Urban One (UONE) AI Stock Analysis

• Market Cap: $31.46M
• Dividend Yield: N/A
• Average Volume (3M): 20.35K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.72
• Revenue Growth: -13.08%
• EPS Growth: -69.47%
• Country: US
• Employees: 962
• Sector: Communication Services
• Sector Strength: 97
• Industry: Broadcasting
• EPS (TTM): -0.06
• 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: 16.21
• Enterprise Value/Revenue: 1.30
• Enterprise Value/Gross Profit: 1.93
• Enterprise Value/Ebitda: -37.11
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 45 Neutral
• Price Target: $1.50 ▲(25.00% Upside)

Urban One's overall stock score reflects significant financial and operational challenges. Declining revenue and profitability, combined with bearish technical indicators and a negative valuation, weigh heavily on the score. While cost-saving measures and debt reduction efforts are positive, they are insufficient to offset the broader challenges.

Positive Factors

Cost Savings Achieved

Cost-saving measures enhance operational efficiency and can improve profitability over time, providing a buffer against revenue declines.

Service and Financial Ad Categories Growth

Growth in key advertising categories indicates strong demand and potential for revenue stabilization, supporting long-term business prospects.

Debt Repurchase Efforts

Reducing debt levels strengthens the balance sheet, lowers interest expenses, and enhances financial flexibility for future investments.

Negative Factors

Overall Revenue Decline

A significant revenue decline across segments indicates challenges in maintaining market share and could impact long-term growth prospects.

High Leverage

High leverage increases financial risk and limits the company's ability to invest in growth opportunities, affecting long-term stability.

Declining Profit Margins

Negative profit margins reflect operational inefficiencies and may hinder the company's ability to generate sustainable profits in the future.

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 multiple streams, primarily from advertising sales across its radio stations and digital platforms. The company sells airtime to advertisers looking to reach urban audiences, leveraging its extensive network to provide targeted advertising solutions. Additionally, Urban One earns revenue from its cable television operations, particularly through its flagship network, TV One, which features programming that resonates with African-American viewers. The company's revenue model is further supported by strategic partnerships with advertisers and brands that seek to engage with its audience through sponsorships, promotions, and co-branded content. Urban One also explores opportunities in event production and community engagement initiatives, enhancing its brand presence and revenue potential.

Urban One Financial Statement Overview

Summary

Urban One's financial performance is challenged by declining revenue and profitability, high leverage, and negative returns. Despite some positive cash flow generation, the overall financial stability is weak, necessitating strategic improvements.

Income Statement

Urban One's income statement shows a declining trend in revenue and profitability. The TTM data indicates a negative revenue growth rate of -4.31% and a significant drop in gross profit margin to 51.49% from 69.90% in the previous year. The net profit margin has also deteriorated, reflecting a loss-making position with a margin of -32.55%. The EBIT and EBITDA margins are negative, indicating operational challenges. Overall, the income statement reflects declining performance and profitability issues.

Balance Sheet

The balance sheet reveals a high debt-to-equity ratio of 0.48 in the TTM period, indicating a decrease from previous years but still reflecting significant leverage. The return on equity is negative at -104.34%, highlighting the company's inability to generate profits from shareholders' equity. The equity ratio stands at 10.89%, suggesting a low proportion of equity financing. While there is a reduction in debt levels, the overall financial stability remains a concern due to high leverage and negative returns.

Cash Flow

Urban One's cash flow statement shows some positive aspects, with a free cash flow growth rate of 56.5% in the TTM period. The operating cash flow to net income ratio is 0.49, indicating moderate cash generation relative to net income. The free cash flow to net income ratio is 0.80, suggesting that the company is generating cash despite net losses. While cash flow generation is relatively stable, the overall cash flow position is impacted by the company's profitability challenges.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	393.67M	449.67M	477.69M	484.60M	440.29M	376.34M
Gross Profit	264.19M	314.34M	340.67M	361.97M	321.19M	272.50M
EBITDA	-13.75M	13.55M	136.01M	181.49M	183.65M	89.62M
Net Income	-128.13M	-105.39M	2.05M	34.34M	36.79M	-8.11M
Balance Sheet
Total Assets	723.48M	944.79M	1.21B	1.34B	1.33B	1.20B
Cash, Cash Equivalents and Short-Term Investments	79.81M	137.09M	233.09M	75.40M	132.25M	73.39M
Total Debt	522.09M	610.87M	749.27M	773.24M	859.92M	887.79M
Total Liabilities	642.06M	765.86M	920.59M	981.97M	1.01B	995.89M
Stockholders Equity	78.83M	170.94M	274.06M	330.75M	303.68M	186.90M
Cash Flow
Free Cash Flow	35.08M	30.00M	29.47M	34.78M	73.86M	69.59M
Operating Cash Flow	43.75M	37.48M	64.64M	66.55M	80.15M	73.87M
Investing Cash Flow	-7.26M	-1.64M	95.36M	-28.68M	1.71M	-3.41M
Financing Cash Flow	-72.17M	-131.83M	-28.31M	-94.70M	-3.50M	-30.14M

