📊 UONEK Key Takeaways
Is Urban One, Inc.. (UONEK) a Good Investment?
Urban One faces severe financial distress with declining revenues (-16.7% YoY), persistent operating losses, and extremely high leverage (17.9x debt-to-equity) that leaves the company unable to cover interest expenses from operations. While positive free cash flow provides near-term relief, the combination of unprofitability, deteriorating top-line, and vulnerable equity cushion ($23M supporting $550M liabilities) creates substantial refinancing and default risk.
Urban One, Inc.. Key Strengths (UONEK)
- Positive operating cash flow of $22.1M despite operating losses
- Positive free cash flow of $18.7M after capital expenditures
- Adequate short-term liquidity with 1.84x current ratio and $27.2M cash balance
UONEK Stock Risks: Urban One, Inc.. Investment Risks
- Severe negative interest coverage (-0.2x) indicates inability to service debt from operating earnings
- Extreme leverage with 17.92x debt-to-equity ratio and $412.1M long-term debt on $23M equity base
- Revenue declining sharply at -16.7% YoY with company remaining unprofitable (net loss of $3.1M)
- Negative profitability metrics (net margin -4.0%, ROE -13.4%, ROA -0.5%) indicating operational deterioration
- Thin equity cushion creates restructuring or covenant violation risk if cash flow deteriorates further
Key Metrics to Watch
- Revenue trajectory and stabilization in radio broadcasting segment
- Operating cash flow sustainability and debt service coverage ratio
- Debt refinancing requirements and covenant compliance status
Urban One, Inc.. (UONEK) Financial Metrics & Key Ratios
💡 AI Analyst Insight
The 24.1% free cash flow margin provides substantial flexibility for dividends, buybacks, and strategic investments.
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 |
|---|---|---|---|
| Q1 2026 | $77.7M | -$3.1M | $-0.69 |
| 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 |
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 grade of D with 88% confidence, based on fundamental analysis of SEC EDGAR filings.
What are UONEK's key strengths?
Claude: Positive operating cash flow of $22.1M despite operating losses. Positive free cash flow of $18.7M after capital expenditures.
What are the risks of investing in UONEK?
Claude: Severe negative interest coverage (-0.2x) indicates inability to service debt from operating earnings. Extreme leverage with 17.92x debt-to-equity ratio and $412.1M long-term debt on $23M equity base.
What is UONEK's revenue and growth?
Urban One, Inc.. reported revenue of $77.7M.
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 $-0.69.
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 grade reflects both perspectives for balanced insights.
What is UONEK's fundamental grade?
Based on our AI fundamental analysis in June 2026, Urban One, Inc.. has a D grade with 88% confidence. Review the strengths and risks sections above for full context. This is not investment advice.
Is UONEK stock overvalued or undervalued?
Valuation metrics for UONEK: ROE of -13.4% (sector avg: 15%), net margin of -4.0% (sector avg: 14%). Compare these metrics with sector averages to assess valuation.
What is UONEK's AI grade for 2026?
Our dual AI analysis gives Urban One, Inc.. a combined D grade 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 $22.1M, with capital expenditures of $3.4M. FCF margin is 24.1%.
How does UONEK compare to other Telecom stocks?
Vs Telecom sector averages: Net margin -4.0% (avg: 14%), ROE -13.4% (avg: 15%), current ratio 1.84 (avg: 1).
Is Urban One, Inc.. carrying too much debt?
UONEK has a debt-to-equity ratio of 17.92x, which is above the Telecom sector average of 1.2x. However, the current ratio of 1.84 suggests adequate short-term liquidity.