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UONEUrban One, Inc.$6.5900$17M
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Urban One, Inc. (UONE) Quarterly Financial Ratios

Last 48 quarters of trend data · Communication Services · Broadcasting

← View 30-Year Annual Ratios

Valuation Multiples

Quarterly valuation ratios — annualised for comparability. YoY Δ shows same-quarter-prior-year change.

EV/EBITDA has compressed 74.1% YoY to 3.2x, reflecting multiple compression or accelerating EBITDA.

MetricTTMQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23Q3 '23Q2 '23
P/E Ratio →-0.20————————45.00——10.77
————————————-76.3%
P/S Ratio0.040.080.121.661.951.731.501.882.053.234.095.085.85
—-95.2%-92.2%-11.4%-4.7%-46.3%-63.3%-63.1%-65.0%-60.4%-4.5%-7.2%-7.0%
P/B Ratio1.081.131.687.578.453.933.933.853.884.596.787.978.52
—-71.1%-57.2%+96.8%+117.5%-14.5%-42.0%-51.7%-54.4%-54.3%+8.2%-14.2%-20.6%
P/FCF—0.35——35.88—5.20—61.27—24.32—33.60
————-41.4%—-78.6%—+82.4%—-50.8%—+14.7%
EV / EBITDA5.463.236.3912.6412.4512.4866.87——17.0418.77—33.96
—-74.1%-90.4%——-26.8%+256.2%——-56.3%+1.1%—+110.2%
EV / EBIT20.42—109.0748.0830.6731.6379.87——19.7770.68—8.18
——+36.6%——+60.0%+13.0%——-80.5%+62.8%—-67.2%

Profitability

Quarterly margins and returns. Watch for margin compression across consecutive quarters.

Urban One, Inc.'s operating margin was -2.9% in Q1 2026, down 4.0 pp QoQ and down 12.3 pp YoY. This marks the 4th consecutive quarter of margin compression, signaling a persistent pressure on profitability that investors should monitor. The trailing four-quarter average of 2.8% exceeds the current quarter, suggesting the latest result may reflect seasonal weakness or a one-off headwind. Gross margin contracted 16.9% YoY, suggesting cost inflation or competitive pricing pressure.

Margins

MetricTTMQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23Q3 '23Q2 '23
Gross Margin61.7%53.4%61.6%62.5%64.9%64.3%69.7%69.3%71.7%68.7%67.8%71.2%74.9%
—-16.9%-11.6%-9.7%-9.6%-6.4%+2.8%-2.7%-4.2%-0.6%-5.8%+1.6%+2.6%
Operating Margin6.3%-2.9%1.2%2.7%10.3%9.5%-1.6%-23.7%-51.3%12.3%12.4%-47.6%7.4%
—-130.0%+175.1%+111.4%+120.0%-23.1%-112.8%+50.2%-789.1%+67.0%-23.3%-268.3%-78.6%
Net Margin-39.2%-4.0%-55.6%-3.1%-85.0%-12.7%-30.4%-28.8%-38.6%7.2%-9.1%-46.2%54.3%
—+68.9%-82.6%+89.4%-120.3%-277.4%-233.6%+37.6%-171.1%+369.8%-534.1%-1714.1%+295.2%

Return on Capital

MetricTTMQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23Q3 '23Q2 '23
ROE-142.5%-12.3%-100.1%-3.4%-62.9%-6.9%-18.1%-13.7%-16.8%2.6%-3.7%-16.6%19.8%
—-78.5%-453.6%+75.2%-275.2%-367.8%-386.7%+17.3%-184.9%+415.8%-531.7%-1448.4%+243.4%
ROA-19.1%-0.5%-8.3%-0.4%-9.6%-1.3%-3.7%-3.2%-4.2%0.6%-0.9%-4.4%5.5%
—+58.7%-121.0%+87.9%-127.1%-299.5%-309.1%+27.1%-177.2%+388.4%-521.8%-1689.9%+327.7%
ROIC3.1%-0.6%0.2%0.4%1.2%1.0%-0.2%-2.6%-5.8%1.2%1.4%-4.9%0.8%
—-160.4%+185.6%+113.6%+121.2%-14.2%-114.9%+46.0%-855.0%+104.6%-13.5%-288.2%-75.6%

Leverage & Debt

Quarterly solvency trend — watch for debt spikes or covenant pressure.

Urban One, Inc.'s Debt/EBITDA ratio is 13.2x, down from 24.6x last quarter — elevated, raising questions about debt serviceability. The current ratio has weakened 38.0% YoY to 1.84x, tightening the short-term liquidity position.

MetricTTMQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23Q3 '23Q2 '23
Debt / Equity17.932.2817.936.416.163.583.412.922.592.312.582.482.09
—-36.4%+425.3%+119.8%+138.2%+55.4%+32.4%+17.5%+23.7%+10.4%+20.9%-11.2%-29.4%
Debt / EBITDA5.5713.2224.6024.9322.5826.30138.83——24.6822.63—28.50
—-49.7%-82.3%——+6.5%+513.4%——-9.7%+17.1%—+97.2%
Current Ratio0.341.840.342.592.642.962.672.912.762.953.183.733.58
—-38.0%-87.4%-11.2%-4.7%+0.5%-16.0%-21.9%-22.7%+28.2%+43.0%+46.4%+26.2%
Quick Ratio0.341.840.342.592.642.962.672.912.762.953.183.733.58
—-38.0%-87.4%-11.2%-4.7%+0.5%-16.0%-21.9%-22.7%+28.2%+43.0%+46.4%+26.2%
Interest Coverage0.60-0.500.130.580.970.800.32-1.85-4.131.820.62-3.857.75
—————————————

Download Financial Ratios Data

Includes 30+ ratios · 48 years · Updated daily

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UONE — Frequently Asked Questions

Quick answers to the most common questions about buying UONE stock.

What is Urban One, Inc.'s quarterly P/E ratio trend?

Urban One, Inc.'s current P/E is -0.2x. Quarterly P/E ratios can vary due to seasonal revenue patterns and one-time charges.

How do Urban One, Inc.'s margins change by quarter?

Urban One, Inc.'s current operating margin is 6.3%. Margins have been compressing over recent quarters. Quarterly margins are particularly useful for identifying trend inflections that annual data smooths over.

Why look at UONE quarterly ratios instead of annual?

Quarterly financial ratios reveal short-term trend shifts — margin compression, debt spikes, or valuation re-ratings — that annual figures smooth over. They're essential for active investors tracking Urban One, Inc.'s business trajectory between earnings reports.