UNRV · Unrivaled Brands, Inc. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|
| Revenue | $52.02M | $14.29M | $28.05M | $31.33M | $35.80M | $25.33M |
| Cost of Revenue | $35.12M | $10.69M | $13.16M | $24.88M | - | - |
| Gross Profit | $16.90M | $3.60M | $14.65M | $12.43M | $5.48M | $2.57M |
| R&D | - | - | - | - | - | - |
| SG&A | $54.16M | $24.60M | $45.32M | $43.30M | $25.36M | $20.72M |
| Total Operating Expenses | $210.66M | - | - | - | - | - |
| D&A | $11.21M | $6.31M | $7.21M | $4.98M | $3.65M | $2.54M |
| Operating Income | ($193.76M) | ($40.88M) | ($39.29M) | ($30.87M) | ($19.88M) | ($18.15M) |
| Interest Expense | $4.17M | $2.93M | ($9.30M) | $13.09M | $542.7K | $377.3K |
| Income Tax | $0 | - | - | - | ($347.5K) | - |
| Net Income | ($188.93M) | ($30.87M) | ($46.93M) | ($39.75M) | ($32.68M) | ($26.92M) |
| EPS - Basic | ($0.16) | - | - | ($0.56) | ($0.71) | ($0.07) |
| EPS - Diluted | ($0.16) | - | - | - | - | - |
Balance Sheet
| Line item | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.20M | $888.0K | $1.23M | $7.19M | $5.45M | $9.75M |
| Accounts Receivable | $313.0K | $835.0K | $1.46M | - | - | - |
| Inventory | $1.94M | $1.60M | $5.16M | $2.28M | $5.76M | $1.91M |
| Accounts Payable | - | - | - | - | - | - |
| Current Assets | $4.58M | $37.61M | $9.37M | $18.96M | $18.24M | $13.11M |
| Total Assets | $40.51M | $100.29M | $119.25M | $120.09M | $98.19M | $76.18M |
| Current Liabilities | $59.14M | $26.42M | $27.58M | $6.90M | $14.78M | $22.67M |
| Long-term Debt | $4.81M | $6.63M | $6.57M | $18.31M | $6.61M | $1.35M |
| Total Liabilities | $77.05M | $41.16M | $43.92M | $25.21M | $21.39M | $24.02M |
| Stockholders' Equity | ($36.54M) | $59.13M | $75.33M | $94.87M | $76.80M | $52.15M |
| Retained Earnings | ($440.05M) | ($219.80M) | ($189.69M) | ($141.18M) | ($105.55M) | ($72.87M) |
Cash Flow
| Line item | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | ($7.83M) | ($14.84M) | ($14.74M) | ($19.88M) | ($15.87M) | ($9.52M) |
| Investing Cash Flow | $19.61M | $11.80M | $629.0K | ($16.53M) | ($15.27M) | ($4.23M) |
| Financing Cash Flow | ($17.27M) | $2.70M | $8.14M | $38.16M | $26.83M | $23.08M |
| CapEx | $3.97M | $1.47M | ($4.48M) | $14.41M | $6.19M | $4.32M |
| Free Cash Flow | ($11.80M) | ($16.31M) | ($10.26M) | ($34.29M) | ($22.06M) | ($13.83M) |
Ratios
| Metric | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 32.5% | 25.2% | 52.2% | 39.7% | 15.3% | 10.2% |
| Operating margin | -372.5% | -286.1% | -140.1% | -98.5% | -55.5% | -71.7% |
| EBITDA margin | -351.0% | -241.9% | -114.3% | -82.6% | -45.3% | -61.6% |
| Net margin | -363.2% | -216.1% | -167.3% | -126.9% | -91.3% | -106.3% |
| Free cash flow margin | -22.7% | -114.2% | -36.6% | -109.4% | -61.6% | -54.6% |
| FCF / Net income | 0.06 | 0.53 | 0.22 | 0.86 | 0.68 | 0.51 |
| R&D / Revenue | - | - | - | - | - | - |
| SG&A / Revenue | 104.1% | 172.2% | 161.6% | 138.2% | 70.8% | 81.8% |
| Effective tax rate | - | - | - | - | - | - |
