Urban One, Inc.
UONE · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.06 | -0.00 | 0.02 | -0.03 |
| FCF Yield | -5.29% | 6.97% | -0.72% | 48.09% |
| EV / EBITDA | 21.05 | -6.69 | 18.83 | 54.74 |
| Quality | ||||
| ROIC | 0.28% | -14.65% | -0.78% | -0.22% |
| Gross Margin | 62.54% | 68.72% | 66.81% | 69.70% |
| Cash Conversion Ratio | 0.06 | -0.08 | -0.18 | -1.01 |
| Growth | ||||
| Revenue 3-Year CAGR | -7.03% | -5.88% | -3.20% | -2.46% |
| Free Cash Flow Growth | -165.39% | 1,179.44% | -101.37% | 1,077.85% |
| Safety | ||||
| Net Debt / EBITDA | 18.48 | -5.75 | 16.57 | 47.67 |
| Interest Coverage | 0.27 | -12.44 | 0.19 | -0.16 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 47.80 | 48.23 | 39.33 | 36.90 |