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Urban One, Inc., together with its subsidiaries, operates as an urban-oriented multi-media company in the United States. The company operates through four segments: Radio Broadcasting, Cable Television, Reach Media, and Digital. The Radio Broadcasting segment includes radio broadcasting operations that primarily target African-American and urban listeners. It owns and operates broadcast stations, including FM or AM stations, HD stations, and low power television stations under the Radio One tradename located in urban markets. The Cable Television segment operates TV One, an African-American targeted cable television network; and CLEO TV, a lifestyle and entertainment network. The Reach Media segment operates syndicated programming, including the Get Up! Mornings with Erica Campbell Show, Rickey Smiley Morning Show, the Russ Parr Morning Show, and the DL Hughley Show. This segment also operates BlackAmericaWeb.com, an African-American targeted news and entertainment website, as well as other event related activities. The Digital segment owns Interactive One, a digital platform serving the African-American community through social content, news, information, and entertainment websites, including Cassius and Bossip, HipHopWired, and MadameNoire digital platforms and brands. The company was formerly known as Radio One, Inc. and changed its name to Urban One, Inc. in May 2017. Urban One, Inc. was founded in 1979 and is based in Silver Spring, Maryland. more
Time Frame | UONEK | Sector | S&P500 |
---|---|---|---|
1-Week Return | -2.48% | -0.82% | 0.11% |
1-Month Return | -13.74% | 6.29% | 1.23% |
3-Month Return | -22.28% | 7.58% | 2.87% |
6-Month Return | -39.15% | 19.3% | 8.93% |
1-Year Return | -74.01% | 32.65% | 22.83% |
3-Year Return | -81.53% | 56.55% | 42.13% |
5-Year Return | -58.68% | 86.12% | 83.14% |
10-Year Return | -71.86% | 109.07% | 189.73% |
Time Frame | UONEK | Sector | S&P500 |
---|---|---|---|
1-Week Return | -73.00% | -34.91% | 5.90% |
1-Month Return | -83.44% | 110.05% | 16.04% |
3-Month Return | -64.02% | 34.49% | 12.16% |
6-Month Return | -63.48% | 43.02% | 18.94% |
1-Year Return | -74.01% | 32.65% | 22.83% |
3-Year Return | -43.05% | 16.11% | 12.43% |
5-Year Return | -16.20% | 13.23% | 12.86% |
10-Year Return | -11.91% | 7.65% | 11.22% |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | 436.93M | 376.34M | 441.46M | 484.60M | 477.69M | [{"date":"2019-12-31","value":90.16,"profit":true},{"date":"2020-12-31","value":77.66,"profit":true},{"date":"2021-12-31","value":91.1,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":98.57,"profit":true}] |
Cost of Revenue | 128.73M | 103.81M | 119.07M | 122.64M | 137.02M | [{"date":"2019-12-31","value":93.94,"profit":true},{"date":"2020-12-31","value":75.76,"profit":true},{"date":"2021-12-31","value":86.9,"profit":true},{"date":"2022-12-31","value":89.5,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Gross Profit | 308.20M | 272.52M | 322.39M | 361.97M | 340.67M | [{"date":"2019-12-31","value":85.15,"profit":true},{"date":"2020-12-31","value":75.29,"profit":true},{"date":"2021-12-31","value":89.07,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":94.12,"profit":true}] |
Gross Margin | 70.54% | 72.41% | 73.03% | 74.69% | 71.32% | [{"date":"2019-12-31","value":94.44,"profit":true},{"date":"2020-12-31","value":96.95,"profit":true},{"date":"2021-12-31","value":97.77,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":95.48,"profit":true}] |
Operating Expenses | 210.51M | 156.53M | 203.85M | 226.60M | 372.24M | [{"date":"2019-12-31","value":56.55,"profit":true},{"date":"2020-12-31","value":42.05,"profit":true},{"date":"2021-12-31","value":54.76,"profit":true},{"date":"2022-12-31","value":60.87,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Operating Income | 87.10M | 120.76M | 118.54M | 152.39M | (31.57M) | [{"date":"2019-12-31","value":57.15,"profit":true},{"date":"2020-12-31","value":79.24,"profit":true},{"date":"2021-12-31","value":77.79,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-20.72,"profit":false}] |
