UONEK - Urban One, Inc.
NASDAQ
->
Communication Services
->
Broadcasting
Silver Spring,
United States
Type: Equity
UONEK price evolution
UONEK
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | ||||
| 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 | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $962.6 | $1019.63 | $1126.02 | $1211.17 |
| Current liabilities | ||||
| Accounts payable | $15.69 | $18.76 | $21.38 | $20 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $100.15 | $111.64 | $113.76 | $132.63 |
| Long term debt | $593.92 | $607.87 | $642.58 | $716.25 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $757.84 | $780.25 | $840.82 | $937.11 |
| Shareholders' equity | ||||
| Retained earnings | -$803.11 | -$771.31 | -$725.88 | -$733.37 |
| Other shareholder equity | ||||
| Total shareholder equity | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $132.25 | $73.39 | ||
| 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 | ||||
| Property, plant & equipment | $60.31 | $59.64 | $64.33 | $60.11 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $972.52 | |||
| Total investments | ||||
| Total assets | $1211.17 | $1338.49 | $1261.11 | $1195.49 |
| Current liabilities | ||||
| Accounts payable | $20 | $18 | $14.59 | $11.13 |
| Deferred revenue | ||||
| Short long term debt | $23.36 | |||
| Total current liabilities | $132.63 | $130.26 | $106.47 | $106.91 |
| Long term debt | $716.25 | $739 | $818.62 | $818.92 |
| Total noncurrent liabilities | $901.68 | |||
| Total debt | ||||
| Total liabilities | $937.11 | $1004.72 | $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 | $248.15 | $186.9 | ||
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $110.39 | $117.74 | $104.41 | $120.34 |
| Cost of revenue | ||||
| Gross Profit | $76.48 | $84.49 | $71.75 | $83.76 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $55.86 | $64.15 | $58.86 | $72.02 |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | -$1.81 | -$18.51 | $2.5 | $2.69 |
| Interest expense | -$10.56 | -$10.63 | -$11 | -$11.69 |
| Net income | ||||
| Net income | -$31.8 | -$45.43 | $7.49 | -$10.98 |
| Income (for common shares) | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $477.69 | $484.6 | $441.46 | $376.34 |
| Cost of revenue | $119.07 | $103.83 | ||
| Gross Profit | $340.81 | $361.97 | $322.39 | $272.5 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $193.99 | $145.99 | ||
| Total operating expenses | $243.1 | $226.6 | $322.92 | $259.56 |
| Operating income | $118.54 | $116.78 | ||
| Income from continuing operations | ||||
| EBIT | $118.54 | $116.78 | ||
| Income tax expense | $7.94 | $16.72 | $13.58 | -$34.48 |
| Interest expense | -$49.11 | -$52.01 | -$65.7 | -$74.51 |
| Net income | ||||
| Net income | $2.05 | $37.33 | $38.35 | -$8.11 |
| Income (for common shares) | $38.35 | -$8.11 | ||
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$1.7 | -$0.32 | $0.41 | $95.36 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$118.24 | -$104.56 | -$75.75 | -$28.31 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$118.08 | -$101.2 | -$77.82 | $131.69 |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Net income | $38.35 | -$8.11 | ||
| Operating activities | ||||
| Depreciation | $18.76 | |||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $73.87 | |||
| Investing activities | ||||
| Capital expenditures | -$4.27 | |||
| Investments | ||||
| Total cash flows from investing | $95.36 | -$28.68 | -$3.41 | |
| Financing activities | ||||
| Dividends paid | -$2.8 | |||
| Sale and purchase of stock | ||||
| Net borrowings | -$36.91 | |||
| Total cash flows from financing | -$28.31 | -$95.22 | -$30.14 | |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $131.69 | -$56.84 | $40.31 | |
News
Fundamentals
| Market cap | $29.87M |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 48.17M |
| Revenue | $452.89M |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | -$80.72M |
| Revenue Q/Q | -6.31% |
| Revenue Y/Y | -7.47% |
| P/E ratio | -0.37 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 0.07 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | -$1.68 |
|---|---|
| ROA | -7.47% |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 2.91 |
| Quick ratio | N/A |