📊 UONEK Key Takeaways
Is Urban One, Inc.. (UONEK) a Good Investment?
Urban One faces severe financial distress with extreme leverage of 17.5x debt-to-equity ($429.7M debt vs $24.6M equity) and negative free cash flow of $5.9M. The company is unable to service debt from operations (negative 13.1x interest coverage) while experiencing 16.7% YoY revenue decline in the secular downturn of traditional radio broadcasting.
Why Buy Urban One, Inc.. Stock? UONEK Key Strengths
- Maintains positive operating cash flow of $4.2M despite significant losses
- Current ratio of 2.1x provides near-term liquidity buffer
- Established revenue base of $374M in core radio broadcasting operations
UONEK Stock Risks: Urban One, Inc.. Investment Risks
- Extreme leverage with 17.5x debt-to-equity ratio and $429.7M debt against minimal $24.6M equity cushion creating substantial bankruptcy risk
- Negative free cash flow of $5.9M indicates cash burn; inability to service debt from operations with -13.1x interest coverage
- Revenue declining 16.7% YoY in secular downturn of traditional radio broadcasting with deepening unprofitability (net margin -39.2%)
Key Metrics to Watch
- Quarterly revenue stabilization trajectory in declining radio broadcasting segment
- Operating cash flow sustainability and debt service coverage capability
- Debt maturity schedule and refinancing success of $429.7M debt load
Urban One, Inc.. (UONEK) Financial Metrics & Key Ratios
💡 AI Analyst Insight
Strong liquidity with a 2.10x current ratio provides a solid financial cushion.
UONEK Profit Margin, ROE & Profitability Analysis
UONEK vs Telecom Sector: How Urban One, Inc.. Compares
How Urban One, Inc.. compares to Telecom sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Urban One, Inc.. Stock Overvalued? UONEK Valuation Analysis 2026
Based on fundamental analysis, Urban One, Inc.. shows some fundamental concerns relative to the Telecom sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Urban One, Inc.. Balance Sheet: UONEK Debt, Cash & Liquidity
UONEK Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Urban One, Inc..'s revenue has shown modest growth of 2% over the 5-year period. The most recent EPS of $-22.23 indicates the company is currently unprofitable.
UONEK Revenue Growth, EPS Growth & YoY Performance
UONEK Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | $92.7M | -$2.8M | $-0.06 |
| Q2 2025 | $91.6M | $7.5M | $-0.78 |
| Q1 2025 | $92.2M | $7.5M | $0.15 |
| Q3 2024 | $110.4M | -$2.9M | $0.26 |
| Q2 2024 | $117.7M | -$2.9M | $-0.78 |
| Q1 2024 | $104.4M | -$2.9M | $-0.06 |
| Q3 2023 | $117.8M | -$2.9M | $0.07 |
| Q2 2023 | $118.7M | -$2.9M | $0.30 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Urban One, Inc.. Dividends, Buybacks & Capital Allocation
UONEK SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Urban One, Inc.. (CIK: 0001041657)
📋 Recent SEC Filings
❓ Frequently Asked Questions about UONEK
What is the AI rating for UONEK?
Urban One, Inc.. (UONEK) has an AI rating of STRONG SELL with 95% confidence, based on fundamental analysis of SEC EDGAR filings.
What are UONEK's key strengths?
Claude: Maintains positive operating cash flow of $4.2M despite significant losses. Current ratio of 2.1x provides near-term liquidity buffer.
What are the risks of investing in UONEK?
Claude: Extreme leverage with 17.5x debt-to-equity ratio and $429.7M debt against minimal $24.6M equity cushion creating substantial bankruptcy risk. Negative free cash flow of $5.9M indicates cash burn; inability to service debt from operations with -13.1x interest coverage.
What is UONEK's revenue and growth?
Urban One, Inc.. reported revenue of $374.4M.
Does UONEK pay dividends?
Urban One, Inc.. pays dividends, with $1.0M distributed to shareholders in the trailing twelve months.
Where can I find UONEK SEC filings?
Official SEC filings for Urban One, Inc.. (CIK: 0001041657) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is UONEK's EPS?
Urban One, Inc.. has a diluted EPS of $-32.94.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is UONEK a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, Urban One, Inc.. has a STRONG SELL rating with 95% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is UONEK stock overvalued or undervalued?
Valuation metrics for UONEK: ROE of -597.0% (sector avg: 15%), net margin of -39.2% (sector avg: 14%). Compare these metrics with sector averages to assess valuation.
Should I buy UONEK stock in 2026?
Our dual AI analysis gives Urban One, Inc.. a combined STRONG SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is UONEK's free cash flow?
Urban One, Inc..'s operating cash flow is $4.2M, with capital expenditures of $10.1M. FCF margin is -1.6%.
How does UONEK compare to other Telecom stocks?
Vs Telecom sector averages: Net margin -39.2% (avg: 14%), ROE -597.0% (avg: 15%), current ratio 2.10 (avg: 1).
Is Urban One, Inc.. carrying too much debt?
UONEK has a debt-to-equity ratio of 17.47x, which is above the Telecom sector average of 1.2x. However, the current ratio of 2.10 suggests adequate short-term liquidity.