Total Non-Operating Income/Expense | (155.43M) | (146.94M) | (129.78M) | (98.82M) | (18.00K) | [{"date":"2019-12-31","value":-15542500000,"profit":false},{"date":"2020-12-31","value":-14693500000,"profit":false},{"date":"2021-12-31","value":-12978300000,"profit":false},{"date":"2022-12-31","value":-9882300000,"profit":false},{"date":"2023-12-31","value":-1800000,"profit":false}] |
Pre-Tax Income | 12.92M | (41.05M) | 54.24M | 56.68M | 17.64M | [{"date":"2019-12-31","value":22.8,"profit":true},{"date":"2020-12-31","value":-72.42,"profit":false},{"date":"2021-12-31","value":95.71,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":31.12,"profit":true}] |
Income Taxes | 10.86M | (34.48M) | 13.58M | 16.72M | 7.94M | [{"date":"2019-12-31","value":64.97,"profit":true},{"date":"2020-12-31","value":-206.18,"profit":false},{"date":"2021-12-31","value":81.2,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":47.51,"profit":true}] |
Income After Taxes | 2.06M | (6.57M) | 40.67M | 39.95M | 9.70M | [{"date":"2019-12-31","value":5.06,"profit":true},{"date":"2020-12-31","value":-16.15,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":98.25,"profit":true},{"date":"2023-12-31","value":23.84,"profit":true}] |
Income From Continuous Operations | 2.06M | (6.57M) | 40.67M | 39.95M | 4.57M | [{"date":"2019-12-31","value":5.06,"profit":true},{"date":"2020-12-31","value":-16.15,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":98.25,"profit":true},{"date":"2023-12-31","value":11.23,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}] |
Net Income | 2.06M | (6.57M) | 36.79M | 34.34M | 2.05M | [{"date":"2019-12-31","value":5.59,"profit":true},{"date":"2020-12-31","value":-17.85,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":93.35,"profit":true},{"date":"2023-12-31","value":5.57,"profit":true}] |
EPS (Diluted) | (0.07) | (0.19) | 1.03 | 0.66 | (0.95) | [{"date":"2019-12-31","value":-6.8,"profit":false},{"date":"2020-12-31","value":-18.45,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":64.46,"profit":true},{"date":"2023-12-31","value":-92.41,"profit":false}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | (13.87%) | 17.30% | 9.77% | (1.43%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-80.14,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":56.47,"profit":true},{"date":"2023-12-31","value":-8.24,"profit":false}] |
Cost of Revenue | - | (19.35%) | 14.70% | 2.99% | 11.73% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-131.67,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":20.36,"profit":true},{"date":"2023-12-31","value":79.81,"profit":true}] |
Gross Profit | - | (11.58%) | 18.30% | 12.28% | (5.88%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-63.27,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":67.09,"profit":true},{"date":"2023-12-31","value":-32.16,"profit":false}] |
Gross Margin | - | 2.66% | 0.85% | 2.28% | (4.52%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":31.82,"profit":true},{"date":"2022-12-31","value":85.75,"profit":true},{"date":"2023-12-31","value":-170.01,"profit":false}] |
Operating Expenses | - | (25.64%) | 30.23% | 11.16% | 64.27% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-39.9,"profit":false},{"date":"2021-12-31","value":47.03,"profit":true},{"date":"2022-12-31","value":17.36,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Operating Income | - | 38.65% | (1.83%) | 28.55% | (120.72%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-4.74,"profit":false},{"date":"2022-12-31","value":73.88,"profit":true},{"date":"2023-12-31","value":-312.36,"profit":false}] |
Total Non-Operating Income/Expense | - | (5.46%) | (11.67%) | (23.86%) | (99.98%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}] |
Pre-Tax Income | - | (417.66%) | (232.16%) | 4.48% | (68.88%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-9315.63,"profit":false},{"date":"2021-12-31","value":-5178.1,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-1536.22,"profit":false}] |
Income Taxes | - | (417.34%) | (139.38%) | 23.16% | (52.49%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-1802.24,"profit":false},{"date":"2021-12-31","value":-601.9,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-226.68,"profit":false}] |
