Urban One (UONE) AI Stock Analysis

• Market Cap: $42.12M
• Dividend Yield: N/A
• Average Volume (3M): 27.41K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.76
• Revenue Growth: -10.63%
• EPS Growth: -61.23%
• Country: US
• Employees: 962
• Sector: Communication Services
• Sector Strength: 90
• Industry: Broadcasting
• EPS (TTM): -1.74
• Shares Outstanding: 6,498,676
• 10 Day Avg. Volume: 12,730
• 30 Day Avg. Volume: 27,415
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: 12.11
• Enterprise Value/Revenue: 1.17
• Enterprise Value/Gross Profit: 1.68
• Enterprise Value/Ebitda: 139.58
• 1Y Price Target: $1.50
• Price Target Upside: -6.83% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 46 Neutral
• Price Target: $1.50 ▼(-6.83% Downside)

Urban One's overall stock score is primarily impacted by its weak financial performance and valuation, with significant revenue declines and a negative P/E ratio. Technical analysis and corporate events further contribute to a bearish outlook, with potential delisting risks and negative market sentiment.

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, with negative net profit margins and a high debt-to-equity ratio. Despite positive cash flows, the inconsistency poses a risk. Strategic improvements are necessary for future stability.

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	437.50M	449.67M	477.69M	484.60M	441.46M	376.34M
Gross Profit	304.21M	314.34M	340.67M	361.97M	322.39M	272.52M
EBITDA	3.65M	13.55M	136.01M	181.49M	183.65M	89.62M
Net Income	-124.63M	-105.39M	2.05M	34.34M	36.79M	-6.57M
Balance Sheet
Total Assets	890.55M	944.79M	1.21B	1.34B	1.26B	1.20B
Cash, Cash Equivalents and Short-Term Investments	115.08M	137.09M	233.09M	75.40M	152.22M	73.86M
Total Debt	583.81M	610.87M	749.27M	773.24M	859.92M	887.79M
Total Liabilities	727.60M	765.86M	920.59M	979.42M	1.26B	1.20B
Stockholders Equity	159.24M	170.94M	274.06M	333.77M	254.12M	186.90M
Cash Flow
Free Cash Flow	33.83M	30.00M	29.47M	35.30M	73.86M	69.59M
Operating Cash Flow	42.04M	37.48M	64.64M	67.06M	80.15M	73.87M
Investing Cash Flow	-4.60M	-1.64M	95.36M	-28.68M	1.71M	-3.41M
Financing Cash Flow	-77.62M	-131.83M	-28.31M	-95.22M	-3.50M	-30.14M

Urban One Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1.61
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• 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 1.61 is below the 20-day moving average (MA) of 1.71, below the 50-day MA of 1.67, and above the 200-day MA of 1.53, indicating a neutral trend. The MACD of -0.02 indicates Positive momentum. The RSI at 44.08 is Neutral, neither overbought nor oversold. The STOCH value of 50.53 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	$83.01M	38.66	1.23%	7.72%	-1.72%	-66.67%
Sector *	64 Neutral	£1.84B	8.94	-12.54%	3.82%	1.42%	-47.57%
UONE	46 Neutral	$42.12M	―	-97.71%	―	-10.63%	-61.23%
IHRT	46 Neutral	$271.71M	―	86.54%	―	3.18%	62.89%
BBGI	45 Neutral	$8.22M	3.37	-5.76%	―	-5.52%	87.59%
CMLS	41 Neutral	$15.14M	―	-274.30%	―	-4.57%	-103.56%

Urban One Corporate Events

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.

Urban One Confirms Director Elections and Stock Split

Urban One, Inc. held its 2025 Annual Meeting of Stockholders on June 18, 2025, where several key proposals were voted on. The election of directors for both Class A and Class B positions was confirmed, with Terry L. Jones and Brian W. McNeill elected as Class A directors, and Catherine L. Hughes, Alfred C. Liggins, III, B. Doyle Mitchell, Jr., and D. Geoffrey Armstrong elected as Class B directors. Additionally, an amendment to the company’s Articles of Incorporation to allow a reverse stock split was approved, and PricewaterhouseCoopers LLP was ratified as the independent registered public accounting firm for the fiscal year ending December 31, 2025.