Urban One (UONE) AI Stock Analysis

• Market Cap: $43.56M
• Dividend Yield: N/A
• Average Volume (3M): 25.55K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.59
• Revenue Growth: -7.35%
• EPS Growth: -1093.79%
• Country: US
• Employees: 962
• Sector: Communication Services
• Sector Strength: 83
• Industry: Broadcasting
• EPS (TTM): -0.26
• Shares Outstanding: 6,498,676
• 10 Day Avg. Volume: 13,341
• 30 Day Avg. Volume: 25,552
• PEG Ratio: 0.03
• Price to Book (P/B): 0.47
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 1.25
• Enterprise Value/Market Cap: -0.93
• Enterprise Value/Revenue: -0.02
• Enterprise Value/Gross Profit: -0.13
• Enterprise Value/Ebitda: -0.87
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 58 Neutral
• Price Target: $2.00 ▲(16.96%Upside)

Urban One's stock score of 58 reflects significant challenges in financial performance, with declining revenues and profitability. However, positive technical analysis provides some support, alongside strategic cost controls and debt reduction efforts. Valuation remains a concern with a negative P/E ratio.

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 makes money through multiple revenue streams primarily driven by advertising sales across its radio, television, and digital media platforms. The company owns and operates numerous radio stations, making it one of the largest radio broadcasting companies targeting African-American audiences. Advertising revenue from these stations is a significant contributor to its earnings. Additionally, Urban One generates income from its cable television networks, such as TV One, where it earns through advertising and affiliate fees from cable operators. The company's digital presence also supports its revenue model by attracting advertising partners seeking to reach urban audiences online. Furthermore, Urban One leverages event production, producing and hosting events that generate ticket sales and sponsorship deals. Strategic partnerships and collaborations with other media companies enhance its ability to monetize content and expand its reach.

Urban One Financial Statement Overview

Summary

Urban One is facing financial difficulties with declining revenues and profitability, as reflected in negative margins and net losses. The balance sheet is marked by high leverage, which increases financial risk. While cash flow generation is positive, it has weakened, suggesting challenges in sustaining operational liquidity. Overall, the company needs to address profitability and leverage to improve financial health.

Income Statement

Urban One's revenue has declined over the TTM (Trailing-Twelve-Months), with a revenue decrease from $477.69 million in 2023 to $449.67 million in 2024. The company is facing profitability challenges, evidenced by negative EBIT and EBITDA margins of -16.8% and -3.0%, respectively. The gross profit margin remains relatively stable at 68.6%, but the net profit margin has turned negative at -23.4%. These factors indicate pressure on profitability and efficiency.

Balance Sheet

The company has a high debt-to-equity ratio of 3.57, reflecting significant leverage that could pose financial risk. Stockholders' equity has decreased, and the equity ratio is at 18.1%. ROE is negative, impacted by a net loss, indicating challenges in generating returns for shareholders. The balance sheet reflects high leverage and a need for improved equity and asset management.

Cash Flow

Operating cash flow is positive at $37.48 million, but has decreased from the previous year. However, free cash flow remains positive at $30.00 million, indicating some cash generation ability. The operating cash flow to net income ratio is negative due to net losses, highlighting potential cash flow challenges amidst profitability issues.

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
	EBIT
-86.38M	-75.58M	-31.57M	152.39M	118.54M	120.76M
	EBITDA
3.65M	13.55M	145.24M	181.49M	183.65M	89.62M
	Net Income Common Stockholders
-124.63M	-105.39M	2.05M	34.34M	36.79M	-6.57M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
155.75M	137.09M	233.09M	75.40M	152.22M	73.86M
	Total Assets
1.13B	944.79M	1.21B	1.34B	1.26B	1.20B
	Total Debt
676.92M	610.87M	749.27M	773.24M	859.92M	887.79M
	Net Debt
521.66M	473.78M	516.18M	697.83M	707.70M	813.93M
	Total Liabilities
832.46M	765.86M	920.59M	979.42M	1.26B	1.20B
	Stockholders Equity
285.20M	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: Positive
• Last Price: 1.71
• 50DMA: Positive
• 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 Positive. The current price of 1.71 is above the 20-day moving average (MA) of 1.71, above the 50-day MA of 1.53, and above the 200-day MA of 1.56, indicating a bullish trend. The MACD of 0.05 indicates Positive momentum. The RSI at 56.67 is Neutral, neither overbought nor oversold. The STOCH value of 33.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for UONE.

Urban One Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SGA	67 Neutral	$80.20M	23.75	2.06%	8.03%	-1.65%	-51.45%
Sector *	61 Neutral	$14.35B	5.84	-4.31%	3.69%	2.75%	-35.67%
UONE	58 Neutral	$43.56M	―	-56.08%	―	-7.35%	-1093.79%
IHRT	53 Neutral	$193.32M	―	86.54%	―	3.31%	-39.47%
BBGI	39 Underperform	$8.26M	3.37	-5.85%	―	-3.65%	89.15%
CMLS	35 Underperform	$14.92M	―	-243.54%	―	-2.92%	-165.37%
MDIA		$58.51M	―	-15.50%	―	―	―

Urban One Corporate Events

Urban One Faces Revenue Decline, Reaffirms 2025 Guidance

Urban One reported a challenging first quarter for 2025, with net revenue of approximately $92.2 million, marking an 11.7% decrease from the same period in 2024. The company experienced a net loss of $11.7 million compared to a net income of $7.5 million in the previous year. Despite these setbacks, Urban One reaffirmed its full-year guidance of $75 million in Adjusted EBITDA and emphasized its ongoing efforts in debt reduction, with net debt standing at approximately $496 million as of May 13, 2025. The company continues to focus on a disciplined capital allocation strategy, prioritizing debt management and corporate development opportunities amid a challenging market environment.