Income After Taxes | - | (419.35%) | (719.07%) | (1.75%) | (75.73%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}] |
Income From Continuous Operations | - | (419.35%) | (719.07%) | (1.75%) | (88.57%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}] |
Net Income | - | (419.35%) | (660.07%) | (6.65%) | (94.03%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}] |
EPS (Diluted) | - | 171.43% | (642.11%) | (35.54%) | (243.36%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-374.56,"profit":false},{"date":"2022-12-31","value":-20.73,"profit":false},{"date":"2023-12-31","value":-141.96,"profit":false}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | 117.83M | 120.34M | 104.41M | 117.74M | 110.39M | [{"date":"2023-09-30","value":97.91,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":86.76,"profit":true},{"date":"2024-06-30","value":97.84,"profit":true},{"date":"2024-09-30","value":91.73,"profit":true}] |
Cost of Revenue | 33.91M | 36.64M | 35.72M | 36.26M | 33.92M | [{"date":"2023-09-30","value":92.56,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":97.48,"profit":true},{"date":"2024-06-30","value":98.95,"profit":true},{"date":"2024-09-30","value":92.58,"profit":true}] |
Gross Profit | 83.91M | 83.70M | 68.69M | 81.49M | 76.47M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":99.75,"profit":true},{"date":"2024-03-31","value":81.86,"profit":true},{"date":"2024-06-30","value":97.11,"profit":true},{"date":"2024-09-30","value":91.13,"profit":true}] |
Gross Margin | 71.22% | 69.55% | 65.79% | 69.21% | 69.27% | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":97.67,"profit":true},{"date":"2024-03-31","value":92.38,"profit":true},{"date":"2024-06-30","value":97.18,"profit":true},{"date":"2024-09-30","value":97.27,"profit":true}] |
Operating Expenses | 54.58M | 108.61M | 55.74M | 60.63M | 102.67M | [{"date":"2023-09-30","value":50.25,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":51.33,"profit":true},{"date":"2024-06-30","value":55.83,"profit":true},{"date":"2024-09-30","value":94.54,"profit":true}] |
Operating Income | (56.11M) | 11.74M | 12.95M | (60.42M) | (26.20M) | [{"date":"2023-09-30","value":-433.23,"profit":false},{"date":"2023-12-31","value":90.63,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-466.5,"profit":false},{"date":"2024-09-30","value":-202.26,"profit":false}] |
Total Non-Operating Income/Expense | (97.10M) | (17.12M) | (13.30M) | (13.81M) | (17.58M) | [{"date":"2023-09-30","value":-9710000000,"profit":false},{"date":"2023-12-31","value":-1711900000,"profit":false},{"date":"2024-03-31","value":-1330400000,"profit":false},{"date":"2024-06-30","value":-1381500000,"profit":false},{"date":"2024-09-30","value":-1757600000,"profit":false}] |
Pre-Tax Income | (67.76M) | (5.38M) | 10.65M | (63.61M) | (33.21M) | [{"date":"2023-09-30","value":-636.4,"profit":false},{"date":"2023-12-31","value":-50.53,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-597.38,"profit":false},{"date":"2024-09-30","value":-311.91,"profit":false}] |
Income Taxes | (16.78M) | - | 2.50M | (18.51M) | (1.81M) | [{"date":"2023-09-30","value":-670.58,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-739.89,"profit":false},{"date":"2024-09-30","value":-72.5,"profit":false}] |
Income After Taxes | (50.99M) | - | 8.15M | (45.10M) | (31.40M) | [{"date":"2023-09-30","value":-625.9,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-553.61,"profit":false},{"date":"2024-09-30","value":-385.44,"profit":false}] |
Income From Continuous Operations | (53.71M) | (10.47M) | 7.74M | (45.10M) | (31.40M) | [{"date":"2023-09-30","value":-694.43,"profit":false},{"date":"2023-12-31","value":-135.33,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-583.03,"profit":false},{"date":"2024-09-30","value":-405.92,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Net Income | (54.41M) | (10.98M) | 7.49M | (45.43M) | (31.40M) | [{"date":"2023-09-30","value":-726.16,"profit":false},{"date":"2023-12-31","value":-146.58,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-606.31,"profit":false},{"date":"2024-09-30","value":-419.03,"profit":false}] |
