Urban One, Inc. (UONE) stock

UONENasdaqRadio Broadcasting StationsFiscal year ends December 31Also trades as UONEK

Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 13, 2026Score 4/3094% below fair value

$2.75−0.05 (-1.79%)

Close on Nov 13, 2026Market cap $12.02MP/E –Yield –

Urban One statistics

84 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings: Mar 16, 2027 (estimated, before the open)
Last ex-dividend date: No dividends
Fundamentals through: Sep 30, 2026
Share price as of: Nov 13, 2026

Valuation ratiosIndustry

Market Cap: $12.02M; $589.38M
Enterprise Value: $419.10M; $1.73B
PS Ratio: 0.03; 0.84
P/FCF Ratio: 0.78; 8.12
P/OCF Ratio: 0.49; 4.77

Enterprise valuationIndustry

EV / Sales: 1.20; 1.43
EV / FCF: 27.34; 17.19

Share statisticsIndustry

Shares Outstanding: 5M; 72M
Shares Change (YoY): 0.86%; 2.27%
Float: 3M; 48M
Shares Held by Insiders: 33.1%; 15.4%
Shares Held by Institutions: 20.8%; 59.3%

Short sellingIndustry

Short Interest: 47,870; –
Short Interest Change: -2.29%; 1.33%
Days to Cover: 6.32; 5.08

Stock price statisticsIndustry

52-Week High: $16.94; –
52-Week Low: $2.71; –
20-Day Moving Average: $3.89; –
50-Day Moving Average: $4.12; –
200-Day Moving Average: $6.14; –
Average True Range (14): $0.29; –
Price Change (1 Week): -32.3%; 0.85%
Price Change (1 Month): -31.6%; -4.40%
Price Change (3 Months): -45.4%; -16.8%
Price Change (6 Months): -51.1%; -14.7%
Price Change (YTD): -73.3%; -11.8%
Price Change (1 Year): -77.1%; -8.29%
Price Change (3 Years): -93.6%; -28.5%
Price Change (5 Years): -95.6%; -63.1%
Price Change (10 Years): -90.7%; -47.4%
Average Volume (10 Days): 15,565; –
Average Volume (20 Days): 11,675; –
Average Volume (90 Days): 7,544; –
Relative Volume: 1.55; 0.90
Relative Strength Index (14): 18.5; 45.5
Volatility (1 Year): 90.6%; 63.5%
Beta (5 Years): 1.05; 0.94

MarginsIndustry

Operating Margin: -55.6%; 3.83%
Pretax Margin: -57.9%; 1.00%
Profit Margin: -52.6%; -1.73%
EBITDA Margin: -48.4%; 9.78%
FCF Margin: 4.39%; 2.85%

Returns on capitalIndustry

Return on Assets (ROA): -31.7%; -1.42%
Return on Invested Capital (ROIC): -39.1%; 2.85%
Return on Capital Employed (ROCE): -55.8%; 3.78%

Financial positionIndustry

Current Ratio: 1.69; 1.26
Quick Ratio: 1.07; 0.91
Debt / FCF: 27.50; 8.96
Interest Coverage: -11.28; 0.16

GrowthIndustry

Revenue Growth (YoY): -11.3%; 1.98%
FCF Growth (YoY): -56.6%; -23.8%
Revenue Growth (3Y CAGR): -8.24%; 0.62%
Revenue Growth (5Y CAGR): -0.10%; 3.27%

EfficiencyIndustry

Asset Turnover: 0.60; 0.46
Revenue Per Employee: $404.21K; $509.66K
Profits Per Employee: -$212.69K; -$13.80K
Employee Count: 864; 638
WACC: 4.20%; 7.77%

Income statement (TTM)Industry

Revenue: $349.24M; $482.09M
Operating Income: -$194.06M; $1.96M
Pretax Income: -$202.11M; -$108.67K
Net Income: -$183.77M; -$1.18M
EBITDA: -$168.92M; $12.46M
EPS (Diluted): -$40.90; -$0.03

Balance sheetIndustry

Cash & Short-Term Investments: $17.18M; $83.39M
Total Debt: $421.45M; $1.10B
Net Cash (Debt): -$404.28M; -$10.07M
Net Cash Per Share: -$87.60; -$0.20
Equity (Book Value): -$102.96M; $110.62M
Book Value Per Share: -$22.31; $2.20
Tangible Book Value: -$154.44M; $789.72K
Working Capital: $61.73M; $14.16M

Cash flow (TTM)Industry

Operating Cash Flow: $24.75M; $20.93M
Capital Expenditures: -$9.43M; -$72.78M
Free Cash Flow: $15.33M; $13.76M
FCF Per Share: $3.32; $0.52

Dividends and yieldsIndustry

Earnings Yield: -1528.3%; -0.84%
FCF Yield: 127.5%; 3.88%
Buyback Yield: 14.3%; 1.79%
Shareholder Yield: 14.3%; 3.77%

Taxes and interestIndustry

Interest Expense: $17.20M; $40.60M
Income Tax: -$18.56M; $3.61M

Scores and fair valueIndustry

Altman Z-Score: -4.05; 0.91
Piotroski F-Score: 4; 5

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.

Period	UONE	S&P 500	Difference	UONE per year	S&P 500 per year
1 month	-35.1%	-3.0%	−32.1 pts
3 months	-46.0%	-2.8%	−43.2 pts
Year to date	-73.3%	+11.5%	−84.8 pts
1 year	-76.7%	+13.5%	−90.2 pts
3 years	-93.3%	+77.7%	−171.0 pts	-59.3%	+21.1%
5 years	-95.6%	+72.6%	−168.2 pts	-46.5%	+11.5%
10 years	-90.8%	+308.2%	−399.0 pts	-21.3%	+15.1%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

0M UONE shares were sold short on Oct 30, 2026, down 2.3% from the previous report. At recent volumes it would take 6.3 days to buy them back. Over the last 20 sessions, 22.6% of the volume reported to FINRA was short selling.

Settlement date	Shares short	Change	Avg. daily volume	Days to cover
Oct 30, 2026	47,870	-2.3%	7,577	6.3
Oct 15, 2026	48,994	+8.1%	9,231	5.3
Sep 30, 2026	45,315	-1.3%	4,356	10.4
Sep 15, 2026	45,927	+3.3%	7,560	6.1
Aug 31, 2026	44,439	+1.1%	4,515	9.8
Aug 14, 2026	43,938	+4.4%	4,433	9.9
Jul 31, 2026	42,077	-13.0%	5,599	7.5
Jul 15, 2026	48,368	+9.6%	11,110	4.3
Jun 30, 2026	44,115	-36.0%	30,989	1.4
Jun 15, 2026	68,960	-15.5%	33,639	2.0
May 29, 2026	81,645	+1.3%	27,011	3.0
May 15, 2026	80,579	-3.4%	510,078	1.0