URBAN ONE, INC. — Key Metrics
19 years of history · ending 2025-12-31 · SEC EDGAR
Forensics
Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.
F-Score (Piotroski 0-9)
M-Score (Beneish; >-1.78 flags risk)
Z-Score (Altman; <1.81 = distress)
Per Share Metrics
Turnover & Efficiency Analysis (days)
Expense Ratios
Working Capital Analysis
Valuation Multiples
Cash-Flow Multiples
Enterprise Value Multiples
52-Week Range
Trailing Returns
ROIC vs WACC
Yields
Capital Deployment Yields
EPS (Diluted)
$-33
Book Value Per Share
$6
Free Cash Flow Per Share
$-1
Cash Per Share
$6
Revenue Per Share
$84
OCF Per Share
$1
Return on Equity↓-162.0pts
-150.2%
Return on Assets↓-21.8pts
-19.1%
Return on Invested Capital↓-27.7pts
-22.3%
Debt to Equity↑+616.2% +$15
17.47
Current Ratio↓-18.9% -$0
2.10
Quick Ratio↓-18.9% -$0
2.10
Asset Turnover↑+83.9% +$0
0.49
Days Sales Outstanding↓-34.7% -$46
86.46
Days Payables Outstanding↑+25.5% +$4
21.34
SBC / Revenue
0.5%
Capex / Revenue
2.7%
Working Capital↓-52.1% -$94M
$86M
Net Current Asset Value↑+41.9% +$289M
$-401M
Invested Capital↓-58.4% -$638M
$454M
OCF / Net Income↓-101.9% -$2
-0.03
FCF / Net Income↓-97.3% -$1
0.04
Accruals Ratio (Sloan)↓-24.1pts
-25.5%
Net Debt↓-39.9% -$275M
$414M
Net Debt / EBITDA↓-131.8% -$11
-2.72
Interest Coverage
-4.38
Cash Coverage
0.11
Capex Coverage
0.41
Tangible Common Equity↓-209.7% -$206M
$-108M
TCE / Total Assets↓-25.6pts
-18.2%
Goodwill / Total Assets↑+5.8pts
22.3%
NOPAT↓-323.3% -$195M
$-134M
Cash ROIC↓-5.8pts
-1.0%
WC / Revenue↓-28.1pts
23.0%
Capex / D&A
0.56
Reinvestment Rate
4.6%
Total Payout Ratio
-1.9%
Asset Growth vs Revenue Growth↓-40.6pts
-20.5%
Revenue 5Y CAGR↑+1.1pts
-3.2%
EPS 5Y CAGR
106.0%
FCF 5Y CAGR↓-32.3pts
-3.6%
EBITDA 5Y CAGR↑+9.8pts
-0.6%
Book Value 5Y CAGR↓-52.2pts
-39.5%
Stock Price (FY-end)↓-79.8% -$34
$9
Market Cap
$38M
P/E Ratio
865.17
P/S Ratio
0.10
P/B Ratio
1.56
P/TB Ratio
212.10
P/OCF Ratio
9.22
P/FCF Ratio↓-93.7% -$23
1.57
Enterprise Value
$453M
EV / EBITDA↓-17.7% -$6
26.07
EV / Sales
1.21
EV / FCF↓-52.9% -$18
16.18
FCF Yield
-15.4%
Shareholder Yield
2.2%
Buyback Yield
7.2%
Capex Yield
26.3%
Operating Leverage↓-92.3% -$4
0.35
Graham Number
$2
Shares Variation (YoY)
-5.9%
Beta (5Y)↑+25.2% +$0
0.91
Cost of Equity↑+0.9pts
9.0%
Cost of Debt (after tax)
7.0%
WACC
7.1%
ROIC - WACC Spread
-29.5%
52W High↓-85.3% -$63
$11
52W Low↓-86.0% -$27
$4
Trailing Return 1Y↑+24.5pts
-13.1%
Trailing Return 5Y↓-213.4pts
-30.1%
F-Score (Piotroski)↑+0.0% +$0
4.00
M-Score (Beneish)↑+24.7% +$1
-2.17
Z-Score (Altman)
-2.43
Earnings Forecasts
Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).
Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.