URBAN ONE, INC. — Key Metrics
2 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)
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
-150.2%
Return on Assets
-19.1%
Return on Invested Capital
-22.3%
Debt to Equity
17.47
Current Ratio
2.10
Quick Ratio
2.10
Asset Turnover
0.49
Days Sales Outstanding
86.46
Days Payables Outstanding
—
SBC / Revenue
0.5%
Capex / Revenue
2.7%
Working Capital
$86M
Net Current Asset Value
$-401M
Invested Capital
$454M
OCF / Net Income
-0.03
FCF / Net Income
0.04
Accruals Ratio (Sloan)
-25.5%
Net Debt
$414M
Net Debt / EBITDA
-2.72
Interest Coverage
-4.38
Cash Coverage
0.11
Capex Coverage
0.41
Tangible Common Equity
$-108M
TCE / Total Assets
-18.2%
Goodwill / Total Assets
22.3%
NOPAT
$-134M
Cash ROIC
-1.0%
WC / Revenue
23.0%
Capex / D&A
0.56
Reinvestment Rate
4.6%
Total Payout Ratio
-1.9%
Asset Growth vs Revenue Growth
-20.5%
Revenue 5Y CAGR
-3.2%
EPS 5Y CAGR
—
FCF 5Y CAGR
-3.6%
EBITDA 5Y CAGR
—
Book Value 5Y CAGR
-39.5%
Stock Price (FY-end)
$9
Market Cap
$38M
P/E Ratio
—
P/S Ratio
0.10
P/B Ratio
1.56
P/TB Ratio
—
P/OCF Ratio
9.22
P/FCF Ratio
1.57
Enterprise Value
$453M
EV / EBITDA
—
EV / Sales
1.21
EV / FCF
16.18
FCF Yield
-15.4%
Shareholder Yield
2.2%
Buyback Yield
7.2%
Capex Yield
26.3%
Operating Leverage
—
Graham Number
—
Shares Variation (YoY)
-5.9%
Beta (5Y)
0.91
Cost of Equity
9.0%
Cost of Debt (after tax)
7.0%
WACC
7.1%
ROIC - WACC Spread
-29.5%
52W High
$11
52W Low
$4
Trailing Return 1Y
-13.1%
Trailing Return 5Y
-30.1%
F-Score (Piotroski)
4.00
M-Score (Beneish)
—
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.