EPS (Diluted) | (1.14) | (1.14) | 0.15 | (0.94) | (0.68) | [{"date":"2023-09-30","value":-759.63,"profit":false},{"date":"2023-12-31","value":-759.63,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-624.25,"profit":false},{"date":"2024-09-30","value":-449.7,"profit":false}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | 2.14% | (13.24%) | 12.77% | (6.24%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":16.74,"profit":true},{"date":"2024-03-31","value":-103.68,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-48.89,"profit":false}] |
Cost of Revenue | - | 8.04% | (2.52%) | 1.51% | (6.44%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-31.34,"profit":false},{"date":"2024-06-30","value":18.81,"profit":true},{"date":"2024-09-30","value":-80.16,"profit":false}] |
Gross Profit | - | (0.25%) | (17.93%) | 18.62% | (6.15%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-1.32,"profit":false},{"date":"2024-03-31","value":-96.29,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-33.04,"profit":false}] |
Gross Margin | - | (2.33%) | (5.41%) | 5.19% | 0.09% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-44.98,"profit":false},{"date":"2024-03-31","value":-104.2,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":1.83,"profit":true}] |
Operating Expenses | - | 99.00% | (48.67%) | 8.78% | 69.32% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-49.17,"profit":false},{"date":"2024-06-30","value":8.87,"profit":true},{"date":"2024-09-30","value":70.03,"profit":true}] |
Operating Income | - | (120.92%) | 10.33% | (566.50%) | (56.64%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-1170.23,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-5482.39,"profit":false},{"date":"2024-09-30","value":-548.17,"profit":false}] |
Total Non-Operating Income/Expense | - | (82.37%) | (22.29%) | 3.84% | 27.22% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-302.56,"profit":false},{"date":"2024-03-31","value":-81.86,"profit":false},{"date":"2024-06-30","value":14.11,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Pre-Tax Income | - | (92.06%) | (297.92%) | (697.38%) | (47.79%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}] |
Income Taxes | - | - | - | (839.89%) | (90.20%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}] |
Income After Taxes | - | - | - | (653.61%) | (30.38%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}] |
Income From Continuous Operations | - | (80.51%) | (173.89%) | (683.03%) | (30.38%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Net Income | - | (79.81%) | (168.22%) | (706.31%) | (30.89%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}] |
EPS (Diluted) | - | - | (113.16%) | (724.25%) | (27.96%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 186.04M | 222.97M | 313.27M | 289.75M | 421.97M | [{"date":"2019-12-31","value":44.09,"profit":true},{"date":"2020-12-31","value":52.84,"profit":true},{"date":"2021-12-31","value":74.24,"profit":true},{"date":"2022-12-31","value":68.67,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Non-current Assets | 1.06B | 972.52M | 947.83M | 1.05B | 789.21M | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":91.41,"profit":true},{"date":"2021-12-31","value":89.09,"profit":true},{"date":"2022-12-31","value":98.58,"profit":true},{"date":"2023-12-31","value":74.18,"profit":true}] |
Total Assets | 1.45B | 1.20B | 1.26B | 1.34B | 1.21B | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":82.73,"profit":true},{"date":"2021-12-31","value":87.27,"profit":true},{"date":"2022-12-31","value":92.63,"profit":true},{"date":"2023-12-31","value":83.82,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 101.04M | 106.91M | 106.47M | 130.26M | 132.63M | [{"date":"2019-12-31","value":76.18,"profit":true},{"date":"2020-12-31","value":80.61,"profit":true},{"date":"2021-12-31","value":80.28,"profit":true},{"date":"2022-12-31","value":98.22,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Non-current Liabilities | 955.24M | 888.98M | 883.50M | 849.15M | 787.96M | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":93.06,"profit":true},{"date":"2021-12-31","value":92.49,"profit":true},{"date":"2022-12-31","value":88.89,"profit":true},{"date":"2023-12-31","value":82.49,"profit":true}] |
