UONE - Urban One, Inc.
NASDAQ
->
Communication Services
->
Broadcasting
Silver Spring,
United States
Type: Equity
UONE price evolution
UONE
| (in millions $) | 30 Sep 2023 | 30 Jun 2023 | 1 May 2023 | 31 Dec 2022 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $196.2 | $231.21 | $95.38 | |
| Short term investments | ||||
| Net receivables | $131.31 | $122.58 | $123.4 | $143.26 |
| Inventory | ||||
| Total current assets | $393.54 | $417.71 | $258.7 | $289.75 |
| Long term investments | $14.35 | $13.13 | $136.83 | |
| Property, plant & equipment | $59.4 | $54.97 | $56.2 | $59.64 |
| Goodwill & intangible assets | $758.29 | $827.56 | $880.59 | |
| Total noncurrent assets | $798.51 | $862.14 | $1048.74 | |
| Total investments | $14.35 | $13.13 | $136.83 | |
| Total assets | $1192.05 | $1279.85 | $1284.5 | $1338.49 |
| Current liabilities | ||||
| Accounts payable | $45.04 | $48.35 | $14.3 | $55.09 |
| Deferred revenue | ||||
| Short long term debt | $10.28 | $8.14 | $8.69 | |
| Total current liabilities | $105.49 | $116.7 | $112.6 | $130.26 |
| Long term debt | $736.16 | $735.73 | $714.8 | $764.54 |
| Total noncurrent liabilities | $786.03 | $807.32 | $849.15 | |
| Total debt | $746.44 | $743.87 | $773.24 | |
| Total liabilities | $891.52 | $924.03 | $952.9 | $979.42 |
| Shareholders' equity | ||||
| Retained earnings | -$722.39 | -$667.98 | -$738.3 | -$732.99 |
| Other shareholder equity | $73.2 | $73.23 | ||
| Total shareholder equity | $278.71 | $331.53 | $333.77 | |
| (in millions $) | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $95.38 | $152.22 | $73.86 | $33.55 |
| Short term investments | ||||
| Net receivables | $143.26 | $127.45 | $106.3 | $106.15 |
| Inventory | ||||
| Total current assets | $289.75 | $313.27 | $222.97 | $186.04 |
| Long term investments | $136.83 | |||
| Property, plant & equipment | $59.64 | $64.33 | $60.11 | $69.31 |
| Goodwill & intangible assets | $880.59 | $864.75 | $855.13 | $981.44 |
| Total noncurrent assets | $1048.74 | $947.83 | $972.52 | $1063.88 |
| Total investments | $136.83 | |||
| Total assets | $1338.49 | $1261.11 | $1195.49 | $1249.92 |
| Current liabilities | ||||
| Accounts payable | $55.09 | $36.42 | $36.86 | $35.55 |
| Deferred revenue | ||||
| Short long term debt | $8.69 | $10.07 | $32.29 | $34.92 |
| Total current liabilities | $130.26 | $106.47 | $106.91 | $101.04 |
| Long term debt | $764.54 | $849.84 | $855.5 | $890.8 |
| Total noncurrent liabilities | $849.15 | $883.5 | $888.98 | $955.24 |
| Total debt | $773.24 | $859.92 | $887.79 | $925.73 |
| Total liabilities | $979.42 | $989.97 | $995.89 | $1056.28 |
| Shareholders' equity | ||||
| Retained earnings | -$732.99 | -$766.57 | -$804.92 | -$796.81 |
| Other shareholder equity | $73.23 | $54.95 | ||
| Total shareholder equity | $333.77 | $254.12 | $186.9 | $183.07 |
| (in millions $) | 30 Sep 2023 | 30 Jun 2023 | 1 May 2023 | 31 Dec 2022 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $117.83 | $129.65 | $109.9 | $132.04 |
| Cost of revenue | $33.91 | $32.55 | $36.28 | |
| Gross Profit | $83.91 | $97.1 | $76 | $95.77 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $52.77 | $63.48 | $68.48 | |
| Total operating expenses | $140.02 | $87.44 | $51.1 | $80.42 |
| Operating income | -$56.11 | $9.65 | $15.34 | |
| Income from continuing operations | ||||
| EBIT | -$54.48 | $107.53 | $20.39 | |
