URBAN ONE, INC.UONEK

Market cap

$37.18M

P/E ratio

	2011/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2024/12
Cash and cash equivalents	36	57	68	67	46	38	16	34	74	152	95	138
Marketable securities, current	1	2	2	-	-	-	-	-	-	-	-	-
Total cash & short-term investments	37	59	70	67	46	38	16	34	74	152	95	138
Accounts receivable, net	84	98	96	105	104	112	110	106	106	127	143	114
Total current assets	156	193	202	214	200	200	173	186	223	313	290	305
Property, plant and equipment, net	34	34	31	29	25	25	26	24	19	26	28	28
Marketable securities, non-current	7	-	-	-	-	-	-	-	-	-	137	-
Total non-current assets	1,330	1,222	1,197	1,133	1,159	1,117	1,064	1,064	973	948	1,049	639
Total assets	1,486	1,414	1,399	1,347	1,359	1,317	1,237	1,250	1,195	1,261	1,338	945
Accounts payable	6	7	7	8	8	8	7	6	11	15	18	20
Long-term debt, current	4	4	4	4	4	4	39	26	23	-	-	-
Total current liabilities	62	63	63	83	92	81	111	101	107	106	130	114
Long-term debt, non-current	805	812	816	1,021	1,003	967	874	850	819	819	739	579
Total non-current liabilities	993	1,055	1,105	1,324	1,325	1,182	937	955	889	884	849	652
Total liabilities	1,056	1,117	1,167	1,407	1,418	1,263	1,048	1,056	996	990	979	766
Common stock and paid-in capital	1,002	1,003	1,007	984	982	984	979	980	992	1,019	993	1,011
Retained earnings	-796	-925	-988	-1,056	-1,053	-941	-800	-797	-805	-767	-733	-839
Stockholders' equity	411	285	221	-72	-71	43	179	183	187	254	334	171
Total debt	809	816	813	1,024	1,006	971	912	876	842	819	739	579
Net debt	772	757	744	957	960	933	897	843	768	666	644	441
D/E ratio (%)	197	286.2	368.8	-1,426.2	-1,414.7	2,275.6	510.6	478.6	450.7	322.1	221.4	338.7