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Year on year Urban One Inc 's net income deteriorated -94.03% from 34.34m to 2.05m despite relatively flat revenues. A contributing factor has been the increase in the cost of goods sold, selling, general and administrative expenses and interest paid (all as a percent of sales).
| Gross margin | 70.37% |
|---|---|
| Net profit margin | -20.86% |
| Operating margin | -17.72% |
| Return on assets | -8.35% |
|---|---|
| Return on equity | -36.20% |
| Return on investment | -9.42% |
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Cash flow in USDView more
In 2023, Urban One Inc increased its cash reserves by 129.26%, or 131.69m. Cash Flow from Investing totalled 95.36m, indicating this company earned more from the sale of existing assets than it spent on the purchase of new assets. In addition the company generated 64.65m in cash from operations while cash used for financing totalled 28.31m.
| Cash flow per share | -0.728 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 4.87 |
|---|---|
| Tangible book value per share | -8.16 |
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Balance sheet in USDView more
| Current ratio | 2.76 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 2.54 |
|---|---|
| Total debt/total capital | 0.7099 |
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Growth rates in USD
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| EPS growth(5 years) | -57.27 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -258.92 |
