Urban One Inc
Urban One Inc operates in the broadcasting industry, generating revenue primarily through radio broadcasting, digital media, and advertising services.
Business. Urban One Inc (UONE.O) is a broadcasting company operating within the Consumer Cyclicals sector. The firm is headquartered in the United States and is primarily listed on the NASDAQ exchange. Specific details regarding its operating segments and geographic revenue mix are not provided in the available data.
At a glance
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- Company
- EarningsQ3 2026 earnings (expected)2026-10-28 · estimated
- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
Urban One Inc (UONE.O) is a broadcasting company operating within the Consumer Cyclicals sector. The firm is headquartered in the United States and is primarily listed on the NASDAQ exchange. Specific details regarding its operating segments and geographic revenue mix are not provided in the available data.
Urban One Inc has a highly leveraged capital structure, with a debt-to-equity ratio of 17.87, indicating a significant reliance on debt financing. The company's liquidity position is moderate, with a current ratio of 2.1, but its free cash flow is negative at -$92.65 million, and operating cash flow is only $4.16 million, suggesting limited ability to service debt without external financing.
Profitability metrics are weak, with a net loss of $146.87 million and an operating loss of $126.11 million. Return on equity is -5.97%, and return on assets is -0.25%, both well below industry norms for broadcasting firms. Gross profit of $256.82 million represents 68.6% of revenue, but this is insufficient to cover operating expenses.
The company's revenue is concentrated in the United States, with no disclosed international operations. Its primary revenue streams are derived from radio broadcasting and digital media, with no material diversification across business segments. This concentration increases exposure to local market conditions and regulatory changes.
Growth prospects are constrained, with no disclosed revenue growth in the most recent fiscal year. The company's market capitalization is $6.26 million, and its price-to-book ratio is 0.25, indicating a significant discount to tangible book value. The outlook for the next fiscal year remains uncertain, with no clear path to profitability or debt reduction.
Risk factors include high leverage, negative free cash flow, and a weak balance sheet. The company has a low dilution risk, with no recent share issuance or shelf registration activity. However, the risk of further debt financing remains high, which could lead to additional dilution or financial distress.
Recent filings and transcripts indicate ongoing challenges in the broadcasting industry, including declining ad revenue and increased competition from digital platforms. The company has not disclosed any material new contracts or strategic initiatives that would suggest a turnaround in the near term.
- Urban One Inc is highly leveraged, with a debt-to-equity ratio of 17.87, indicating significant financial risk.
- The company is unprofitable, with a net loss of $146.87 million and a return on equity of -5.97%.
- Revenue is concentrated in the U.S. broadcasting and digital media segments, with no material international exposure.
- Liquidity is moderate, but free cash flow is negative, and operating cash flow is insufficient to cover debt obligations.
- The company has a low dilution risk but faces high leverage and weak profitability, which could lead to financial distress.
Bull / Bear case
Generated · model-assistedIn focus — financials by report
Valuation
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Peer comparison
Market position
Stress test
Predictor forecast
Options
Short squeeze
Earnings-call key lines
Estimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- Net cash is negative after subtracting total debt.
Benchmarks vs cohort
Corporate actions / M&A
FX exposure
Comparable transactions
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Actions
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- Market data
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- Consensus estimates
- ESG data
- Ev To Operating Cash Flowenterprise_value / operating_cash_flow
- Return On Equitynet_income / total_equity
- Price To Bookmarket_price / (adjusted_book_value / shares_outstanding_diluted)
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Market Priceinput from market-data provider (delayed close or quote-shim mid)
- Market Capmarket_price * shares_outstanding_diluted
- Urban One Inc Market data — financials · 2026-05-29
- Urban One Inc Market data — ESG · 2026-05-29
Ownership & reference
Top holders
- Investment Managers · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2024-06-300,00 %$1M
- Investment Managers · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2025-12-310,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$0M
Insider activity
- CFO/EVP · Class D Common StockOther 72 655 @ $4,50$327K · 2026-06-24
- CFO/EVP · UONEKOther 156 500 · 2026-06-16
- CFO/EVP · UONEKOther 59 626 @ $4,50$268K · 2026-06-16
- Director · Class D Common StockSold 1 400 @ $0,85$1K · 2025-12-26
- Director · Class D Common StockSold 987 @ $0,84$832 · 2025-12-24
- Director · UONEKSold 619 @ $0,92$568 · 2025-12-23
- Director · UONEKSold 1 630 @ $0,96$2K · 2025-12-22
- SVP & General Counsel · UONEKOther 137 734 @ $0,82$113K · 2025-12-04
- SVP & General Counsel · UONEKOther 245 298 · 2025-11-24
- SVP & General Counsel · UONEKOther 107 564 @ $0,61$66K · 2025-11-24
- Director · Class D Common StockSold 220 901 @ $0,82$180K · 2025-08-27
Short positioning
Geographic breakdown
Intel & risk
Evidence & claims
From filings & derived data- Capex (YoY) (2025-12-31 vs 2024-12-31): 39.4%Derived (calculated)
- EPS (diluted) (YoY) (2025-12-31 vs 2024-12-31): -48.2%Derived (calculated)
- Debt-to-equity (FY 2025-12-31): 23.00xDerived (calculated)
- Cash & equivalents (YoY) (2025-12-31 vs 2024-12-31): -81.4%Derived (calculated)
- Operating cash flow (YoY) (2025-12-31 vs 2024-12-31): -88.9%Derived (calculated)
- Current ratio (FY 2025-12-31): 2.10xDerived (calculated)
- Long-term debt (YoY) (2025-12-31 vs 2024-12-31): -25.8%Derived (calculated)
- Net income (YoY) (2025-12-31 vs 2024-12-31): -41.0%Derived (calculated)
- Operating income (YoY) (2025-12-31 vs 2024-12-31): -125.1%Derived (calculated)
- Shareholders' equity (YoY) (2025-12-31 vs 2024-12-31): -85.6%Derived (calculated)
- EPS (basic) (YoY) (2025-12-31 vs 2024-12-31): -48.2%Derived (calculated)
- Total assets (YoY) (2025-12-31 vs 2024-12-31): -37.2%Derived (calculated)
- Total liabilities (YoY) (2025-12-31 vs 2024-12-31): -26.1%Derived (calculated)
- Return on equity (FY 2025-12-31): -597.0%Derived (calculated)
- Return on assets (FY 2025-12-31): -24.8%Derived (calculated)
- Net income (annual): USD -146.88MSEC XBRL filing
- Long-term debt (annual): USD 429.74MSEC XBRL filing
- Pre-tax income (annual): USD -162.89MSEC XBRL filing
- Cash & equivalents (annual): USD 25.52MSEC XBRL filing
- Total assets (annual): USD 592.99MSEC XBRL filing
- Operating income (annual): USD -170.12MSEC XBRL filing
- EPS (diluted) (annual): USD-PER-SHARES -33SEC XBRL filing
- Total operating expenses (annual): USD 544.49MSEC XBRL filing
- Capex (annual): USD 10.07MSEC XBRL filing