Symbols / UONEK $5.40 +0.00% Urban One, Inc.

Communication Services • Broadcasting • United States • NCM
UONEK Chart
About

Urban One, Inc., together with its subsidiaries, operates as an urban-oriented multi-media company in the United States. It operates through four segments: Radio Broadcasting, Reach Media, Digital, and Cable Television. The company is involved in radio broadcasting operations that primarily target African-American and urban listeners; and sale of local and national advertising, as well as network advertising, including network/syndication advertising. It also operates TV One, which operates two cable television networks targeting African-American and urban viewers; CLEO TV, a lifestyle and entertainment network; syndicated radio shows, such as Rickey Smiley Morning Show, the Get Up! Mornings with Erica Campbell Show, and the DL Hughley Show; and BlackAmericaWeb.com, an African-American targeted news and entertainment website, as well as provides other event related activities. In addition, the company 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. Further, it owns and operates broadcast stations, including FM or AM stations, HD stations, and low power television stations under the Radio One brand name. 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 1979 and is based in Silver Spring, Maryland.

Fundamentals
Scroll to Statements
Sector Communication Services Industry Broadcasting Market Cap 25.05M
Enterprise Value 480.13M Income -146.87M Sales 374.37M
Book/sh 5.53 Cash/sh 5.74 Dividend Yield —
Payout 0.00% Employees 864 IPO —
P/E — Forward P/E — PEG —
P/S 0.07 P/B 0.98 P/C —
EV/EBITDA 11.12 EV/Sales 1.28 Quick Ratio 1.46
Current Ratio 2.10 Debt/Eq 1758.78 LT Debt/Eq —
EPS (ttm) -32.94 EPS next Y — EPS Growth —
Revenue Growth -16.50% Earnings 2011-08-04 06:00 ROA 1.76%
ROE -142.48% ROIC — Gross Margin 66.49%
Oper. Margin -1.87% Profit Margin -39.23% Shs Outstand 3.41M
Shs Float 1.86M Short Float — Short Ratio 1.68
Short Interest — 52W High 14.00 52W Low 0.00
Beta 0.55 Avg Volume 4.03K Volume 187.00
Target Price — Recom None Prev Close $5.40
Price $5.40 Change 0.00%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$5.40
Latest analyst target
3. DCF / Fair value
$163.58
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$5.40
Low
—
High
—
Mean
—
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2025-12-26 JONES TERRY L Director — 1,400 $0.85 $1,191
2025-12-24 JONES TERRY L Director — 987 $0.84 $832
2025-11-24 SIMPSON KRISTOPHER General Counsel — 245,298 $0.00 $0
2025-08-27 MCNEILL BRIAN W Director — 220,901 $0.82 $180,432
2025-07-15 ARMSTRONG D GEOFFREY Director — 123,558 $0.00 $0
2025-07-15 MITCHELL B DOYLE JR Director — 123,558 $0.00 $0
2025-07-15 MCNEILL BRIAN W Director — 123,558 $0.00 $0
2025-07-15 JONES TERRY L Director — 123,558 $0.00 $0
2025-01-13 KANTOR DAVID M Officer — 70,350 $0.98 $68,943
2025-01-13 KANTOR DAVID M Officer — 100,000 $0.00 $0