| Income tax expense | -$16.78 | $23.2 | -$1.2 | $4.05 |
| Interest expense | $13.98 | $13.97 | -$13.7 | $14.63 |
| Net income | ||||
| Net income | -$51.68 | $70.37 | -$2.9 | $1.71 |
| Income (for common shares) | -$54.41 | $70.37 | $1.71 | |
| (in millions $) | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $484.6 | $441.46 | $376.34 | $436.93 |
| Cost of revenue | $122.64 | $119.09 | $103.83 | $128.8 |
| Gross Profit | $361.97 | $322.37 | $272.5 | $308.13 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $216.56 | $194.54 | $146.77 | $193.44 |
| Total operating expenses | $267.28 | $203.83 | $240.91 | $221.03 |
| Operating income | $94.69 | $118.54 | $31.6 | $87.1 |
| Income from continuing operations | ||||
| EBIT | $115.8 | $117.63 | $31.92 | $93.19 |
| Income tax expense | $16.72 | $13.58 | -$34.48 | $10.86 |
| Interest expense | $61.75 | $65.7 | $74.51 | $81.4 |
| Net income | ||||
| Net income | $37.33 | $38.35 | -$8.11 | $0.93 |
| Income (for common shares) | $37.33 | $38.35 | -$8.11 | $0.93 |
| (in millions $) | 30 Sep 2023 | 30 Jun 2023 | 1 May 2023 | 31 Dec 2022 |
|---|---|---|---|---|
| Net income | -$51.68 | $70.37 | $1.71 | |
| Operating activities | ||||
| Depreciation | $16.38 | $15.21 | $14.32 | |
| Business acquisitions & disposals | -$31.48 | |||
| Stock-based compensation | $2.22 | $2.32 | $1.13 | |
| Total cash flows from operations | $1.53 | $24.67 | $12.99 | |
| Investing activities | ||||
| Capital expenditures | -$2.46 | -$2.11 | -$1.51 | |
| Investments | $136.83 | |||
| Total cash flows from investing | -$33.94 | $134.72 | -$21.4 | -$1.51 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$0.2 | -$0.11 | -$0.06 | |
| Net borrowings | -$21.6 | |||
| Total cash flows from financing | -$2.6 | -$0.11 | -$25.6 | -$21.65 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$35.01 | $159.28 | -$29.9 | -$10.17 |
| (in millions $) | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 |
|---|---|---|---|---|
| Net income | $37.33 | $38.35 | -$8.11 | $0.93 |
| Operating activities | ||||
| Depreciation | $62.28 | $68.89 | $60.57 | $77.94 |
| Business acquisitions & disposals | -$21.92 | $8 | -$0.47 | $13.5 |
| Stock-based compensation | $6.59 | $0.56 | $2.29 | $4.78 |
| Total cash flows from operations | $67.06 | $80.15 | $73.87 | $58.51 |
| Investing activities | ||||
| Capital expenditures | -$6.76 | -$6.29 | -$2.94 | -$5.14 |
| Investments | ||||
| Total cash flows from investing | -$28.68 | $1.71 | -$3.41 | $8.36 |
| Financing activities | ||||
| Dividends paid | -$2.8 | -$1 | ||
| Sale and purchase of stock | -$26.49 | $32.7 | $13.04 | -$5.49 |
| Net borrowings | -$67.12 | -$22.65 | -$36.91 | -$42.06 |
| Total cash flows from financing | -$95.22 | -$3.5 | -$30.14 | -$49.2 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$56.84 | $78.36 | $40.31 | $17.66 |
News
Fundamentals
| Market cap | $100.64M |
|---|---|
| Enterprise value | $650.88M |
| Shares outstanding | 48.86M |
| Revenue | $489.42M |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $17.50M |
| Revenue Q/Q | -2.95% |
| Revenue Y/Y | N/A |
| P/E ratio | 5.75 |
|---|---|
| EV/Sales | 1.33 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 0.21 |
| P/B ratio | 0.36 |
| Book/Share | 5.70 |
| Cash/Share | 4.02 |
| EPS | $0.36 |
|---|---|
| ROA | 1.37% |
| ROE | N/A |
| Debt/Equity | 2.93 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 3.73 |
| Quick ratio | 3.73 |