Total Liabilities | 1.25B | 1.20B | 1.26B | 979.42M | 920.59M | [{"date":"2019-12-31","value":99.23,"profit":true},{"date":"2020-12-31","value":94.8,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":77.66,"profit":true},{"date":"2023-12-31","value":73,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 47.00K | 48.00K | 51.00K | 49.00K | 49.00K | [{"date":"2019-12-31","value":92.16,"profit":true},{"date":"2020-12-31","value":94.12,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":96.08,"profit":true},{"date":"2023-12-31","value":96.08,"profit":true}] |
Retained Earnings | (796.81M) | (804.92M) | (766.57M) | (732.99M) | (733.37M) | [{"date":"2019-12-31","value":-79680600000,"profit":false},{"date":"2020-12-31","value":-80491900000,"profit":false},{"date":"2021-12-31","value":-76656700000,"profit":false},{"date":"2022-12-31","value":-73298800000,"profit":false},{"date":"2023-12-31","value":-73337100000,"profit":false}] |
Other Stockholders' Equity | 979.83M | 991.77M | 1.02B | 993.48M | 1.01B | [{"date":"2019-12-31","value":96.16,"profit":true},{"date":"2020-12-31","value":97.33,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":97.5,"profit":true},{"date":"2023-12-31","value":98.86,"profit":true}] |
Total Shareholders' equity | 183.07M | 186.90M | 254.12M | 333.77M | 274.06M | [{"date":"2019-12-31","value":54.85,"profit":true},{"date":"2020-12-31","value":56,"profit":true},{"date":"2021-12-31","value":76.14,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":82.11,"profit":true}] |
Total Liabilities & Shareholders Equity | 1.43B | 1.38B | 1.52B | 1.31B | 1.19B | [{"date":"2019-12-31","value":94.67,"profit":true},{"date":"2020-12-31","value":91.23,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":86.67,"profit":true},{"date":"2023-12-31","value":78.84,"profit":true}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | 19.85% | 40.50% | (7.51%) | 45.63% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":43.5,"profit":true},{"date":"2021-12-31","value":88.76,"profit":true},{"date":"2022-12-31","value":-16.46,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Non-current Assets | - | (8.59%) | (2.54%) | 10.65% | (24.75%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-80.66,"profit":false},{"date":"2021-12-31","value":-23.84,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-232.46,"profit":false}] |
Total Assets | - | (17.27%) | 5.49% | 6.14% | (9.51%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-281.46,"profit":false},{"date":"2021-12-31","value":89.46,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-155.02,"profit":false}] |
Total Liabilities | ||||||
Current Liabilities | - | 5.81% | (0.41%) | 22.35% | 1.82% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":26,"profit":true},{"date":"2021-12-31","value":-1.83,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":8.13,"profit":true}] |
Non-current Liabilities | - | (6.94%) | (0.62%) | (3.89%) | (7.21%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}] |
Total Liabilities | - | (4.47%) | 5.49% | (22.34%) | (6.01%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-81.41,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-406.93,"profit":false},{"date":"2023-12-31","value":-109.43,"profit":false}] |
Total Shareholders' equity | ||||||
Common Stock | - | 2.13% | 6.25% | (3.92%) | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":34.04,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-62.75,"profit":false},{"date":"2023-12-31","value":"-","profit":true}] |
Retained Earnings | - | 1.02% | (4.76%) | (4.38%) | 0.05% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-467.96,"profit":false},{"date":"2022-12-31","value":-430.22,"profit":false},{"date":"2023-12-31","value":5.13,"profit":true}] |
Other Stockholders' Equity | - | 1.22% | 2.75% | (2.50%) | 1.40% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":44.37,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-91.2,"profit":false},{"date":"2023-12-31","value":50.98,"profit":true}] |