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
374.37
-16.75%
449.67
-5.86%
477.69
-1.43%
484.60
Operating Revenue
374.37
-16.75%
449.67
-5.86%
477.69
-1.43%
484.60
Cost Of Revenue
125.44
-7.31%
135.34
-1.23%
137.02
+11.73%
122.64
Reconciled Cost Of Revenue
79.21
-5.77%
84.06
+2.58%
81.94
+24.15%
66.01
Gross Profit
248.93
-20.81%
314.34
-7.73%
340.67
-5.88%
361.97
Operating Expense
227.23
-4.59%
238.17
-1.97%
242.96
+5.54%
230.20
Selling General And Administration
209.16
-9.24%
230.45
-2.29%
235.86
+7.13%
220.16
Total Expenses
352.68
-5.58%
373.50
-1.71%
379.98
+7.70%
352.83
Operating Income
21.70
-71.52%
76.17
-22.04%
97.71
-25.85%
131.77
Total Operating Income As Reported
-170.12
-125.07%
-75.58
-139.41%
-31.57
-134.66%
91.09
EBITDA
-59.78
-541.01%
13.55
-90.03%
136.01
-25.06%
181.49
Normalized EBITDA
88.03
-38.03%
142.04
-45.98%
262.94
+22.04%
215.46
Reconciled Depreciation
64.30
+9.00%
58.99
-5.12%
62.18
-6.73%
66.66
EBIT
-124.08
-173.08%
-45.44
-161.54%
73.84
-35.70%
114.83
Total Unusual Items
-147.81
-15.04%
-128.48
-1.23%
-126.92
-273.68%
-33.97
Total Unusual Items Excluding Goodwill
-147.81
-15.04%
-128.48
-1.23%
-126.92
-273.68%
-33.97
Special Income Charges
-147.81
-15.04%
-128.48
-1.23%
-126.92
-273.68%
-33.97
Other Special Charges
-44.01
-89.12%
-23.27
-887.73%
-2.36
+64.93%
-6.72
Impairment Of Capital Assets
191.82
+26.40%
151.75
+17.39%
129.28
+217.77%
40.68
Net Income
-146.87
-39.35%
-105.39
-5241.17%
2.05
-94.03%
34.34
Pretax Income
-162.89
-73.27%
-94.01
-632.93%
17.64
-66.77%
53.08
Net Non Operating Interest Income Expense
-36.31
+14.74%
-42.59
+13.48%
-49.23
+19.05%
-60.81
Interest Expense Non Operating
38.81
-20.10%
48.57
-13.57%
56.20
-9.00%
61.75
Net Interest Income
-36.31
+14.74%
-42.59
+13.48%
-49.23
+19.05%
-60.81
Interest Expense
38.81
-20.10%
48.57
-13.57%
56.20
-9.00%
61.75
Interest Income Non Operating
2.49
-58.33%
5.98
-14.17%
6.97
+641.96%
0.94
Interest Income
2.49
-58.33%
5.98
-14.17%
6.97
+641.96%
0.94
Other Income Expense
-148.27
-16.21%
-127.59
-313.74%
-30.84
-72.45%
-17.88
Other Non Operating Income Expenses
-0.46
-151.67%
0.90
-99.07%
96.08
+497.43%
16.08
Tax Provision
-16.01
-264.05%
9.76
+22.85%
7.94
-51.61%
16.42
Tax Rate For Calcs
0.00
-53.33%
0.00
+0.00%
0.00
-32.04%
0.00
Tax Effect Of Unusual Items
-14.49
+46.32%
-26.98
-1.23%
-26.65
-153.96%
-10.50
Net Income Including Noncontrolling Interests
-146.88
-40.99%
-104.18
-2382.12%
4.57
-87.55%
36.66
Net Income From Continuing Operation Net Minority Interest
-146.87
-39.35%
-105.39
-5241.17%
2.05
-94.03%
34.34
Net Income From Continuing And Discontinued Operation
-146.87
-39.35%
-105.39
-5241.17%
2.05
-94.03%
34.34
Net Income Continuous Operations
-146.88
-40.99%
-104.18
-2382.12%
4.57
-87.55%
36.66
Minority Interests
0.01
+100.82%
-1.22
+51.69%
-2.52
-8.55%
-2.32
Normalized Income
-13.55
-248.11%
-3.89
-103.80%
102.32
+76.98%
57.81
Net Income Common Stockholders
-146.87
-39.35%
-105.39
-5241.17%
2.05
-94.03%
34.34
Diluted EPS
-32.94
-48.38%
