U
Urban One, Inc. (UONEK)
NCM – Real Time Price. Currency in USD
4.59
+0.10 (2.23%)
At close: Jun 26, 2026, 4:00 PM EDT
4.50
-0.09 (-1.96%)
After-hours: Jun 26, 2026, 4:04 PM EDT
Get all premium features to the best stock analysis tool
Find any stock by ticker or company name
NCM – Real Time Price. Currency in USD
4.59
+0.10 (2.23%)
At close: Jun 26, 2026, 4:00 PM EDT
4.50
-0.09 (-1.96%)
After-hours: Jun 26, 2026, 4:04 PM EDT
No Data
There are no news for this stock.
Total debt $464.5M significantly exceeds cash reserves ($28.0M), raising financial stability concerns
Total current assets $111.4M exceed Total current liabilities $81.6M, highlighting excellent liquidity
Debt-to-equity ratio (20.2) far exceeds the industry average, reflecting over-leverage
Interest coverage ratio (-0.5x) is dangerously low, suggesting debt repayment risks
The company generates positive free cash flow $18.7M, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.37 | 6.42 | 7.0 | |
| Quick ratio | 1.37 | 1.50 | 7.0 | |
| Debt to Equity | 20.19 | 0.11 | 2.0 | |
| Debt to Assets | 0.81 | 0.32 | 2.0 | |
| Interest coverage | -0.47 | -33.59 | 1.0 | |
| Weighted average score | 3.8 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 485M | 478M | 450M | 374M | 360M |
| Gross Profit | 348M | 329M | 307M | 231M | 213M |
| Operating Income | 134M | 99M | 68M | 23M | 13M |
| Net Income | 34M | 2M | -105M | -147M | -138M |
| EBITDA | 201M | 170M | 127M | 88M | 80M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | N/A | N/A | 1.0 |
| Next quarter | N/A | N/A | 1.0 |
| Current year | N/A | N/A | 1.0 |
| Next year | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -20.61 | 94.34 | N/A | 265.27 | 5.5 |
| Y/Y | -15.8 | 73.78 | N/A | 4151.95 | 5.5 |
| 3y average | -7.99 | -1791.5 | N/A | -49.26 | 1.0 |
| 5y average | 0.61 | -965.53 | N/A | -39.05 | 1.3 |
| Weighted average score | 3.3 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |