Overview Financials News + Filings Key Docs Charts Ownership Insiders
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Unrivaled Brands, Inc. (TRTC)
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| Price: |
$0.27
| | Metrics |
| OS: |
772.5
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| Market cap: |
$209
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M
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-686
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% ROIC
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| EPS |
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BVPS
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($0.04)
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-6.23
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x P/B
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 |
| Revenues | 47.7 | 6.2 | 16.5 | 20.2 | 35.8 | 25.3 | 10.0 | 7.1 |
| Revenue growth | 673.8% | -62.6% | -18.2% | -43.7% | 41.4% | 153.9% | 40.6% | 233.7% |
| Cost of goods sold | 35.7 | 3.5 | 6.1 | 13.2 | 24.9 | 22.8 | 9.0 | 6.9 |
| Gross profit | 12.0 | 2.6 | 10.3 | 7.0 | 10.9 | 2.6 | 1.0 | 0.2 |
| Gross margin | 25.1% | 42.9% | 62.8% | 34.7% | 30.5% | 10.2% | 10.2% | 2.2% |
| Selling, general and administrative | 48.3 | 19.3 | 36.7 | 37.9 | 30.8 | 20.7 | 9.8 | 18.3 |
| EBITA | -24.4 | -14.1 | -25.8 | -24.7 | -19.1 | -16.8 | -8.8 | -18.2 |
| EBITA margin | -51.2% | -229.3% | -156.4% | -122.5% | -53.2% | -66.5% | -88.0% | -256.4% |
| Amortization of intangibles | 3.4 | 2.6 | 0.8 | 1.7 | 1.7 | 1.3 | 0.0 | |
| EBIT | -27.8 | -16.7 | -26.6 | -26.4 | -20.8 | -18.1 | -8.8 | -18.2 |
| EBIT margin | -58.4% | -270.7% | -161.3% | -131.0% | -58.0% | -71.7% | -88.4% | -256.4% |
| Pre-tax income | -42.2 | -8.0 | -47.9 | -39.5 | -33.5 | -28.0 | -9.4 | -22.2 |
| Income taxes | 0.9 | 0.0 | 0.0 | 0.3 | -0.3 | -1.1 | 0.0 | -0.3 |
| Tax rate | | 0.0% | 0.0% | | 1.0% | 3.8% | | 1.3% |
| Earnings from continuing ops | -86.1 | -8.0 | -44.1 | 0.4 | -32.7 | -26.9 | -9.2 | -21.9 |
| Earnings from discontinued ops | 11.2 | -22.9 | -3.7 | -0.5 | | | | |
| Net income | -74.9 | -30.9 | -47.9 | 0.0 | -32.7 | -26.9 | -9.2 | -21.9 |
| Net margin | -157.2% | -501.1% | -290.2% | -0.2% | -91.3% | -106.3% | -92.5% | -308.5% |
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| Diluted EPS | ($0.23) | ($0.04) | ($0.42) | $6.32 | ($0.71) | ($1.04) | ($0.58) | ($0.13) |
| Shares outstanding (diluted) | 376.6 | 192.0 | 106.0 | 0.1 | 46.1 | 26.0 | 16.0 | 174.3 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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