Urban One, Inc. (UONE) Financials

UONE Assets vs Liabilities

DateAssetsLiabilities
Sept. 30, 2023 1.3 billion 927.8 million
June 30, 2023 1.3 billion 924.0 million
March 31, 2023 1.3 billion 979.4 million
Dec. 31, 2022 1.3 billion 1.3 billion

UONE Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
Sept. 30, 2023 15.1 million 3.3 million
June 30, 2023 22.6 million 2.3 million
March 31, 2023 11.5 million 1.1 million
Dec. 31, 2022 11.5 million 1.1 million

UONE Net Income

No data available :(

UONE Cash and Debt

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DateCashDebtCapital Lease
Sept. 30, 2023 71.5 million - 30.8 million
June 30, 2023 - - 28.7 million
March 31, 2023 75.4 million - 30.5 million
Dec. 31, 2022 - - 34.2 million

UONE Shares Outstanding

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DateShares Outstanding
Sept. 30, 2023 47.4 million
June 30, 2023 48.8 million
March 31, 2023 49.9 million
Dec. 31, 2022 48.4 million

UONE Expenses

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DateCapexR&DG&AS&M
Sept. 30, 2023 2.0 million - 52.8 million -
June 30, 2023 2.1 million - 63.5 million -
March 31, 2023 1.5 million - 69.0 million 531000
Dec. 31, 2022 1.5 million - 68.5 million -

UONE Cost of Revenue

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DateRevenueCost of Revenue
Sept. 30, 2023 109.9 million 33.9 million
June 30, 2023 129.7 million 32.6 million
March 31, 2023 132.0 million 36.3 million
Dec. 31, 2022 132.0 million 36.3 million

UONE

Price: $6.36

52 week price:
5.10
19.00

Earnings Per Share: -28.60 USD

P/E Ratio: -0.38

Exchange: NCM

Sector: Communication Services

Industry: Broadcasting

Country: United States

Volume: 13420

Ebitda: 118.3 million

Market Capitalization: 22.5 million

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