Total Shareholders' equity | - | 2.09% | 35.97% | 31.34% | (17.89%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":5.81,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":87.15,"profit":true},{"date":"2023-12-31","value":-49.74,"profit":false}] |
Total Liabilities & Shareholders Equity | - | (3.63%) | 9.61% | (13.33%) | (9.03%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-37.79,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-138.75,"profit":false},{"date":"2023-12-31","value":-93.93,"profit":false}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 393.54M | 421.97M | 335.14M | 308.68M | 291.81M | [{"date":"2023-09-30","value":93.26,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":79.42,"profit":true},{"date":"2024-06-30","value":73.15,"profit":true},{"date":"2024-09-30","value":69.16,"profit":true}] |
Non-current Assets | 798.51M | 789.21M | 790.88M | 710.94M | 670.79M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":98.83,"profit":true},{"date":"2024-03-31","value":99.04,"profit":true},{"date":"2024-06-30","value":89.03,"profit":true},{"date":"2024-09-30","value":84,"profit":true}] |
Total Assets | 1.19B | 1.21B | 1.13B | 1.02B | 962.60M | [{"date":"2023-09-30","value":98.42,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":92.97,"profit":true},{"date":"2024-06-30","value":84.18,"profit":true},{"date":"2024-09-30","value":79.48,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 105.49M | 132.63M | 113.76M | 111.64M | 100.15M | [{"date":"2023-09-30","value":79.53,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":85.77,"profit":true},{"date":"2024-06-30","value":84.17,"profit":true},{"date":"2024-09-30","value":75.51,"profit":true}] |
Non-current Liabilities | 786.03M | 787.96M | 718.69M | 659.54M | 647.05M | [{"date":"2023-09-30","value":99.76,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":91.21,"profit":true},{"date":"2024-06-30","value":83.7,"profit":true},{"date":"2024-09-30","value":82.12,"profit":true}] |
Total Liabilities | 891.52M | 920.59M | 832.46M | 771.18M | 747.20M | [{"date":"2023-09-30","value":96.84,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":90.43,"profit":true},{"date":"2024-06-30","value":83.77,"profit":true},{"date":"2024-09-30","value":81.17,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 49.00K | - | 50.00K | 49.00K | 13.00K | [{"date":"2023-09-30","value":98,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":98,"profit":true},{"date":"2024-09-30","value":26,"profit":true}] |
Retained Earnings | (722.39M) | (733.37M) | (725.88M) | (771.31M) | (803.11M) | [{"date":"2023-09-30","value":-72238800000,"profit":false},{"date":"2023-12-31","value":-73337100000,"profit":false},{"date":"2024-03-31","value":-72587800000,"profit":false},{"date":"2024-06-30","value":-77130900000,"profit":false},{"date":"2024-09-30","value":-80310700000,"profit":false}] |
Other Stockholders' Equity | 1.00B | - | 1.01B | 1.01B | 1.01B | [{"date":"2023-09-30","value":99.01,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":99.96,"profit":true},{"date":"2024-09-30","value":99.69,"profit":true}] |
Total Shareholders' equity | 278.71M | 274.06M | 285.20M | 239.38M | 204.76M | [{"date":"2023-09-30","value":97.72,"profit":true},{"date":"2023-12-31","value":96.1,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":83.93,"profit":true},{"date":"2024-09-30","value":71.8,"profit":true}] |
Total Liabilities & Shareholders Equity | 1.17B | 1.19B | 1.12B | 1.01B | 951.97M | [{"date":"2023-09-30","value":97.96,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":93.56,"profit":true},{"date":"2024-06-30","value":84.59,"profit":true},{"date":"2024-09-30","value":79.69,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | 7.22% | (20.58%) | (7.89%) | (5.46%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-284.83,"profit":false},{"date":"2024-06-30","value":-109.27,"profit":false},{"date":"2024-09-30","value":-75.65,"profit":false}] |
