Unrivaled Brands, Inc. Logo

Unrivaled Brands, Inc.

UNRV

(1.8)
Stock Price

0,01 USD

-2.62% ROA

13.67% ROE

-8.76x PER

Market Cap.

58.125,00 USD

-121.92% DER

0% Yield

-27.59% NPM

Unrivaled Brands, Inc. Stock Analysis

Unrivaled Brands, Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Unrivaled Brands, Inc. Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (322.09%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 PBV

With a remarkably low PBV ratio (-0.24x), the stock offers substantial upside potential at a bargain price.

3 DER

The stock has a low debt to equity ratio (-140%), which means it has a small amount of debt compared to the ownership it holds

4 Graham Number

Based on the Graham number, this company's stock price appears to be lower than its intrinsic value, signaling a potentially favorable investment choice.

5 ROA

The stock's ROA (-356.53%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

6 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

7 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

8 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

9 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

10 Dividend

Investors should be cautious as the company hasn't distributed dividends in the last three years, possibly indicating financial challenges.

11 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock seems overpriced (0), indicating a potential drawback for investors as its market price exceeds its estimated intrinsic value.

Unrivaled Brands, Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Unrivaled Brands, Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Sell
4 Stoch RSI Hold

Unrivaled Brands, Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Unrivaled Brands, Inc. Revenue
Year Revenue Growth
2009 0
2010 0 0%
2011 0 0%
2012 552.579 100%
2013 2.125.851 74.01%
2014 7.094.270 70.03%
2015 9.975.346 28.88%
2016 25.327.763 60.61%
2017 35.800.844 29.25%
2018 31.333.618 -14.26%
2019 28.050.000 -11.71%
2020 14.287.000 -96.33%
2021 47.673.000 70.03%
2022 52.015.000 8.35%
2023 34.448.000 -51%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Unrivaled Brands, Inc. Research and Development Expenses
Year Research and Development Expenses Growth
2009 0
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Unrivaled Brands, Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
2009 17.332
2010 16.435 -5.46%
2011 28.985 43.3%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 43.832.000 100%
2020 24.412.000 -79.55%
2021 46.987.000 48.05%
2022 52.036.000 9.7%
2023 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Unrivaled Brands, Inc. EBITDA
Year EBITDA Growth
2009 -17.332
2010 -16.435 -5.46%
2011 -28.985 43.3%
2012 -957.912 96.97%
2013 -3.445.670 72.2%
2014 -17.736.017 80.57%
2015 -8.171.481 -117.05%
2016 -18.147.851 54.97%
2017 -16.232.802 -11.8%
2018 -26.551.831 38.86%
2019 -24.378.000 -8.92%
2020 -20.038.000 -21.66%
2021 -27.332.000 26.69%
2022 -193.763.000 85.89%
2023 -20.300.000 -854.5%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Unrivaled Brands, Inc. Gross Profit
Year Gross Profit Growth
2009 0
2010 0 0%
2011 0 0%
2012 100.866 100%
2013 88.918 -13.44%
2014 152.992 41.88%
2015 1.016.871 84.95%
2016 2.572.683 60.47%
2017 5.477.073 53.03%
2018 12.433.528 55.95%
2019 14.654.000 15.15%
2020 3.600.000 -307.06%
2021 11.967.000 69.92%
2022 16.897.000 29.18%
2023 15.976.000 -5.76%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Unrivaled Brands, Inc. Net Profit
Year Net Profit Growth
2009 -17.332
2010 -16.435 -5.46%
2011 -28.985 43.3%
2012 -5.836.369 99.5%
2013 -6.148.350 5.07%
2014 -21.889.212 71.91%
2015 -9.225.580 -137.27%
2016 -26.918.890 65.73%
2017 -32.677.603 17.62%
2018 -39.753.486 17.8%
2019 -55.306.000 28.12%
2020 -26.842.000 -106.04%
2021 -43.061.000 37.67%
2022 -192.850.000 77.67%
2023 -13.448.000 -1334.04%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Unrivaled Brands, Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2009 0
2010 0 0%
2011 0 0%
2012 -1 100%
2013 -1 0%
2014 -2 100%
2015 -1 0%
2016 -1 0%
2017 -1 0%
2018 -1 0%
2019 -1 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Unrivaled Brands, Inc. Free Cashflow
Year Free Cashflow Growth
2009 -9.332
2010 -7.510 -24.26%
2011 -13.813 45.63%
2012 -248.459 94.44%
2013 -3.864.987 93.57%
2014 -10.203.165 62.12%
2015 -6.976.317 -46.25%
2016 -13.908.106 49.84%
2017 -22.063.927 36.96%
2018 -34.285.998 35.65%
2019 -19.322.000 -77.45%
2020 -16.313.000 -18.45%
2021 -21.715.000 24.88%
2022 -9.756.000 -122.58%
2023 1.526.000 739.32%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Unrivaled Brands, Inc. Operating Cashflow
Year Operating Cashflow Growth
2009 -9.332
2010 -7.510 -24.26%
2011 -13.813 45.63%
2012 -247.925 94.43%
2013 -3.853.587 93.57%
2014 -7.853.355 50.93%
2015 -5.125.272 -53.23%
2016 -9.517.012 46.15%
2017 -15.869.489 40.03%
2018 -19.876.772 20.16%
2019 -14.740.000 -34.85%
2020 -14.840.000 0.67%
2021 -17.745.000 16.37%
2022 -7.834.000 -126.51%
2023 1.594.000 591.47%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Unrivaled Brands, Inc. Capital Expenditure
Year Capital Expenditure Growth
2009 0
2010 0 0%
2011 0 0%
2012 534 100%
2013 11.400 95.32%
2014 2.349.810 99.51%
2015 1.851.045 -26.95%
2016 4.391.094 57.85%
2017 6.194.438 29.11%
2018 14.409.226 57.01%
2019 4.582.000 -214.47%
2020 1.473.000 -211.07%
2021 3.970.000 62.9%
2022 1.922.000 -106.56%
2023 68.000 -2726.47%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Unrivaled Brands, Inc. Equity
Year Equity Growth
2009 -7.332
2010 -23.767 69.15%
2011 -46.352 48.72%
2012 -460.540 89.94%
2013 83.487 651.63%
2014 1.568.288 94.68%
2015 6.210.286 74.75%
2016 52.634.873 88.2%
2017 75.870.932 30.63%
2018 94.873.808 20.03%
2019 75.326.000 -25.95%
2020 59.130.000 -27.39%
2021 146.487.000 59.63%
2022 -36.537.000 500.93%
2023 -36.779.000 0.66%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Unrivaled Brands, Inc. Assets
Year Assets Growth
2009 668
2010 158 -322.78%
2011 98 -61.22%
2012 386.140 99.97%
2013 4.040.585 90.44%
2014 7.719.226 47.66%
2015 9.165.039 15.78%
2016 76.178.730 87.97%
2017 98.187.799 22.42%
2018 120.088.127 18.24%
2019 119.249.000 -0.7%
2020 100.294.000 -18.9%
2021 271.824.000 63.1%
2022 40.508.000 -571.04%
2023 36.531.000 -10.89%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Unrivaled Brands, Inc. Liabilities
Year Liabilities Growth
2009 8.000
2010 23.925 66.56%
2011 46.450 48.49%
2012 846.680 94.51%
2013 3.957.098 78.6%
2014 6.442.268 38.58%
2015 2.824.222 -128.11%
2016 24.024.765 88.24%
2017 21.385.508 -12.34%
2018 25.214.319 15.19%
2019 43.923.000 42.59%
2020 41.164.000 -6.7%
2021 125.337.000 67.16%
2022 77.045.000 -62.68%
2023 73.310.000 -5.09%

