Glass House Brands Statistics
Total Valuation
GLASF has a market cap or net worth of 496.70 million. The enterprise value is 627.23 million.
| Market Cap | 496.70M |
| Enterprise Value | 627.23M |
Important Dates
The next estimated earnings date is Wednesday, May 14, 2025.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
GLASF has 77.49 million shares outstanding. The number of shares has increased by 6.51% in one year.
| Current Share Class | 70.60M |
| Shares Outstanding | 77.49M |
| Shares Change (YoY) | +6.51% |
| Shares Change (QoQ) | -1.22% |
| Owned by Insiders (%) | 7.32% |
| Owned by Institutions (%) | 12.28% |
| Float | 58.08M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.30 |
| PB Ratio | 2.85 |
| P/TBV Ratio | 6.76 |
| P/FCF Ratio | 27.36 |
| P/OCF Ratio | 15.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.99, with an EV/FCF ratio of 34.55.
| EV / Earnings | -87.37 |
| EV / Sales | 2.91 |
| EV / EBITDA | 17.99 |
| EV / EBIT | 31.84 |
| EV / FCF | 34.55 |
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 | 2.18 |
| Debt / FCF | 4.19 |
| Interest Coverage | 2.13 |
Financial Efficiency
Return on equity (ROE) is 5.93% and return on invested capital (ROIC) is 5.44%.
| Return on Equity (ROE) | 5.93% |
| Return on Assets (ROA) | 4.05% |
| Return on Invested Capital (ROIC) | 5.44% |
| Return on Capital Employed (ROCE) | 7.19% |
| Revenue Per Employee | 619,586 |
| Profits Per Employee | -20,629 |
| 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 -32.53% in the last 52 weeks. The beta is 0.43, so GLASF's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -32.53% |
| 50-Day Moving Average | 5.27 |
| 200-Day Moving Average | 6.94 |
| Relative Strength Index (RSI) | 59.46 |
| Average Volume (20 Days) | 131,806 |
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) | n/a |
Income Statement
In the last 12 months, GLASF had revenue of 215.62 million and -7.18 million in losses. Loss per share was -0.10.
| Revenue | 215.62M |
| Gross Profit | 104.93M |
| Operating Income | 19.69M |
| Pretax Income | 21.57M |
| Net Income | -7.18M |
| EBITDA | 34.85M |
| EBIT | 19.69M |
| Loss Per Share | -0.10 |
Balance Sheet
The company has 34.62 million in cash and 76.14 million in debt, giving a net cash position of -41.53 million or -0.54 per share.
| Cash & Cash Equivalents | 34.62M |
| Total Debt | 76.14M |
| Net Cash | -41.53M |
| Net Cash Per Share | -0.54 |
| Equity (Book Value) | 174.56M |
| Book Value Per Share | 1.11 |
| Working Capital | 30.57M |
Cash Flow
In the last 12 months, operating cash flow was 32.74 million and capital expenditures -14.58 million, giving a free cash flow of 18.15 million.
| Operating Cash Flow | 32.74M |
| Capital Expenditures | -14.58M |
| Free Cash Flow | 18.15M |
| FCF Per Share | 0.23 |
Margins
Gross margin is 48.67%, with operating and profit margins of 9.13% and 4.07%.
| Gross Margin | 48.67% |
| Operating Margin | 9.13% |
| Pretax Margin | 10.01% |
| Profit Margin | 4.07% |
| EBITDA Margin | 16.16% |
| EBIT Margin | 9.13% |
| FCF Margin | 8.42% |
Dividends & Yields
GLASF 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 | 88.26% |
| Buyback Yield | -6.51% |
| Shareholder Yield | -6.51% |
| Earnings Yield | -1.45% |
| FCF Yield | 3.65% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |