Unrivaled Brands, Inc.
UNRV · OTC
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Market Cap | $19,136 | $16,204 | $13,699 | $9,513 |
| - Cash | $2,013 | $588 | $1,364 | $1,200 |
| + Debt | $44,840 | $46,958 | $48,393 | $49,560 |
| Enterprise Value | $61,963 | $62,574 | $60,728 | $57,873 |
| Revenue | $8,612 | $8,797 | $8,729 | $8,726 |
| % Growth | -2.1% | 0.8% | 0% | – |
| Gross Profit | $3,994 | $4,600 | $4,184 | $3,821 |
| % Margin | 46.4% | 52.3% | 47.9% | 43.8% |
| EBITDA | -$2,910 | -$89 | $3,358 | $8,335 |
| % Margin | -33.8% | -1% | 38.5% | 95.5% |
| Net Income | -$3,362 | -$1,442 | $410 | $3,567 |
| % Margin | -39% | -16.4% | 4.7% | 40.9% |
| EPS Diluted | -0.004 | -0.002 | 0.001 | 0.01 |
| % Growth | -105.9% | -383.3% | -94% | – |
| Operating Cash Flow | $1,594 | $130 | -$2,275 | -$1,317 |
| Capital Expenditures | -$68 | -$1 | -$90 | $207 |
| Free Cash Flow | $1,526 | $129 | -$2,365 | -$1,110 |