Canada
· Delayed Price · Currency is CAD · Price in USD Glass House Brands Statistics
Total Valuation
NEO:GLAS.A.U has a market cap or net worth of CAD 749.45 million. The enterprise value is 864.45 million.
| Market Cap | 749.45M |
| Enterprise Value | 864.45M |
Important Dates
The next estimated earnings date is Wednesday, May 14, 2025.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +4.44% |
| Shares Change (QoQ) | +2.50% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 58.01M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.59 |
| PB Ratio | 3.17 |
| P/TBV Ratio | 5.10 |
| P/FCF Ratio | 28.78 |
| P/OCF Ratio | 18.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.23, with an EV/FCF ratio of 33.20.
| EV / Earnings | -38.91 |
| EV / Sales | 3.11 |
| EV / EBITDA | 20.23 |
| EV / EBIT | 51.83 |
| EV / FCF | 33.20 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.42.
| Current Ratio | 0.99 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 2.24 |
| Debt / FCF | 3.82 |
| Interest Coverage | 1.31 |
Financial Efficiency
Return on equity (ROE) is 0.47% and return on invested capital (ROIC) is 3.32%.
| Return on Equity (ROE) | 0.47% |
| Return on Assets (ROA) | 2.45% |
| Return on Invested Capital (ROIC) | 3.32% |
| Return on Capital Employed (ROCE) | 4.93% |
| Revenue Per Employee | 830,632 |
| Profits Per Employee | -63,838 |
| Employee Count | 374 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 8.96 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.46% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -28.46% |
| 50-Day Moving Average | 5.20 |
| 200-Day Moving Average | 6.92 |
| Relative Strength Index (RSI) | 72.62 |
| Average Volume (20 Days) | 20,713 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.23 |
Income Statement
In the last 12 months, NEO:GLAS.A.U had revenue of CAD 289.06 million and -22.22 million in losses. Loss per share was -0.30.
| Revenue | 289.06M |
| Gross Profit | 140.13M |
| Operating Income | 17.32M |
| Pretax Income | 16.14M |
| Net Income | -22.22M |
| EBITDA | 38.97M |
| EBIT | 17.32M |
| Loss Per Share | -0.30 |
Balance Sheet
The company has 48.81 million in cash and 99.56 million in debt, giving a net cash position of -50.76 million.
| Cash & Cash Equivalents | 48.81M |
| Total Debt | 99.56M |
| Net Cash | -50.76M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 236.05M |
| Book Value Per Share | 2.17 |
| Working Capital | -543,882 |
Cash Flow
In the last 12 months, operating cash flow was 40.85 million and capital expenditures -14.81 million, giving a free cash flow of 26.04 million.
| Operating Cash Flow | 40.85M |
| Capital Expenditures | -14.81M |
| Free Cash Flow | 26.04M |
| FCF Per Share | n/a |
Margins
Gross margin is 48.48%, with operating and profit margins of 5.99% and 0.26%.
| Gross Margin | 48.48% |
| Operating Margin | 5.99% |
| Pretax Margin | 5.58% |
| Profit Margin | 0.26% |
| EBITDA Margin | 13.48% |
| EBIT Margin | 5.99% |
| FCF Margin | 9.01% |
Dividends & Yields
NEO:GLAS.A.U does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 1,493.06% |
| Buyback Yield | -4.44% |
| Shareholder Yield | -4.44% |
| Earnings Yield | -2.96% |
| FCF Yield | 3.47% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
NEO:GLAS.A.U has an Altman Z-Score of 2.23. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.23 |
| Piotroski F-Score | n/a |