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UONE
Urban One, Inc.
5.09
18 x 5.06
1 x 5.13
bid
ask
-
0.19
3.60%
1 @ 04:00 PM
5.09 +0.00 (0.00%)
Ytd-50.58%
1y-68.58%
5.07
day range
5.25
4.63
52 week range
18.50
Open5.21Prev Close5.28Low5.07High5.25Mkt Cap13.00M
Vol5.61KAvg Vol21.69KEPS-0.55P/E-9.25Forward P/EN/A
Beta0.57Short Ratio0.55Inst. Own33.48%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-1150-d Avg5.42200-d Avg8.641yr Est0.00
Income Statement
Total Revenue85.76M
Revenues (USD)85.76M
Cost of Revenue29.77M
Gross Profit55.98M
Operating Expenses67.22M
Selling, General and Administrative Expense46.88M
Operating Income-11.24M
Interest Expense2.07M
Income Tax Expense-1.70M
Net Income-7.07M
Net Income Common Stock-7.07M
Net Income Common Stock (USD)-7.07M
Consolidated Income-6.98M
Net Income to Non-Controlling Interests95.00K
Earnings per Basic Share-1.58
Earnings per Basic Share (USD)-1.58
Earnings per Diluted Share-1.58
Earning Before Interest & Taxes (EBIT)-6.71M
Earning Before Interest & Taxes (USD)-6.71M
Weighted Average Shares4.47M
Weighted Average Shares Diluted4.47M
Balance Sheet
Cash and Equivalents16.20M
Cash and Equivalents (USD)16.20M
Trade and Non-Trade Receivables78.78M
Current Assets148.03M
Property, Plant & Equipment Net67.82M
Total Assets551.51M
Debt Current27.52M
Total Debt459.79M
Current Liabilities80.31M
Debt Non-Current432.27M
Total Liabilities532.28M
Accumulated Retained Earnings (Deficit)-995.79M
Shareholders Equity16.31M
Shareholders Equity (USD)16.31M
Assets Non-Current403.48M
Total Debt (USD)459.79M
Goodwill and Intangible Assets323.05M
Liabilities Non-Current451.97M
Trade and Non-Trade Payables21.94M
Tax Liabilities8.57M
Cash Flow
Depreciation, Amortization & Accretion16.24M
Net Cash Flow from Financing-4.42M
Net Cash Flow / Change in Cash & Cash Equivalents-11.84M
Capital Expenditure-1.75M
Net Cash Flow - Business Acquisitions and Disposals1.63M
Issuance (Purchase) of Equity Shares-1.24M
Issuance (Repayment) of Debt Securities -2.97M
Net Cash Flow from Investing-122.00K
Net Cash Flow from Operations-7.30M
Share Based Compensation1.68M