Discover

UONE
Urban One, Inc.
5.34
2 x 3.96
2 x 6.87
bid
ask
-
0.06
1.11%
2 @ 04:00 PM
5.44 +0.10 (1.87%)
Ytd-48.16%
1y-66.42%
5.34
day range
5.54
5.10
52 week range
19.00
Open5.40Prev Close5.40Low5.34High5.54Mkt Cap24.12M
Vol12.52KAvg Vol116.09KEPS-30.99P/EN/AForward P/EN/A
Beta0.57Short Ratio0.55Inst. Own33.48%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-1150-d Avg6.12200-d Avg9.831yr Est0.00
Income Statement
Total Revenue77.65M
Revenues (USD)77.65M
Cost of Revenue30.01M
Gross Profit47.65M
Operating Expenses49.86M
Selling, General and Administrative Expense43.68M
Operating Income-2.21M
Interest Expense4.41M
Income Tax Expense-1.44M
Net Income-3.08M
Net Income Common Stock-3.08M
Net Income Common Stock (USD)-3.08M
Consolidated Income-3.10M
Net Income to Non-Controlling Interests-22.00K
Earnings per Basic Share-0.69
Earnings per Basic Share (USD)-0.69
Earnings per Diluted Share-0.69
Earning Before Interest & Taxes (EBIT)-113.00K
Earning Before Interest & Taxes (USD)-113.00K
Weighted Average Shares4.45M
Weighted Average Shares Diluted4.45M
Balance Sheet
Cash and Equivalents28.04M
Cash and Equivalents (USD)28.04M
Trade and Non-Trade Receivables70.90M
Current Assets149.88M
Property, Plant & Equipment Net71.60M
Total Assets573.40M
Debt Current17.89M
Total Debt464.49M
Current Liabilities81.63M
Debt Non-Current446.60M
Total Liabilities550.40M
Accumulated Retained Earnings (Deficit)-988.71M
Shareholders Equity23.00M
Shareholders Equity (USD)23.00M
Assets Non-Current423.53M
Total Debt (USD)464.49M
Goodwill and Intangible Assets341.84M
Liabilities Non-Current468.77M
Trade and Non-Trade Payables26.17M
Tax Liabilities10.27M
Cash Flow
Depreciation, Amortization & Accretion16.05M
Net Cash Flow from Financing-17.04M
Net Cash Flow / Change in Cash & Cash Equivalents1.68M
Capital Expenditure-3.35M
Issuance (Purchase) of Equity Shares-13.00K
Issuance (Repayment) of Debt Securities -2.19M
Net Cash Flow from Investing-3.35M
Net Cash Flow from Operations22.07M
Share Based Compensation201.00K