| Return on assets | -466.4% | -30.8% | -39.4% | -33.1% | -33.3% | -35.3% |
| Return on equity | 517.1% | -52.2% | -62.3% | -41.9% | -42.5% | -51.6% |
| Return on invested capital | - | - | - | - | -18.8% | - |
| Liquidity | ||||||
| Current ratio | 0.08 | 1.42 | 0.34 | 2.75 | 1.23 | 0.58 |
| Quick ratio | 0.04 | 1.36 | 0.15 | 2.42 | 0.84 | 0.49 |
| Cash ratio | 0.02 | 0.03 | 0.04 | 1.04 | 0.37 | 0.43 |
| Leverage | ||||||
| Debt / Equity | -0.13 | 0.11 | 0.09 | 0.19 | 0.09 | 0.03 |
| Debt / Assets | 0.12 | 0.07 | 0.06 | 0.15 | 0.07 | 0.02 |
| Debt / EBITDA | - | - | - | - | - | - |
| Interest coverage | -46.4x | -13.9x | 4.2x | -2.4x | -36.6x | -48.1x |
| Equity multiplier | -1.11 | 1.70 | 1.58 | 1.27 | 1.28 | 1.46 |
| Liabilities / Assets | 1.90 | 0.41 | 0.37 | 0.21 | 0.22 | 0.32 |
| Efficiency | ||||||
| Asset turnover | 1.28 | 0.14 | 0.24 | 0.26 | 0.36 | 0.33 |
| Inventory turnover | 18.11 | 6.67 | 2.55 | 10.91 | - | - |
| Days sales outstanding | 2d | 21d | 19d | - | - | - |
| Days inventory outstanding | 20d | 55d | 143d | 33d | - | - |
| Days payable outstanding | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - |
| Valuation | ||||||
| P / E | - | - | - | - | - | - |
| P / B | - | - | - | - | - | - |
| P / S | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - |
| Growth | ||||||
| Revenue growth (YoY) | 264.1% | -49.1% | -10.5% | -12.5% | 41.4% | 153.9% |
| Revenue CAGR (3y) | 18.4% | -26.4% | 3.5% | 46.5% | 71.5% | 128.4% |
| Revenue CAGR (5y) | 15.5% | 7.4% | 31.6% | 71.3% | 130.3% | - |
| Gross profit growth (YoY) | 369.4% | -75.4% | 17.9% | 127.0% | 112.9% | - |
| Operating income growth (YoY) | -374.0% | -4.0% | -27.3% | -55.3% | -9.5% | -105.8% |
| Net income growth (YoY) | -512.0% | 34.2% | -18.1% | -21.7% | -21.4% | -191.8% |
| EPS growth (YoY) | - | - | - | - | - | - |
| EPS CAGR (3y) | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - |
| FCF growth (YoY) | 27.6% | -59.0% | 70.1% | -55.4% | -59.5% | -98.3% |
| FCF CAGR (5y) | - | - | - | - | - | - |
| Book value growth (YoY) | - | -21.5% | -20.6% | 23.5% | 47.3% | 722.5% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2021-12-31.
Business segments
$47.67M totalCannabis Retail$24.54M · 51.5%
Cannabis Cultivation Distributions$23.13M · 48.5%
Corporate And Other$2.0K · 0.0%
Geographic
$47.67M totalCA$42.12M · 88.4%
OR$5.55M · 11.6%
Stability scores
Altman Z′
FY 2021 · bankruptcy risk
-23.95
Distress
Private-firm variant - uses book equity instead of market cap. > 2.90 safe · 1.23-2.90 grey · < 1.23 distress.
Piotroski F-score
FY 2021 · 9-point quality
4/9
Neutral
- ✗Net income positive
- ✗Operating cash flow positive
- ✗ROA improved YoY
- ✓Cash flow > net income
- ✓Long-term debt decreased
- ✗Current ratio improved
- -No share dilution
- ✓Gross margin improved
- ✓Asset turnover improved
Peer comparison
Same SIC group: Retail-Miscellaneous Retail
Comparing Unrivaled Brands against the 5 most active filers in the same SIC group.