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MARKETS CLOSED · LAST TRADE Thu 03:07 UTC
Companies/Consumer Discretionary/UONE
UONE$5.2555

Urban One Inc

BroadcastingVerified
Score breakdown
Valuation+26Profitability+9Sentiment+15Risk penalty-3Missing signals-1
Quality breakdown
Key fields100Profile38Conclusion83AI synthesis40Observations13

Urban One Inc (UONE.O) is currently classified as Broadcasting within Broadcasting (Consumer Cyclicals). Classification confidence: 0.92 (verified market data). Capital structure on the latest snapshot: total assets 592,994,000 USD, total equity 24,603,000, short-term debt 0, long-term debt 439,742,000. Net cash position is approximately -414,227,000 USD. Self-calculated market cap is 5,804,951 USD (market_price × shares_outstanding_diluted). Profitability profile: revenue 374,371,000, gross profit 256,824,000, operating income -126,112,000, net income -146,869,000. Return on equity ~-597.0%. Return on assets ~-24.8%. Operating-cash-flow to net-income ratio is -0.03. Risk profile from automated assessment: liquidity risk medium, dilution risk low. Flags: Net cash is negative after subtracting total debt..

Profile
CompanyUrban One Inc
TickerUONE.O
SectorConsumer Cyclicals
BusinessCyclical Consumer Services
Industry groupCyclical Consumer Services
IndustryBroadcasting
AI analysis

Business. Urban One Inc is classified under Consumer Cyclicals / Broadcasting and appears not currently profitable on the latest normalized snapshot.

Classification. Classification confidence is 0.92 based on verified market data; matched terms: Broadcasting, Cyclical Consumer Services, Consumer Cyclicals.

Urban One Inc (UONE.O) is currently classified as Broadcasting within Broadcasting (Consumer Cyclicals). Classification confidence: 0.92 (verified market data). Capital structure on the latest snapshot: total assets 592,994,000 USD, total equity 24,603,000, short-term debt 0, long-term debt 439,742,000. Net cash position is approximately -414,227,000 USD. Self-calculated market cap is 5,804,951 USD (market_price × shares_outstanding_diluted). Profitability profile: revenue 374,371,000, gross profit 256,824,000, operating income -126,112,000, net income -146,869,000. Return on equity ~-597.0%. Return on assets ~-24.8%. Operating-cash-flow to net-income ratio is -0.03. Risk profile from automated assessment: liquidity risk medium, dilution risk low. Flags: Net cash is negative after subtracting total debt..
Key takeaways
  • Return on equity is about -597.0%.
  • Debt to equity is about 17.87x.
  • market data ESG controversies score: 100.0
  • market data ESG governance pillar: 23.8
Financial snapshot
PeriodHA-latest
CurrencyUSD
Revenue$374.4M
Gross profit$256.8M
Operating income-$126.1M
Net income-$146.9M
R&D—
SG&A—
D&A—
SBC—
Operating cash flow$4.2M
CapEx-$10.1M
Free cash flow-$92.6M
Total assets$593.0M
Total liabilities$568.4M
Total equity$24.6M
Cash & equivalents$25.5M
Long-term debt$439.7M
Annual history (last 5)
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Quarterly history (last 4)
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PeriodAssetsEquityCashDebt
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PeriodOCFCapExFCFSBC
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Valuation
Market price$5.25
Market cap$5.8M
Enterprise value$420.0M
P/E—
Reported non-GAAP P/E—
EV/Revenue1.1
EV/Op income—
EV/OCF101.0
P/B0.2
P/Tangible book0.2
Tangible book$24.6M
Net cash-$414.2M
Current ratio2.1
Debt/Equity17.9
ROA-24.8%
ROE-6.0%
Cash conversion-3.0%
CapEx/Revenue-2.7%
SBC/Revenue—
Asset intensity—
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskMedium
  • Net cash is negative after subtracting total debt.
Industry benchmarks
Activity: Broadcasting · cohort 54 companies
MetricUONEActivity
Op margin-33.7%4.2% medp25 -21.2% · p75 11.4%bottom quartile
Net margin-39.2%2.2% medp25 -17.7% · p75 10.8%bottom quartile
Gross margin68.6%47.6% medp25 26.8% · p75 61.6%top quartile
CapEx / revenue-2.7%-3.3% medp25 -7.6% · p75 -1.8%above median
Debt / equity1787.0%25.3% medp25 2.3% · p75 78.7%top quartile
Observations
IR observations
market data ESG controversies score100.0
market data ESG governance pillar23.8
market data ESG social pillar16.8
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-03 20:57 UTC#0e6041ce
Source: analysis-pipeline (hybrid)Generated: 2026-05-07 00:05 UTCJob: 75b8d667