Urban One Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1.20
• 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 1.2 is below the 20-day moving average (MA) of 1.23, below the 50-day MA of 1.31, and below the 200-day MA of 1.49, indicating a bearish trend. The MACD of -0.03 indicates Negative momentum. The RSI at 43.37 is Neutral, neither overbought nor oversold. The STOCH value of 22.22 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
SSP	64 Neutral	$393.39M	―	1.81%	―	-3.27%	86.01%
SGA	63 Neutral	$77.28M	35.99	0.18%	8.53%	-0.77%	-93.46%
Sector *	60 Neutral	$48.67B	4.58	-11.27%	4.14%	2.83%	-41.78%
EVC	53 Neutral	$257.46M	―	-81.68%	10.10%	-45.95%	-75.87%
UONE	45 Neutral	$31.46M	-0.37	-90.36%	―	-13.08%	-69.47%
MDIA	41 Neutral	$79.86M	3.32	-53.47%	―	83.96%	-73.70%
BBGI	40 Underperform	$8.95M	-0.97	-5.90%	―	-7.78%	-369.53%

Urban One Corporate Events

Urban One Announces Transaction Support Agreement

On November 14, 2025, Urban One, Inc. announced a Transaction Support Agreement with holders of its 7.375% senior secured notes due 2028, representing 73% of the outstanding principal amount. The agreement involves offers to exchange these notes for new 7.625% second lien senior secured notes due 2031, purchase up to $185 million of the existing notes for cash, and subscribe to new 10.500% first lien senior secured notes due 2030. The company also seeks consent to amend the indenture governing the existing notes, eliminating restrictive covenants and default provisions. The agreement aims to strengthen Urban One’s financial position, although it is subject to conditions and may impact stakeholders depending on market conditions.

The most recent analyst rating on (UONE) stock is a Hold with a $1.50 price target. To see the full list of analyst forecasts on Urban One stock, see the UONE Stock Forecast page.

Urban One Faces Revenue Challenges Amidst Strategic Adjustments

Urban One’s recent earnings call painted a challenging picture for the company, with significant declines in revenue across several segments, including radio broadcasting, digital, and cable television. While there were positive notes, such as cost savings and debt repurchase efforts, these were overshadowed by the overall financial performance decline. The company remains hopeful for improvements in 2026, with strategic changes and potential positive impacts from deregulation.

Urban One Reports Q3 2025 Financial Results

Urban One, Inc. is a diversified media company primarily targeting Black Americans and urban consumers in the United States, with operations spanning radio broadcasting, cable television, and digital media platforms. The company recently reported its third-quarter 2025 financial results, highlighting a net revenue of approximately $92.7 million, which marks a 16% decrease compared to the same period in 2024. Despite the revenue decline, Urban One managed to achieve an operating income of $2.5 million, a significant improvement from the $26.2 million operating loss reported in the previous year. However, the company still faced a net loss of $2.8 million, albeit a reduction from the $31.8 million loss in the prior year. Adjusted EBITDA also saw a decrease, standing at $14.2 million compared to $25.4 million in the third quarter of 2024. The company’s CEO, Alfred C. Liggins III, noted that the third-quarter results were softer than expected, with declines across various segments, including radio, digital, and cable TV. In response to the challenging market conditions, Urban One has adjusted its full-year guidance for Adjusted EBITDA to a range of $56.0 to $58.0 million, down from the previous estimate of $60.0 million. Looking ahead, Urban One remains focused on cost control, debt management, and liquidity, as it navigates the current market environment.

Urban One Reports Q3 2025 Revenue Decline

Urban One, Inc. reported a decrease in net revenue of 16% for the third quarter of 2025 compared to the same period in 2024, with net revenue at approximately $92.7 million. The company also noted a reduction in its full-year 2025 Adjusted EBITDA guidance due to soft market conditions, adjusting it from $60.0 million to a range of $56.0 million to $58.0 million. Despite these challenges, Urban One achieved an operating income of $2.5 million, a significant improvement from an operating loss of $26.2 million in the previous year. The company remains focused on cost control, debt management, and corporate development opportunities.

The most recent analyst rating on (UONE) stock is a Hold with a $1.50 price target. To see the full list of analyst forecasts on Urban One stock, see the UONE Stock Forecast page.

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.