Urban One, Inc. (UONE) Valuation

Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value

+3984.2%

$169.49

vs $4.15 price

Levered DCF

$31.06

After debt service

Piotroski score

6 / 9

Average

Altman Z-score

-2.12

Distress zone

Rating

C+

Overall 2 / 5

Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
P/E	-0.31×	-6.94×	1,007.5×	59.87×	61.18×	-233.89×	439.35×	6.76×
P/B	1.87×	4.27×	7.01×	6.73×	7.68×	10.15×	4.93×	5.34×
P/S	0.12×	1.62×	4.02×	4.59×	5.3×	5.04×	2.07×	2.17×
EV / EBITDA	-8.5×	88.81×	17.91×	16.11×	16.66×	30.25×	10.72×	11.75×
Gross margin	61.7%	69.9%	71.3%	74.7%	73.0%	72.4%	70.5%	71.5%
Operating margin	6.3%	-16.8%	-6.6%	18.8%	26.4%	8.4%	19.9%	23.5%
Net margin	-39.2%	-23.4%	0.4%	7.1%	8.4%	-2.2%	0.2%	32.1%
Current ratio	0.34×	2.67×	3.18×	2.22×	2.92×	2.09×	1.84×	1.56×
Debt / equity	19.85×	3.57×	2.73×	2.34×	2.83×	4.75×	5.06×	5.11×
Interest coverage	0.6×	-1.56×	-0.56×	1.48×	1.77×	0.42×	1.07×	1.35×
Dividend yield	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.1%	0.1%
Payout ratio	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	71.1%	0.8%

Key metrics by fiscal year

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Return on equity	-597.0%	-61.7%	0.7%	10.4%	12.1%	-4.3%	0.5%	78.9%
Return on invested capital	8.3%	-9.0%	-1.1%	5.2%	7.1%	0.5%	1.2%	8.9%
Return on assets	-24.8%	-11.2%	0.2%	2.6%	2.8%	-0.7%	0.1%	11.4%
Free cash flow yield	-13.4%	4.1%	1.5%	1.6%	3.2%	3.7%	5.9%	4.8%
Earnings yield	-319.8%	-14.4%	0.1%	1.5%	1.6%	-0.4%	0.1%	14.8%
Enterprise value	$508M	$1.2B	$2.4B	$2.9B	$3.1B	$2.7B	$1.8B	$1.9B
Net debt / EBITDA	-7.73×	34.95×	3.8×	3.84×	3.96×	9.09×	5.33×	5.69×
Cash conversion cycle (days)	51	39	48	56	54	64	72	99