UONE - Urban One, Inc.
NASDAQ
->
Communication Services
->
Broadcasting
Silver Spring,
United States
Type: Equity
UONE price evolution
UONE
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $132.37 | $155.75 | ||
| Short term investments | ||||
| Net receivables | $118.77 | $122.6 | $123.28 | $133.19 |
| Inventory | ||||
| Total current assets | $291.81 | $308.68 | $335.14 | $421.97 |
| Long term investments | ||||
| Property, plant & equipment | $61.63 | $61.88 | $61.38 | $60.31 |
| Goodwill & intangible assets | $676.03 | $755.19 | ||
| Total noncurrent assets | $710.94 | $790.88 | ||
| Total investments | ||||
| Total assets | $962.6 | $1019.63 | $1126.02 | $1211.17 |
| Current liabilities | ||||
| Accounts payable | $15.69 | $39.1 | $46.68 | $20 |
| Deferred revenue | ||||
| Short long term debt | $10.51 | $10.94 | ||
| Total current liabilities | $100.15 | $111.64 | $113.76 | $132.63 |
| Long term debt | $593.92 | $632.05 | $665.98 | $716.25 |
| Total noncurrent liabilities | $659.54 | $718.69 | ||
| Total debt | $642.56 | $676.92 | ||
| Total liabilities | $757.84 | $771.18 | $832.46 | $937.11 |
| Shareholders' equity | ||||
| Retained earnings | -$803.11 | -$771.31 | -$725.88 | -$733.37 |
| Other shareholder equity | ||||
| Total shareholder equity | $239.38 | $285.2 | ||
| (in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $95.38 | $152.22 | $73.86 | |
| Short term investments | ||||
| Net receivables | $133.19 | $143.26 | $127.45 | $106.3 |
| Inventory | ||||
| Total current assets | $421.97 | $289.75 | $313.27 | $222.97 |
| Long term investments | $136.83 | |||
| Property, plant & equipment | $60.31 | $59.64 | $64.33 | $60.11 |
| Goodwill & intangible assets | $880.59 | $864.75 | $855.13 | |
| Total noncurrent assets | $1048.74 | $947.83 | $972.52 | |
| Total investments | $136.83 | |||
| Total assets | $1211.17 | $1338.49 | $1261.11 | $1195.49 |
| Current liabilities | ||||
| Accounts payable | $20 | $55.09 | $36.42 | $36.86 |
| Deferred revenue | ||||
| Short long term debt | $8.69 | $10.07 | $32.29 | |
| Total current liabilities | $132.63 | $130.26 | $106.47 | $106.91 |
| Long term debt | $716.25 | $764.54 | $849.84 | $855.5 |
| Total noncurrent liabilities | $849.15 | $883.5 | $888.98 | |
| Total debt | $773.24 | $859.92 | $887.79 | |
| Total liabilities | $937.11 | $979.42 | $989.97 | $995.89 |
| Shareholders' equity | ||||
| Retained earnings | -$733.37 | -$732.99 | -$766.57 | -$804.92 |
| Other shareholder equity | $73.23 | $54.95 | ||
| Total shareholder equity | $333.77 | $254.12 | $186.9 | |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $110.39 | $117.74 | $104.41 | $120.34 |
| Cost of revenue | $33.26 | $32.67 | ||
| Gross Profit | $76.48 | $84.48 | $71.74 | $83.76 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $61.15 | $57.01 | ||
| Total operating expenses | $55.86 | $144.9 | $58.86 | $72.02 |
| Operating income | -$60.42 | $12.89 | ||
| Income from continuing operations | ||||
| EBIT | -$51.54 | $23.4 | ||
| Income tax expense | -$1.81 | -$18.51 | $2.5 | $2.69 |
| Interest expense | -$10.56 | $12.4 | $13 | -$11.69 |
| Net income | ||||
| Net income | -$31.8 | -$45.43 | $7.9 | -$10.98 |
| Income (for common shares) | -$45.43 | $7.49 | ||
| (in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $477.69 | $484.6 | $441.46 | $376.34 |
| Cost of revenue | $122.64 | $119.09 | $103.83 | |
| Gross Profit | $340.81 | $361.97 | $322.37 | $272.5 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $216.56 | $194.54 | $146.77 | |
| Total operating expenses | $243.1 | $267.28 | $203.83 | $240.91 |
| Operating income | $94.69 | $118.54 | $31.6 | |
| Income from continuing operations | ||||
| EBIT | $115.8 | $117.63 | $31.92 | |
| Income tax expense | $7.94 | $16.72 | $13.58 | -$34.48 |
| Interest expense | -$49.11 | $61.75 | $65.7 | $74.51 |
| Net income | ||||
| Net income | $2.05 | $37.33 | $38.35 | -$8.11 |
| Income (for common shares) | $37.33 | $38.35 | -$8.11 | |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Net income | -$45.43 | $7.9 | ||
| Operating activities | ||||
| Depreciation | $16.78 | $15.94 | ||
| Business acquisitions & disposals | $1.5 | $1.39 | ||
| Stock-based compensation | $1.08 | $1.38 | ||
| Total cash flows from operations | $6.16 | -$2.48 | ||
| Investing activities | ||||
| Capital expenditures | -$2.23 | -$1.81 | ||
| Investments | $0.83 | |||
| Total cash flows from investing | -$1.7 | -$0.72 | $0.41 | $95.36 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$1.1 | -$1.39 | ||
| Net borrowings | -$27.71 | -$66.22 | ||
| Total cash flows from financing | -$118.24 | -$28.81 | -$75.75 | -$28.31 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$118.08 | -$23.37 | -$77.82 | $131.69 |
| (in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $37.33 | $38.35 | -$8.11 | |
| Operating activities | ||||
| Depreciation | $62.28 | $68.89 | $60.57 | |
| Business acquisitions & disposals | -$21.92 | $8 | -$0.47 | |
| Stock-based compensation | $6.59 | $0.56 | $2.29 | |
| Total cash flows from operations | $67.06 | $80.15 | $73.87 | |
| Investing activities | ||||
| Capital expenditures | -$6.76 | -$6.29 | -$2.94 | |
| Investments | ||||
| Total cash flows from investing | $95.36 | -$28.68 | $1.71 | -$3.41 |
| Financing activities | ||||
| Dividends paid | -$2.8 | |||
| Sale and purchase of stock | -$26.49 | $32.7 | $13.04 | |
| Net borrowings | -$67.12 | -$22.65 | -$36.91 | |
| Total cash flows from financing | -$28.31 | -$95.22 | -$3.5 | -$30.14 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $131.69 | -$56.84 | $78.36 | $40.31 |
News
Fundamentals
| Market cap | $67.92M |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 48.17M |
| Revenue | $452.89M |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | -$80.31M |
| Revenue Q/Q | -6.31% |
| Revenue Y/Y | -7.46% |
| P/E ratio | -0.85 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 0.15 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | -$1.67 |
|---|---|
| ROA | -7.44% |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 2.91 |
| Quick ratio | N/A |