-22.20
-5650.00%
0.40
-94.44%
7.20
Basic EPS
-32.94
-48.38%
-22.20
-5650.00%
0.40
-94.74%
7.60
Basic Average Shares
4.46
-5.95%
4.74
-0.51%
4.76
-2.62%
4.89
Diluted Average Shares
4.46
-5.95%
4.74
-5.65%
5.02
-3.70%
5.22
Diluted NI Availto Com Stockholders
-146.87
-39.35%
-105.39
-5241.17%
2.05
-94.03%
34.34
Depreciation Amortization Depletion Income Statement
18.07
+134.23%
7.72
+8.66%
7.10
-29.23%
10.03
Depreciation And Amortization In Income Statement
18.07
+134.23%
7.72
+8.66%
7.10
-29.23%
10.03
Earnings From Equity Interest Net Of Tax
0.00
+100.00%
-0.41
+91.99%
-5.13
0.00
Line Item Trend 2025-12-31 2024-12-31
Total Assets
592.99
-37.24%
944.79
Current Assets
164.45
-46.15%
305.38
Cash Cash Equivalents And Short Term Investments
25.52
-81.39%
137.09
Cash And Cash Equivalents
25.52
-81.39%
137.09
Receivables
88.68
-22.11%
113.85
Accounts Receivable
88.68
-22.11%
113.85
Gross Accounts Receivable
92.85
-21.58%
118.40
Allowance For Doubtful Accounts Receivable
-4.18
+8.24%
-4.55
Prepaid Assets
5.34
-34.47%
8.16
Restricted Cash
0.84
+74.17%
0.48
Other Current Assets
44.07
-3.77%
45.80
Total Non Current Assets
428.54
-32.98%
639.41
Net PPE
68.72
+16.71%
58.88
Gross PPE
99.12
+16.82%
84.85
Accumulated Depreciation
-30.41
-17.07%
-25.98
Properties
0.00
0.00
Land And Improvements
3.59
-0.03%
3.59
Buildings And Improvements
3.25
+0.00%
3.25
Machinery Furniture Equipment
9.99
+15.31%
8.66
Construction In Progress
7.70
+913.42%
0.76
Other Properties
66.75
+10.62%
60.34
Leases
7.84
-4.90%
8.24
Goodwill And Other Intangible Assets
350.57
-38.70%
571.91
Goodwill
132.38
-32.60%
196.43
Other Intangible Assets
218.19
-41.89%
375.49
Investments And Advances
—
—
Other Non Current Assets
9.25
+7.31%
8.62
Total Liabilities Net Minority Interest
565.76
-26.13%
765.86
Current Liabilities
78.31
-31.49%
114.30
Payables And Accrued Expenses
27.73
-52.59%
58.50
Payables
23.46
-31.35%
34.18
Accounts Payable
14.02
-29.72%
19.95
Other Payable
9.45
-33.63%
14.23
Current Accrued Expenses
4.27
-82.44%
24.32
Employee Benefits
5.10
-30.93%
7.38
Pensionand Other Post Retirement Benefit Plans Current
13.05
-12.68%
14.94
Total Tax Payable
—
—
Income Tax Payable
—
—
Current Debt And Capital Lease Obligation
16.70
+124.85%
7.43
Current Debt
10.00
—
Current Capital Lease Obligation
6.70
-9.77%
7.43
Current Deferred Liabilities
2.84
-43.57%
5.04
Current Deferred Revenue
2.84
-43.57%
5.04
Other Current Liabilities
3.76
-37.36%
6.01
Total Non Current Liabilities Net Minority Interest
487.45
-25.19%
651.55
Long Term Debt And Capital Lease Obligation
462.29
-23.39%
603.44
Long Term Debt
429.74
-25.79%
579.07
Long Term Capital Lease Obligation
32.54
+33.52%
24.37
Tradeand Other Payables Non Current
5.06
-15.96%
6.02
Non Current Deferred Liabilities
13.71
-55.97%
31.13
Non Current Deferred Taxes Liabilities
13.71
-55.97%
31.13
Other Non Current Liabilities
1.30
-63.66%
3.58
Stockholders Equity
24.60
-85.61%
170.94
Common Stock Equity
24.60
-85.61%
170.94
