Glass House Brands Statistics
Total Valuation
GLASF has a market cap or net worth of 378.35 million. The enterprise value is 461.44 million.
Market Cap | 378.35M |
Enterprise Value | 461.44M |
Important Dates
The last earnings date was Friday, March 14, 2025.
Earnings Date | Mar 14, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
GLASF has 77.32 million shares outstanding. The number of shares has increased by 4.44% in one year.
Current Share Class | n/a |
Shares Outstanding | 77.32M |
Shares Change (YoY) | +4.44% |
Shares Change (QoQ) | +2.50% |
Owned by Insiders (%) | 7.53% |
Owned by Institutions (%) | 5.44% |
Float | 57.77M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 1.83 |
PB Ratio | 3.24 |
P/TBV Ratio | 3.71 |
P/FCF Ratio | 20.91 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.95, with an EV/FCF ratio of 25.50.
EV / Earnings | -29.89 |
EV / Sales | 2.30 |
EV / EBITDA | 14.95 |
EV / EBIT | 38.29 |
EV / FCF | 25.50 |
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 | 577,293 |
Profits Per Employee | -44,368 |
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 -43.25% 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 | -43.25% |
50-Day Moving Average | 5.46 |
200-Day Moving Average | 7.13 |
Relative Strength Index (RSI) | 42.00 |
Average Volume (20 Days) | 154,601 |
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) | 2.24 |
Income Statement
In the last 12 months, GLASF had revenue of 200.90 million and -15.44 million in losses. Loss per share was -0.21.
Revenue | 200.90M |
Gross Profit | 97.39M |
Operating Income | 12.04M |
Pretax Income | 11.22M |
Net Income | -15.44M |
EBITDA | 27.08M |
EBIT | 12.04M |
Loss Per Share | -0.21 |
Balance Sheet
The company has 33.92 million in cash and 69.20 million in debt, giving a net cash position of -35.28 million or -0.46 per share.
Cash & Cash Equivalents | 33.92M |
Total Debt | 69.20M |
Net Cash | -35.28M |
Net Cash Per Share | -0.46 |
Equity (Book Value) | 164.06M |
Book Value Per Share | 1.51 |
Working Capital | -378,000 |
Cash Flow
In the last 12 months, operating cash flow was 28.39 million and capital expenditures -10.29 million, giving a free cash flow of 18.10 million.
Operating Cash Flow | 28.39M |
Capital Expenditures | -10.29M |
Free Cash Flow | 18.10M |
FCF Per Share | 0.23 |
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
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 | 1,493.06% |
Buyback Yield | -4.44% |
Shareholder Yield | -4.44% |
Earnings Yield | -4.08% |
FCF Yield | 4.78% |
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
GLASF 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 |