Urban One (UONE) AI Stock Analysis

• Market Cap: $36.00M
• Dividend Yield: N/A
• Average Volume (3M): 20.35K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.71
• Revenue Growth: -10.63%
• EPS Growth: -61.23%
• Country: US
• Employees: 962
• Sector: Communication Services
• Sector Strength: 97
• Industry: Broadcasting
• EPS (TTM): -1.74
• Shares Outstanding: 6,182,131
• 10 Day Avg. Volume: 19,989
• 30 Day Avg. Volume: 20,347
• PEG Ratio: <0.01
• Price to Book (P/B): 0.43
• Price to Sales (P/S): 0.16
• P/FCF Ratio: 2.43
• Enterprise Value/Market Cap: 14.17
• Enterprise Value/Revenue: 1.24
• Enterprise Value/Gross Profit: 1.83
• Enterprise Value/Ebitda: -12.23
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 45 Neutral
• Price Target: $1.50 ▲(17.19% Upside)

Urban One's overall stock score is primarily impacted by its weak financial performance and valuation. The company faces significant challenges with declining revenues and profitability, compounded by negative technical indicators. The earnings call further highlighted these issues with a downward revision in guidance and increased net losses.

Urban One Business Overview & Revenue Model

Company Description

Urban One, Inc., together with its subsidiaries, operates as an urban-oriented multi-media company in the United States. The company operates through four segments: Radio Broadcasting, Cable Television, Reach Media, and Digital. The Radio Broadcasting segment includes radio broadcasting operations that primarily target African-American and urban listeners. As of December 31, 2021, it owned and/or operated 64 broadcast stations, including 54 FM or AM stations, 8 HD stations, and the 2 low power television stations under the Radio One tradename located in 13 urban markets. The Cable Television segment operates TV One, an African-American targeted cable television network; and CLEO TV, a lifestyle and entertainment network. The Reach Media segment operates syndicated programming, including the Get Up! Mornings with Erica Campbell Show, Rickey Smiley Morning Show, the Russ Parr Morning Show, and the DL Hughley Show. This segment also operates BlackAmericaWeb.com, an African-American targeted news and entertainment website, as well as other event related activities. The Digital segment owns Interactive One, a digital platform serving the African-American community through social content, news, information, and entertainment websites, including Cassius and Bossip, HipHopWired, and MadameNoire digital platforms and brands. The company was formerly known as Radio One, Inc. and changed its name to Urban One, Inc. in May 2017. Urban One, Inc. was founded in 1980 and is headquartered in Silver Spring, Maryland.

How the Company Makes Money

Urban One generates revenue through several key channels. The primary revenue stream comes from advertising sales on its radio stations and TV One network, which cater to a targeted demographic. The company also earns revenue from digital advertising and sponsorships on its online platforms. Additionally, Urban One has ventured into the events space, hosting live events and festivals that draw significant attendance and sponsorship. Partnerships with various advertisers and brands, particularly those targeting urban audiences, further bolster its revenue. The company's expansion into the gaming and online betting space through its subsidiary, Urban One Gaming, also presents a new revenue opportunity, contributing to its overall financial growth.

Urban One Financial Statement Overview

Summary

Urban One's financial performance is challenged by declining revenues and profitability. The income statement shows negative net profit margins and deteriorating EBIT and EBITDA margins. The balance sheet is leveraged with a high debt-to-equity ratio, and cash flows, while positive, are inconsistent.

Income Statement

The company has faced a declining revenue trend with a significant drop from 2022 to 2025 TTM. The gross profit margin remains healthy but has been declining, while the net profit margin has turned negative due to substantial net losses. EBIT and EBITDA margins have also deteriorated, signaling challenges in core operational efficiency.

Balance Sheet

The balance sheet shows a high debt-to-equity ratio, indicating a leveraged position, which poses financial risks. However, the equity ratio is relatively stable. The return on equity has turned negative, reflecting the recent net losses. Overall, there's a need for improved financial stability.