Non-current Assets | - | (1.17%) | 0.21% | (10.11%) | (5.65%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-548.18,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-4754.02,"profit":false},{"date":"2024-09-30","value":-2656.33,"profit":false}] |
Total Assets | - | 1.60% | (7.03%) | (9.45%) | (5.59%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-438.24,"profit":false},{"date":"2024-06-30","value":-589.01,"profit":false},{"date":"2024-09-30","value":-348.61,"profit":false}] |
Total Liabilities | ||||||
Current Liabilities | - | 25.73% | (14.23%) | (1.87%) | (10.29%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-55.28,"profit":false},{"date":"2024-06-30","value":-7.25,"profit":false},{"date":"2024-09-30","value":-39.99,"profit":false}] |
Non-current Liabilities | - | 0.25% | (8.79%) | (8.23%) | (1.89%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-3587.47,"profit":false},{"date":"2024-06-30","value":-3359.17,"profit":false},{"date":"2024-09-30","value":-772.81,"profit":false}] |
Total Liabilities | - | 3.26% | (9.57%) | (7.36%) | (3.11%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-293.61,"profit":false},{"date":"2024-06-30","value":-225.76,"profit":false},{"date":"2024-09-30","value":-95.35,"profit":false}] |
Total Shareholders' equity | ||||||
Common Stock | - | - | - | (2.00%) | (73.47%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}] |
Retained Earnings | - | 1.52% | (1.02%) | 6.26% | 4.12% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":24.29,"profit":true},{"date":"2024-03-31","value":-16.32,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":65.87,"profit":true}] |
Other Stockholders' Equity | - | - | - | (0.04%) | (0.27%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}] |
Total Shareholders' equity | - | (1.67%) | 4.06% | (16.07%) | (14.46%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-40.99,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-395.42,"profit":false},{"date":"2024-09-30","value":-355.81,"profit":false}] |
Total Liabilities & Shareholders Equity | - | 2.09% | (6.44%) | (9.58%) | (5.80%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-308.76,"profit":false},{"date":"2024-06-30","value":-459.09,"profit":false},{"date":"2024-09-30","value":-277.74,"profit":false}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | 58.51M | 73.87M | 80.15M | 67.06M | 64.64M | [{"date":"2019-12-31","value":72.99,"profit":true},{"date":"2020-12-31","value":92.16,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":83.67,"profit":true},{"date":"2023-12-31","value":80.66,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | 8.36M | (3.41M) | 1.71M | - | - | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":-40.85,"profit":false},{"date":"2021-12-31","value":20.51,"profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | (49.20M) | (30.14M) | (3.50M) | (95.22M) | (28.31M) | [{"date":"2019-12-31","value":-4920400000,"profit":false},{"date":"2020-12-31","value":-3014200000,"profit":false},{"date":"2021-12-31","value":-350400000,"profit":false},{"date":"2022-12-31","value":-9521600000,"profit":false},{"date":"2023-12-31","value":-2831200000,"profit":false}] |
Net Change in Cash | 17.66M | 40.31M | 78.36M | (56.84M) | 131.69M | [{"date":"2019-12-31","value":13.41,"profit":true},{"date":"2020-12-31","value":30.61,"profit":true},{"date":"2021-12-31","value":59.5,"profit":true},{"date":"2022-12-31","value":-43.16,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Free Cash Flow | ||||||
Free Cash Flow | 53.36M | 69.59M | 73.86M | 35.30M | 29.47M | [{"date":"2019-12-31","value":72.24,"profit":true},{"date":"2020-12-31","value":94.22,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":47.79,"profit":true},{"date":"2023-12-31","value":39.9,"profit":true}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | 26.26% | 8.51% | (16.33%) | (3.60%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":32.39,"profit":true},{"date":"2022-12-31","value":-62.2,"profit":false},{"date":"2023-12-31","value":-13.72,"profit":false}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | (140.85%) | (150.22%) | - | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | (38.74%) | (88.38%) | 2617.35% | (70.27%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-1.48,"profit":false},{"date":"2021-12-31","value":-3.38,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-2.68,"profit":false}] |
