Glass House Brands Statistics

Total Valuation

NEO:GLAS.A.U has a market cap or net worth of CAD 600.18 million. The enterprise value is 721.59 million.

Market Cap	600.18M
Enterprise Value	721.59M

Important Dates

The last earnings date was Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	70.80M
Shares Outstanding	n/a
Shares Change (YoY)	+6.96%
Shares Change (QoQ)	+4.22%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	58.28M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.94
PB Ratio	2.39
P/TBV Ratio	3.58
P/FCF Ratio	23.00
P/OCF Ratio	12.75
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.64, with an EV/FCF ratio of 27.65.

EV / Earnings	-62.55
EV / Sales	2.45
EV / EBITDA	13.64
EV / EBIT	26.81
EV / FCF	27.65

Financial Position

The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.44.

Current Ratio	1.81
Quick Ratio	1.14
Debt / Equity	0.44
Debt / EBITDA	2.00
Debt / FCF	4.28
Interest Coverage	2.13

Financial Efficiency

Return on equity (ROE) is 5.93% and return on invested capital (ROIC) is 5.42%.

Return on Equity (ROE)	5.93%
Return on Assets (ROA)	4.05%
Return on Invested Capital (ROIC)	5.42%
Return on Capital Employed (ROCE)	7.19%
Revenue Per Employee	890,562
Profits Per Employee	-33,150
Employee Count	374
Asset Turnover	0.71
Inventory Turnover	8.23

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.38% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-21.38%
50-Day Moving Average	5.57
200-Day Moving Average	6.76
Relative Strength Index (RSI)	45.29
Average Volume (20 Days)	10,775

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)	0.97

Income Statement

In the last 12 months, NEO:GLAS.A.U had revenue of CAD 309.92 million and -11.54 million in losses. Loss per share was -0.16.

Revenue	309.92M
Gross Profit	150.82M
Operating Income	28.29M
Pretax Income	31.01M
Net Income	-11.54M
EBITDA	50.09M
EBIT	28.29M
Loss Per Share	-0.16

Full Income Statement

Balance Sheet

The company has 49.75 million in cash and 111.58 million in debt, giving a net cash position of -61.83 million.

Cash & Cash Equivalents	49.75M
Total Debt	111.58M
Net Cash	-61.83M
Net Cash Per Share	n/a
Equity (Book Value)	250.91M
Book Value Per Share	2.39
Working Capital	43.95M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 47.06 million and capital expenditures -20.96 million, giving a free cash flow of 26.09 million.

Operating Cash Flow	47.06M
Capital Expenditures	-20.96M
Free Cash Flow	26.09M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 48.67%, with operating and profit margins of 9.13% and 4.08%.

Gross Margin	48.67%
Operating Margin	9.13%
Pretax Margin	10.01%
Profit Margin	4.08%
EBITDA Margin	16.16%
EBIT Margin	9.13%
FCF Margin	8.42%

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	88.16%
Buyback Yield	-6.96%
Shareholder Yield	n/a
Earnings Yield	-1.92%
FCF Yield	4.35%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 2.57. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.57
Piotroski F-Score	n/a