Unrivaled Brands, Inc.
UNRV · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Market Cap | $8,254 | $101,689 | $28,797 | $16,966 |
| - Cash | $1,200 | $6,891 | $888 | $1,226 |
| + Debt | $49,560 | $80,191 | $22,747 | $27,363 |
| Enterprise Value | $56,614 | $174,989 | $50,656 | $43,103 |
| Revenue | $52,015 | $47,673 | $14,287 | $28,050 |
| % Growth | 9.1% | 233.7% | -49.1% | – |
| Gross Profit | $16,897 | $11,967 | $3,600 | $14,654 |
| % Margin | 32.5% | 25.1% | 25.2% | 52.2% |
| EBITDA | -$178,060 | -$29,666 | -$2,020 | -$32,902 |
| % Margin | -342.3% | -62.2% | -14.1% | -117.3% |
| Net Income | -$192,850 | -$43,061 | -$26,842 | -$55,306 |
| % Margin | -370.8% | -90.3% | -187.9% | -197.2% |
| EPS Diluted | -0.33 | -0.11 | -0.14 | -0.52 |
| % Growth | -200% | 21.4% | 73.1% | – |
| Operating Cash Flow | -$7,834 | -$17,745 | -$14,840 | -$14,740 |
| Capital Expenditures | -$1,922 | -$3,970 | -$1,473 | -$4,582 |
| Free Cash Flow | -$9,756 | -$21,715 | -$16,313 | -$19,322 |