Unrivaled Brands, Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.04
Net Income per Share
-0
Price to Earning Ratio
-8.76x
Price To Sales Ratio
0x
POCF Ratio
-3.88
PFCF Ratio
-0.03
Price to Book Ratio
-0.2
EV to Sales
1.23
EV Over EBITDA
-40.88
EV to Operating CashFlow
-22.96
EV to FreeCashFlow
-23.56
Earnings Yield
-0.11
FreeCashFlow Yield
-31.31
Market Cap
0,00 Bil.
Enterprise Value
0,04 Bil.
Graham Number
0.03
Graham NetNet
-0.07

Income Statement Metrics

Net Income per Share
-0
Income Quality
1.93
ROE
0.02
Return On Assets
-0.13
Return On Capital Employed
0.3
Net Income per EBT
1.04
EBT Per Ebit
0.68
Ebit per Revenue
-0.39
Effective Tax Rate
0.09

Margins

Sales, General, & Administrative to Revenue
0.08
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0.08
Gross Profit Margin
0.49
Operating Profit Margin
-0.39
Pretax Profit Margin
-0.27
Net Profit Margin
-0.28

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0
Free CashFlow per Share
-0
Capex to Operating CashFlow
-0.03
Capex to Revenue
0
Capex to Depreciation
0.01
Return on Invested Capital
-0.01
Return on Tangible Assets
-0.03
Days Sales Outstanding
19.91
Days Payables Outstanding
243.08
Days of Inventory on Hand
51.16
Receivables Turnover
18.33
Payables Turnover
1.5
Inventory Turnover
7.13
Capex per Share
0

Balance Sheet

Cash per Share
0,00
Book Value per Share
-0,04
Tangible Book Value per Share
-0.04
Shareholders Equity per Share
-0.04
Interest Debt per Share
0.05
Debt to Equity
-1.22
Debt to Assets
1.23
Net Debt to EBITDA
-40.83
Current Ratio
0.12
Tangible Asset Value
-0,04 Bil.
Net Current Asset Value
-0,07 Bil.
Invested Capital
-1.22
Working Capital
-0,05 Bil.
Intangibles to Total Assets
0.14
Average Receivables
0,00 Bil.
Average Payables
0,01 Bil.
Average Inventory
2756000
Debt to Market Cap
771.44

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Unrivaled Brands, Inc. Dividends
Year Dividends Growth

Unrivaled Brands, Inc. Profile

About Unrivaled Brands, Inc.

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.

CEO
Mr. Sabas Carrillo
Employee
151
Address
3242 S. Halladay Street
Santa Ana, 92705

Unrivaled Brands, Inc. Executives & BODs

Unrivaled Brands, Inc. Executives & BODs
# Name Age
1 Mr. Robert Baca
Chief Legal Officer & Secretary
70
2 Mr. Christopher Rivera
Interim Chief Financial Officer
70
3 Mr. David Stogner
Director of People
70
4 Joe Gerlach
Chief Cannabis Officer & Director for Korova
70
5 Hanna Gruntz
Head of Sales
70
6 Mr. James Miller
Chief Operating Officer & Director
70
7 Mr. Jeffrey Robert Batliner
Treasurer
70
8 Mr. Chris Rivera
Interim Chief Financial Officer
70
9 Ms. Tracy McCourt
Chief Revenue Officer
70

Unrivaled Brands, Inc. Competitors