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Urban One Inc
(NASDAQ:UONEK)
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Rating:42Neutral
Price Target:
$3.50
Action:N/A
Date:10/21/26
UONEK scores low primarily due to weak financial performance (ongoing losses, negative operating profitability, and very high leverage with a thin equity cushion). Technicals add additional caution with the price below key longer-term moving averages and negative MACD. Valuation offers limited support given a negative P/E and no dividend yield provided, while the earnings call highlighted reduced guidance and broad revenue pressure despite cost actions and debt reduction.
Positive Factors
Debt Reduction and Interest Savings
Debt repurchases provide a durable improvement in financing costs and reduce outstanding obligations, helping preserve cash for operations. Although leverage remains high, lower interest expense and a smaller debt burden can improve financial resilience and support future deleveraging.
Negative Factors
Extremely High Leverage
The very small equity cushion leaves Urban One highly exposed to operating setbacks and limits its ability to absorb weaker advertising conditions. Elevated leverage also restricts strategic flexibility, increases refinancing sensitivity, and keeps debt service central to future cash allocation.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt Reduction and Interest Savings
Debt repurchases provide a durable improvement in financing costs and reduce outstanding obligations, helping preserve cash for operations. Although leverage remains high, lower interest expense and a smaller debt burden can improve financial resilience and support future deleveraging.
Read all positive factors
Urban One Inc (UONEK) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$17.58M
Dividend YieldN/A
Average Volume (3M)11.56K
Price to Earnings (P/E)―
Beta (1Y)0.63
Revenue Growth-13.97%
EPS Growth56.23%
CountryUS
Employees1,272
SectorCommunication Services
Sector Strength97
IndustryBroadcasting
Share Statistics
EPS (TTM)-14.57
Shares Outstanding3,509,280
10 Day Avg. Volume18,171
30 Day Avg. Volume11,556
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)1.87
Price to Sales (P/S)0.12
P/FCF Ratio-7.45
Enterprise Value/Market Cap26.57
Enterprise Value/Revenue1.32
Enterprise Value/Gross Profit2.17
Enterprise Value/Ebitda94.44
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Urban One Inc Business Overview & Revenue Model
Company Description
Urban One, Inc., along with its various subsidiaries, functions as a diversified media enterprise catering primarily to urban audiences across the United States. Its operations are structured into four key divisions: Radio Broadcasting, Cable Tele...
Urban One Inc Earnings Call Summary
Earnings Call Date:Aug 04, 2026
(Q2-2026)
| Next Earnings Date:Nov 10, 2026
Earnings Call Sentiment Negative
The call had a negative overall tone. Management highlighted sequential improvement, significant debt reduction, lower interest expense, expense control, improved net loss, and potential political and Dallas-related upside. However, these positives were outweighed by broad revenue declines, lower adjusted EBITDA and operating income, continued weakness across Radio, Reach, Digital, and Cable Television, substantial subscriber losses, high leverage, impairment charges, uncertain political advertising, and reduced guidance.Positive Updates
Sequential Improvement in Performance
Management reported sequential improvements over Q1, with the rate of decline described as less severe than in Q1. Management expects performance to pick up in Q3 as political advertising becomes a larger factor.
Negative Updates
Consolidated Revenue Declined
Consolidated net revenue was approximately $85.8 million, a 6.4% decrease year-over-year. Management characterized the first half as difficult and said the company remained in a rate of decline despite sequential improvement.
Read all updates
Q2-2026 Updates
Positive
Negative
Sequential Improvement in Performance
Management reported sequential improvements over Q1, with the rate of decline described as less severe than in Q1. Management expects performance to pick up in Q3 as political advertising becomes a larger factor.
Read all positive updates
Company Guidance
Urban One adjusted its guidance down from 60 to the mid-50s, with Alfred Liggins saying “at this point in time, we're seeing mid-50s”; the Dallas acquisition is expected to contribute significantly to the last 5.5 months, with potential upside. Radio political revenue is budgeted at about $11.1 million, compared with “12 -- basically 13” in ’22, while Digital may receive “a couple of $1 million or something like that or maybe $1 million,” and TV usually only gets political in a presidential. The Q3 Radio guide is down 2.8%, and free cash flow is probably lower than about $35 million; AM tower sales are expected to have a positive outcome this year.Urban One Inc Financial Statement Overview
Summary
Income Statement
22
Negative
Balance Sheet
12
Very Negative
Cash Flow
28
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Jun 2023 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 353.91M | 374.37M | 449.67M | 477.69M | 484.60M | 440.29M |
| Gross Profit | 215.66M | 230.85M | 314.34M | 340.67M | 361.97M | 321.19M |
| EBITDA | 4.95M | -59.78M | 13.55M | 136.01M | 181.49M | 183.65M |
| Net Income | -67.38M | -146.87M | -105.39M | 2.05M | 34.34M | 36.79M |
Balance Sheet | ||||||
| Total Assets | 551.51M | 592.99M | 944.79M | 1.21B | 1.34B | 1.33B |
| Cash, Cash Equivalents and Short-Term Investments | 15.36M | 26.36M | 137.09M | 233.09M | 75.40M | 132.25M |
| Total Debt | 459.79M | 488.43M | 610.87M | 749.27M | 773.24M | 859.92M |
| Total Liabilities | 532.28M | 565.76M | 765.86M | 920.59M | 981.97M | 1.01B |
| Stockholders Equity | 16.31M | 24.60M | 170.94M | 274.06M | 330.75M | 303.68M |
Cash Flow | ||||||
| Free Cash Flow | -765.00K | -6.16M | 30.00M | 29.47M | 34.78M | 73.86M |
| Operating Cash Flow | 10.64M | 4.16M | 37.48M | 64.64M | 66.55M | 80.15M |
| Investing Cash Flow | -9.58M | -10.32M | -1.64M | 95.36M | -28.68M | 1.71M |
| Financing Cash Flow | -71.08M | -105.05M | -131.83M | -28.31M | -94.70M | -3.50M |
Urban One Inc Technical Analysis
Negative
―
Price Trends
4.07
Negative
4.40
Negative
5.46
Negative
Market Momentum
-0.08
Negative
44.33
Neutral
35.68
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For UONEK, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 3.73, equal to the 50-day MA of 4.07, and equal to the 200-day MA of 5.46, indicating a bearish trend. The MACD of -0.08 indicates Negative momentum. The RSI at 44.33 is Neutral, neither overbought nor oversold. The STOCH value of 35.68 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for UONEK.
Urban One Inc Risk Analysis
Urban One Inc disclosed 33 risk factors in its most recent earnings report. Urban One Inc reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
Urban One Inc Peers Comparison
UnderperformOutperform
Sector (60)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
55 Neutral | $574.96M | 155.75 | 6.98% | 3.21% | 71.38% | ― | |
47 Neutral | $52.14M | -5.87 | -5.83% | 12.20% | -5.31% | -514.49% | |
45 Neutral | $334.38M | -1.02 | 15.12% | ― | 3.06% | 24.95% | |
45 Neutral | $92.41M | -1.34 | -138.17% | ― | 14.33% | -319.43% | |
43 Neutral | $15.64M | -0.07 | -903.00% | 0.52% | -16.12% | -1061.96% | |
42 Neutral | $17.58M | -0.28 | -188.80% | ― | -13.97% | 56.23% |
* Communication Services Sector Average
UONEK
Urban One Inc
3.71
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-38.18%
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.