CoverageForm 410-K10-Q8-K13D13G13F

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 itemFY 2021FY 2020FY 2019FY 2018FY 2017FY 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 itemFY 2021FY 2020FY 2019FY 2018FY 2017FY 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 itemFY 2021FY 2020FY 2019FY 2018FY 2017FY 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

MetricFY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Profitability
Gross margin32.5%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 income0.060.530.220.860.680.51
R&D / Revenue------
SG&A / Revenue104.1%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 equity517.1%-52.2%-62.3%-41.9%-42.5%-51.6%
Return on invested capital-----18.8%-
Liquidity
Current ratio0.081.420.342.751.230.58
Quick ratio0.041.360.152.420.840.49
Cash ratio0.020.030.041.040.370.43
Leverage
Debt / Equity-0.130.110.090.190.090.03
Debt / Assets0.120.070.060.150.070.02
Debt / EBITDA------
Interest coverage-46.4x-13.9x4.2x-2.4x-36.6x-48.1x
Equity multiplier-1.111.701.581.271.281.46
Liabilities / Assets1.900.410.370.210.220.32
Efficiency
Asset turnover1.280.140.240.260.360.33
Inventory turnover18.116.672.5510.91--
Days sales outstanding2d21d19d---
Days inventory outstanding20d55d143d33d--
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 total
Cannabis Retail$24.54M · 51.5%
Cannabis Cultivation Distributions$23.13M · 48.5%
Corporate And Other$2.0K · 0.0%

Geographic

$47.67M total
CA$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

CompanyRevenue (last FY)Net marginROE
REAL$692.85M-6.0%10.1%
FCFS$3.66B9.0%14.5%
WINA$86.06M48.4%-77.6%
SPH$1.43B7.4%-
SVV$1.68B1.3%5.2%

Comparing Unrivaled Brands against the 5 most active filers in the same SIC group.