Urban One, Inc (UONE) AI Stock Analysis
UONE AI stock analysis summary
AI ResearchUrban One, Inc (UONE) is a multi-media company focusing on urban-oriented content across radio, cable television, syndicated programming, and digital assets. In FY2025, revenue fell 16.7% to $374.4M, resulting in a net loss of -$146.9M and negative free cash flow of -$6.2M. The company operates with a heavy debt burden, reporting $459.8M in total debt against $15.4M in cash and short-term investments as of June 30, 2026.
- Market cap
- $19.1M
- Revenue (TTM)
- $353.9M
- P/E
- — fwd 6.2x
- 1Y return
- -68.5% S&P 500 16.8%
- Avg. target
- —
Bull case
- Urban One trades at a forward P/E of 6.2x and a price-to-sales ratio of 0.1x, below its US-listed Communication Services peer medians of 14.1x and 0.8x.
- Quarterly earnings growth rebounded by 363.3% year-over-year for the period ended June 30, 2026.
- Operating margin turned positive at 6.3% in FY2025 after recording negative operating margins of -6.6% in FY2023 and -16.8% in FY2024.
Bear case
- Total debt of $459.8M vastly exceeds cash and short-term investments of $15.4M as of June 30, 2026, resulting in a high debt-to-equity ratio of 28.19.
- Free cash flow turned negative at -$6.2M in FY2025 alongside an annual net loss of -$146.9M.
- The stock price fell 68.5% over the past year and remains 39.6% below its 200-day moving average.
What Urban One does
Headquartered in Silver Spring, Maryland, Urban One, Inc. is a multi-media company focusing on urban-oriented content in the United States. Founded in 1980, the company operates across four distinct segments: Radio Broadcasting, Cable Television, Reach Media, and Digital. Its Radio Broadcasting segment includes 64 broadcast stations across 13 urban markets under the Radio One brand. Cable Television features TV One and CLEO TV. Reach Media syndicates programming such as the Rickey Smiley Morning Show, Get Up! Mornings with Erica Campbell, Russ Parr Morning Show, and the DL Hughley Show, while operating BlackAmericaWeb.com. The Digital segment includes Interactive One websites such as Cassius, Bossip, HipHopWired, and MadameNoire.
Growth and profitability
Urban One's revenue expanded to $484.6M in FY2022 before declining consecutively to $477.7M in FY2023, $449.7M in FY2024, and $374.4M in FY2025, reflecting a 16.7% drop in FY2025. Over the 5-year period from FY2020 to FY2025, revenue had a CAGR of -0.1%. Gross margin narrowed from 73.0% in FY2021 to 61.7% in FY2025. Operating margin moved from 26.4% in FY2021 into negative territory at -6.6% in FY2023 and -16.8% in FY2024, before rising to 6.3% in FY2025. Net income shifted from $36.8M in FY2021 to -$146.9M in FY2025. For the trailing twelve months ended June 30, 2026, revenue stood at $353.9M, with quarterly revenue falling 6.4% year-over-year.
Balance sheet and cash flow
As of June 30, 2026, Urban One held $15.4M in cash and short-term investments alongside total debt of $459.8M, resulting in net debt of $444.4M. Shareholders' equity was $16.3M against total assets of $551.5M, yielding a debt-to-equity ratio of 28.19 and a current ratio of 1.84. In FY2025, operating cash flow dropped to $4.2M, while capital expenditures were $10.3M, leaving free cash flow at -$6.2M. Cash usage in FY2025 also included $2.8M spent on share buybacks.
Valuation and performance
At $4.13 per share, Urban One carries a market capitalization of $19.1M and an enterprise value of $463.8M. The stock trades at a forward P/E of 6.2x, below the median of 14.1x for its US-listed Communication Services peers. Its EV/EBITDA multiple is 32.7x, compared to the peer median of 10.0x, while its price-to-sales ratio is 0.1x versus the peer median of 0.8x. Over the past year, the stock fell 68.5% while the S&P 500 gained 16.8%. Over five years, the stock dropped 95.3% compared to an 83.0% gain for the index.
What analysts expect
Urban One's next earnings date is November 10, 2026. The company has beaten earnings-per-share estimates in 1 of the last 4 quarters. Trailing twelve-month diluted EPS was -$15.12, although quarterly earnings growth rose 363.3% year-over-year in the quarter ended June 30, 2026.
Key risks and what to watch
- A debt-to-equity ratio of 28.19 and net debt of $444.4M place considerable pressure on liquidity given cash reserves of $15.4M.
- Annual revenue contracted 16.7% in FY2025 to $374.4M, with trailing twelve-month revenue sliding further to $353.9M.
- Short interest stands at 9.5% of float, reflecting elevated market skepticism regarding operational turnaround.
AI-generated research summary. Written with AI from Quotelinks data as of October 16, 2026 and checked so every figure matches that data. For information only, not investment advice. Disclaimer
About this UONE AI stock analysis
This page is an AI-written research summary of Urban One, Inc (UONE). The text was generated on October 30, 2026 from Quotelinks data as of October 16, 2026 (company profile, annual results, latest balance sheet, valuation, price performance and analyst estimates). An automatic check rejects any draft that contains a figure not found in that data. It is not investment advice; verify figures on the linked tabs before making decisions.
Related: UONE income statement, UONE balance sheet, UONE key metrics, UONE chart. See the UONE stock overview for the latest quote and news.
UONE AI stock analysis FAQ
What was Urban One's revenue in FY2025?
Urban One generated revenue of $374.4M in FY2025, which represents a 16.7% decline from $449.7M in FY2024.
Does Urban One pay a dividend?
Urban One does not currently pay a dividend.
How much debt does Urban One hold?
As of June 30, 2026, Urban One had $459.8M in total debt and $15.4M in cash and short-term investments, leaving net debt at $444.4M.
When does Urban One report earnings next?
The company's next scheduled earnings date is November 10, 2026.