Capital Stock
0.00
+0.00%
0.00
Common Stock
0.00
+0.00%
0.00
Preferred Stock
0.00
0.00
Share Issued
4.61
-1.93%
4.70
Ordinary Shares Number
4.52
-1.97%
4.61
Treasury Shares Number
0.09
+0.00%
0.09
Additional Paid In Capital
1,011.58
+0.05%
1,011.05
Retained Earnings
-985.63
-17.51%
-838.76
Gains Losses Not Affecting Retained Earnings
—
—
Treasury Stock
1.34
+0.00%
1.34
Minority Interest
2.63
-67.06%
7.99
Other Equity Adjustments
—
—
Total Equity Gross Minority Interest
27.23
-84.78%
178.93
Total Capitalization
454.35
-39.42%
750.01
Working Capital
86.14
-54.92%
191.08
Invested Capital
464.35
-38.09%
750.01
Total Debt
478.99
-21.59%
610.87
Net Debt
414.23
-6.28%
441.98
Capital Lease Obligations
39.24
+23.41%
31.80
Net Tangible Assets
-325.97
+18.70%
-400.97
Tangible Book Value
-325.97
+18.70%
-400.97
Available For Sale Securities
—
—
Current Provisions
14.22
-36.48%
22.38
Interest Payable
1.02
-94.35%
18.03
Investmentin Financial Assets
—
—
Line Of Credit
10.00
0.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
4.16
-88.90%
37.48
-42.02%
64.64
-2.86%
66.55
Cash Flow From Continuing Operating Activities
4.16
-88.90%
37.48
-42.02%
64.64
-2.86%
66.55
Net Income From Continuing Operations
-146.88
-40.99%
-104.18
-2382.12%
4.57
-87.55%
36.66
Depreciation Amortization Depletion
64.30
+9.00%
58.99
-5.12%
62.18
-6.73%
66.66
Depreciation
18.07
+134.23%
7.72
+8.66%
7.10
-62.13%
18.75
Amortization Cash Flow
46.23
-9.84%
51.28
-6.90%
55.08
+14.95%
47.91
Depreciation And Amortization
64.30
+9.00%
58.99
-5.12%
62.18
-6.73%
66.66
Amortization Of Intangibles
46.23
-9.84%
51.28
-6.90%
55.08
+14.95%
47.91
Other Non Cash Items
1.84
-28.54%
2.58
-59.19%
6.32
+213.12%
-5.59
Pension And Employee Benefit Expense
-0.63
+93.92%
-10.40
-6252.66%
0.17
-92.06%
2.13
Stock Based Compensation
1.91
-66.64%
5.72
-42.70%
9.97
+0.64%
9.91
Provisionand Write Offof Assets
-8.17
-185.04%
9.60
+204.89%
3.15
—
Asset Impairment Charge
194.94
+28.76%
151.40
+17.11%
129.28
+204.04%
42.52
Deferred Tax
-17.59
-310.22%
8.37
+62.55%
5.15
-64.68%
14.57
Deferred Income Tax
-17.59
-310.22%
8.37
+62.55%
5.15
-64.68%
14.57
Operating Gains Losses
-44.64
-32.59%
-33.67
+64.14%
-93.88
-1945.81%
-4.59
Gain Loss On Investment Securities
—
—
-96.83
—
Change In Working Capital
-41.56
+32.24%
-61.33
+1.21%
-62.09
+33.67%
-93.61
Change In Receivables
22.04
+16.07%
18.99
+118.34%
8.70
+153.95%
-16.12
Changes In Account Receivables
22.04
+16.07%
18.99
+118.34%
8.70
+153.95%
-16.12
Change In Prepaid Assets
2.42
-6.39%
2.58
+208.75%
-2.38
+64.28%
-6.65
Change In Payables And Accrued Expense
-25.59
-257.72%
-7.16
-237.50%
-2.12
-147.99%
4.42
Change In Accrued Expense
-17.86
-160.76%
-6.85
-51.31%
-4.53
-210.04%
4.11
Change In Payable
-7.73
-2435.41%
-0.30
-112.67%
2.41
+691.78%
0.30
Change In Account Payable
-7.73
-2435.41%
-0.30
-112.67%
2.41
+691.78%
0.30
Change In Other Working Capital
-36.86
+41.83%
-63.37
-9.69%
-57.77
-524.52%
-9.25
Change In Other Current Assets
-0.24
+94.51%
