Unrivaled Brands Inc

Chart & Performance

D1W1MN

P/E

—

P/S

11.62

EPS

—

Div Yield, %

—

Shrs. gr., 5y

66.50%

Rev. gr., 5y

7.76%

Revenues

52m

+9.11%

Net income

-193m

L+347.85%

CFO

-8m

L-55.85%

Profile

Unrivaled Brands, Inc. cultivates, produces, distributes, and retails medical and adult use cannabis products in California, Oregon, and Nevada. It also operates medical marijuana retail and adult use dispensaries, cultivation, and production facilities. The company was formerly known as Terra Tech Corp. and changed its name to Unrivaled Brands, Inc. in July 2021. Unrivaled Brands, Inc. was founded in 2010 and is based in Santa Ana, California.

URL

https://unrivaledbrands.com/

IPO date

Feb 10, 2011

Employees

145

Domiciled in

Incorporated in

Valuation

Order:

Title USD in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY
Title USD in thousands, except ratios and share amounts	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12
Income
Revenues	52,015 9.11%
Cost of revenue	89,274
Unusual Expense (Income)
NOPBT	(37,259)
NOPBT Margin
Operating Taxes	(2,784)
Tax Rate
NOPAT	(34,475)
Net income	(192,850) 347.85%
Dividends
Dividend yield
Proceeds from repurchase of equity	4,375
BB yield
Debt
Debt current	31,658
Long-term debt	32,986
Deferred revenue
Other long-term liabilities
Net debt	63,234
Cash flow
Cash from operating activities	(7,834)
CAPEX	(1,922)
Cash from investing activities	19,612
Cash from financing activities	(17,275)
FCF	(14,411)
Balance
Cash	1,200
Long term investments	210
Excess cash
Stockholders' equity	(439,348)
Invested Capital	441,282
ROIC
ROCE
EV
Common stock shares outstanding	589,550
Price
Market cap
EV
EBITDA	(23,858)
EV/EBITDA
Interest	4,173
Interest/NOPBT