Net Change in Cash | - | 128.32% | 94.38% | (172.54%) | (331.69%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":73.55,"profit":true},{"date":"2022-12-31","value":-134.46,"profit":false},{"date":"2023-12-31","value":-258.49,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | - | 30.42% | 6.14% | (52.21%) | (16.51%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":20.17,"profit":true},{"date":"2022-12-31","value":-171.62,"profit":false},{"date":"2023-12-31","value":-54.27,"profit":false}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | 17.10M | 21.34M | (2.48M) | 6.16M | (1.82M) | [{"date":"2023-09-30","value":80.14,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-11.61,"profit":false},{"date":"2024-06-30","value":28.87,"profit":true},{"date":"2024-09-30","value":-8.55,"profit":false}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | (25.61M) | - | (68.15M) | (28.81M) | (21.28M) | [{"date":"2023-09-30","value":null,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}] |
Net Change in Cash | (29.95M) | 37.37M | (77.82M) | (23.37M) | (16.88M) | [{"date":"2023-09-30","value":-80.14,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-208.26,"profit":false},{"date":"2024-06-30","value":-62.55,"profit":false},{"date":"2024-09-30","value":-45.18,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | 15.10M | 20.25M | (4.29M) | 3.94M | (3.46M) | [{"date":"2023-09-30","value":74.56,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-21.2,"profit":false},{"date":"2024-06-30","value":19.45,"profit":true},{"date":"2024-09-30","value":-17.08,"profit":false}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | 24.78% | (111.61%) | (348.77%) | (129.62%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-450.32,"profit":false},{"date":"2024-06-30","value":-1407.25,"profit":false},{"date":"2024-09-30","value":-522.99,"profit":false}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | - | - | (57.72%) | (26.15%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}] |
Net Change in Cash | - | (224.78%) | (308.26%) | (69.97%) | (27.77%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | - | 34.12% | (121.20%) | (191.75%) | (187.83%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-355.23,"profit":false},{"date":"2024-06-30","value":-562.03,"profit":false},{"date":"2024-09-30","value":-550.55,"profit":false}] |
These ratios help you determine the liquidity of the company. Higher is better.
UONEK | |
---|---|
Cash Ratio | 1.15 |
Current Ratio | 2.91 |
These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.
UONEK | |
---|---|
ROA (LTM) | 4.04% |
ROE (LTM) | -33.61% |
These ratios help you understand the company's liabilities, gauging the riskiness of the investment.
UONEK | |
---|---|
Debt Ratio Lower is generally better. Negative is bad. | 0.78 |
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | 0.21 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
UONEK | |
---|---|
Trailing PE | NM |
Forward PE | NM |
P/S (TTM) | 0.10 |
P/B | 0.19 |
Price/FCF | NM |
EV/R | 1.24 |
EV/Ebitda | 18.33 |
PEG | NM |
Urban One Inc Class D (UONEK) share price today is $0.785
Yes, Indians can buy shares of Urban One Inc Class D (UONEK) on Vested. To buy Urban One Inc Class D from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in UONEK stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.
Yes, you can purchase fractional shares of Urban One Inc Class D (UONEK) via the Vested app. You can start investing in Urban One Inc Class D (UONEK) with a minimum investment of $1.
You can invest in shares of Urban One Inc Class D (UONEK) via Vested in three simple steps:
The 52-week high price of Urban One Inc Class D (UONEK) is $3.14. The 52-week low price of Urban One Inc Class D (UONEK) is $0.72.
The price-to-book (P/B) ratio of Urban One Inc Class D (UONEK) is 0.19
The market capitalization of Urban One Inc Class D (UONEK) is $37.85M
The stock symbol (or ticker) of Urban One Inc Class D is UONEK