-4.44
-900.18%
0.56
+100.90%
-61.61
Change In Other Current Liabilities
-3.32
+58.21%
-7.95
+12.46%
-9.08
-106.60%
-4.39
Investing Cash Flow
-10.32
-528.24%
-1.64
-101.72%
95.36
+432.45%
-28.68
Cash Flow From Continuing Investing Activities
-10.32
-528.24%
-1.64
-101.72%
95.36
+432.45%
-28.68
Net PPE Purchase And Sale
-10.32
-454.05%
-1.86
+93.83%
-30.20
-5.29%
-28.68
Purchase Of PPE
-10.32
-38.07%
-7.48
+78.75%
-35.18
-10.75%
-31.76
Sale Of PPE
0.00
-100.00%
5.61
+12.82%
4.97
+61.53%
3.08
Capital Expenditure
-10.32
-38.07%
-7.48
+78.75%
-35.18
-10.75%
-31.76
Net Investment Purchase And Sale
0.00
-100.00%
0.83
-99.39%
136.83
0.00
Sale Of Investment
0.00
-100.00%
0.83
-99.39%
136.83
0.00
Net Business Purchase And Sale
0.00
+100.00%
-0.61
-104.13%
14.73
0.00
Purchase Of Business
0.00
+100.00%
-0.61
+87.42%
-4.84
0.00
Gain Loss On Sale Of Business
—
—
0.19
0.00
Net Intangibles Purchase And Sale
—
—
—
-21.92
Purchase Of Intangibles
—
—
—
-25.00
Net Other Investing Changes
—
—
-26.00
—
Financing Cash Flow
-105.05
+20.31%
-131.83
-365.64%
-28.31
+70.10%
-94.70
Cash Flow From Continuing Financing Activities
-105.05
+20.31%
-131.83
-365.64%
-28.31
+70.10%
-94.70
Net Issuance Payments Of Debt
-41.88
+63.36%
-114.30
-412.98%
-22.28
+66.81%
-67.12
Issuance Of Debt
10.00
+693.65%
1.26
0.00
0.00
Repayment Of Debt
-51.88
+55.11%
-115.56
-418.63%
-22.28
+66.81%
-67.12
Long Term Debt Issuance
0.00
-100.00%
1.26
0.00
0.00
Long Term Debt Payments
-51.88
+55.11%
-115.56
-418.63%
-22.28
+66.81%
-67.12
Net Long Term Debt Issuance
-51.88
+54.61%
-114.30
-412.98%
-22.28
+66.81%
-67.12
Short Term Debt Issuance
10.00
0.00
—
—
Short Term Debt Payments
—
—
—
—
Net Short Term Debt Issuance
10.00
0.00
—
—
Net Common Stock Issuance
-2.76
+66.06%
-8.13
-398.90%
-1.63
+93.86%
-26.54
Common Stock Payments
-2.76
+66.06%
-8.13
-398.90%
-1.63
+93.86%
-26.54
Repurchase Of Capital Stock
-2.76
+66.06%
-8.13
-398.90%
-1.63
+93.86%
-26.54
Proceeds From Stock Option Exercised
—
—
0.00
-100.00%
0.05
Net Other Financing Charges
-60.42
-542.59%
-9.40
-113.63%
-4.40
-304.88%
-1.09
Changes In Cash
-111.22
-15.85%
-96.00
-172.89%
131.69
+331.69%
-56.84
Beginning Cash Position
137.57
-41.10%
233.57
+129.26%
101.88
-35.81%
158.72
End Cash Position
26.36
-80.84%
137.57
-41.10%
233.57
+129.26%
101.88
Free Cash Flow
-6.16
-120.54%
30.00
+1.81%
29.47
-15.28%
34.78
Interest Paid Supplemental Data
53.97
+6.40%
50.72
-7.50%
54.83
-11.62%
62.04
Income Tax Paid Supplemental Data
0.08
-96.68%
2.47
+24.61%
1.98
-5.07%
2.09
Change In Interest Payable
-17.01
-292.95%
-4.33
-462.94%
-0.77
+67.23%
-2.35
Common Stock Issuance
—
—
—
0.00
Earnings Losses From Equity Investments
—
0.00
-100.00%
5.13
0.00
Issuance Of Capital Stock
—
—
—
0.00
Sale Of Business
—
0.00
-100.00%
19.57
0.00
Sale Of Intangibles
—
—
—
3.08
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

Trades
Date User Broker Pattern Type Position Size Entry Price Trade P&L Status
Posts
Published Title Author Category