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
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
ROE
(132.88%) (151.67%) (150.21%) (90.36%)

+8 more TTM periods

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

Fold the line items

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