Cash Flow

The cash flow situation demonstrates resilience in generating operating cash flow, with a positive free cash flow despite declining revenue. However, the free cash flow growth rate is inconsistent year-over-year, and the operating cash flow to net income ratio indicates reliance on cash operations amidst net losses.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	411.39M	449.67M	477.69M	484.60M	441.46M	376.34M
Gross Profit	279.18M	314.34M	340.67M	361.97M	322.39M	272.52M
EBITDA	-41.72M	13.55M	136.01M	181.49M	183.65M	89.62M
Net Income	-157.10M	-105.39M	2.05M	34.34M	36.79M	-6.57M
Balance Sheet
Total Assets	729.23M	944.79M	1.21B	1.34B	1.26B	1.20B
Cash, Cash Equivalents and Short-Term Investments	86.22M	137.09M	233.09M	75.40M	152.22M	73.86M
Total Debt	522.21M	610.87M	749.27M	773.24M	859.92M	887.79M
Total Liabilities	644.47M	765.86M	920.59M	979.42M	1.26B	1.20B
Stockholders Equity	82.18M	170.94M	274.06M	333.77M	254.12M	186.90M
Cash Flow
Free Cash Flow	34.88M	30.00M	29.47M	35.30M	73.86M	69.59M
Operating Cash Flow	42.08M	37.48M	64.64M	67.06M	80.15M	73.87M
Investing Cash Flow	-5.54M	-1.64M	95.36M	-28.68M	1.71M	-3.41M
Financing Cash Flow	-82.70M	-131.83M	-28.31M	-95.22M	-3.50M	-30.14M

Urban One Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1.28
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For UONE, the sentiment is Negative. The current price of 1.28 is below the 20-day moving average (MA) of 1.34, below the 50-day MA of 1.46, and below the 200-day MA of 1.51, indicating a bearish trend. The MACD of -0.05 indicates Negative momentum. The RSI at 36.09 is Neutral, neither overbought nor oversold. The STOCH value of 29.64 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for UONE.

Urban One Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SGA	64 Neutral	$80.50M	37.64	1.23%	8.00%	-1.72%	-66.67%
SSP	61 Neutral	$210.23M	4.90	8.30%	―	5.25%	―
Sector *	60 Neutral	$48.67B	4.58	-11.27%	4.14%	2.83%	-41.78%
BBGI	49 Neutral	$12.07M	-1.20	-5.76%	―	-5.52%	87.59%
EVC	48 Neutral	$183.77M	-1.54	-75.89%	9.85%	-58.44%	-130.21%
UONE	45 Neutral	$36.00M	-0.37	-97.71%	―	-10.63%	-61.23%

Urban One Corporate Events

Urban One Faces Revenue Declines and Revised Guidance

Urban One’s recent earnings call painted a challenging picture for the company, as it grappled with significant revenue declines across multiple segments and a downward revision of its annual guidance. Despite efforts to reduce operational costs and buy back debt, the company’s financial performance was heavily impacted by external headwinds and internal adjustments, leading to increased net losses.

Urban One Faces Revenue Decline in Q2 2025

Urban One, Inc. is a diversified media company primarily targeting Black Americans and urban consumers in the United States, with assets in radio broadcasting, digital platforms, and cable television. The company recently reported its second-quarter 2025 financial results, highlighting a challenging period with a notable decline in revenue and increased operating losses compared to the same quarter in 2024. Key financial metrics revealed a 22.2% decrease in net revenue to $91.6 million and an operating loss of $120.7 million, doubling from the previous year. The net loss widened to $77.9 million, or $1.74 per share, as the company faced weaker performance in its Reach Media and Digital segments, among other challenges. Despite these setbacks, Urban One’s management remains focused on cost control, managing leverage, and maintaining liquidity, with a revised full-year guidance of $60 million in Adjusted EBITDA. Looking ahead, the company is navigating economic headwinds while seeking to stabilize its core operations and improve financial performance.

Urban One Reports Q2 2025 Revenue Decline

Urban One, Inc. received a notice from NASDAQ on February 11, 2025, due to its Class D common stock trading below the $1.00 minimum bid price for 30 consecutive days. The company has until February 9, 2026, to regain compliance, potentially through a reverse stock split. Urban One reported a significant decline in revenue and increased operating losses for the second quarter of 2025, attributed to weaker performance in its Reach Media and Digital segments, and broader economic challenges. The company reduced its full-year guidance to $60 million in Adjusted EBITDA and continues to focus on debt reduction and strategic capital allocation.