
4 4 4 5
ROA
(15.20%) (19.10%) (18.88%) (10.52%)
ROIC
(15.25%) (24.28%) (26.14%) (9.62%)
Return on Tangible Assets
(74.50%) (122.88%) (135.87%) (67.10%)
Average Days of Receivables
86.96 86.46 71.93 81.24
Free Cash Flow per Share
7.85 (1.38) 2.93 (0.17)
Free Cash Flow
34.83 (6.16) 13.02 (0.76)
Capital Expenditures
(8.92) (10.32) (11.13) (11.41)
Other line items
Cash ROIC
5.42% (1.26%) 2.75% (0.17%)
Accounts Receivable Turnover
3.70 3.70 4.36 4.10
Accounts Payable Turnover
7.99 7.39 7.69 9.70
Inventory Turnover
0.00 0.00 0.00 0.00
Average Days of Payables
47.07 40.78 42.70 34.68
Days of Inventory on Hand
0.00 0.00 0.00 0.00
Tax Rate
0.19 (0.10) (0.19) (0.17)
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
52.80% 55.87% 56.17% 56.20%
Share Based Compensation of Revenue
0.94% 0.51% 0.40% 0.72%
Interest Coverage
(2.84) (4.38) (5.40) (2.64)
Operating CF/Net income
(0.34) (0.03) (0.17) (0.16)
Depreciation/Fixed assets
7.07 7.72 7.59 4.31
Capex/Depreciation
(0.04) (0.04) (0.04) (0.08)
Revenue per Share
88.73 83.98 80.87 79.16
Operating CF per Share
9.86 0.93 5.43 2.38
Capex per Share
(2.01) (2.32) (2.50) (2.55)
Capex to Sales
0.02 0.03 0.03 0.03

Fold the line items

Columns are period end dates