Glass House Brands Statistics
Total Valuation
GLASF has a market cap or net worth of 459.89 million. The enterprise value is 611.11 million.
| Market Cap | 459.89M |
| Enterprise Value | 611.11M |
Important Dates
The last earnings date was Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
GLASF has 80.26 million shares outstanding. The number of shares has increased by 9.34% in one year.
| Current Share Class | 73.76M |
| Shares Outstanding | 80.26M |
| Shares Change (YoY) | +9.34% |
| Shares Change (QoQ) | -0.26% |
| Owned by Insiders (%) | 7.19% |
| Owned by Institutions (%) | 5.24% |
| Float | 56.18M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.34 |
| PB Ratio | 2.53 |
| P/TBV Ratio | 6.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 19.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.66, with an EV/FCF ratio of -152.81.
| EV / Earnings | -32.87 |
| EV / Sales | 3.12 |
| EV / EBITDA | 29.66 |
| EV / EBIT | n/a |
| EV / FCF | -152.81 |
Financial Position
The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.42.
| Current Ratio | 2.24 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 3.77 |
| Debt / FCF | -19.28 |
| Interest Coverage | 0.16 |
Financial Efficiency
Return on equity (ROE) is -0.78% and return on invested capital (ROIC) is 0.34%.
| Return on Equity (ROE) | -0.78% |
| Return on Assets (ROA) | 0.26% |
| Return on Invested Capital (ROIC) | 0.34% |
| Return on Capital Employed (ROCE) | 0.46% |
| Revenue Per Employee | 563,701 |
| Profits Per Employee | -53,417 |
| Employee Count | 374 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 6.07 |
Taxes
In the past 12 months, GLASF has paid 9.49 million in taxes.
| Income Tax | 9.49M |
| Effective Tax Rate | 115.77% |
Stock Price Statistics
The stock price has decreased by -24.31% in the last 52 weeks. The beta is 0.40, so GLASF's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -24.31% |
| 50-Day Moving Average | 7.38 |
| 200-Day Moving Average | 6.29 |
| Relative Strength Index (RSI) | 35.53 |
| Average Volume (20 Days) | 188,753 |
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) | 0.83 |
Income Statement
In the last 12 months, GLASF had revenue of 196.17 million and -18.59 million in losses. Loss per share was -0.23.
| Revenue | 196.17M |
| Gross Profit | 86.51M |
| Operating Income | 1.32M |
| Pretax Income | 8.20M |
| Net Income | -18.59M |
| EBITDA | 16.93M |
| EBIT | 1.32M |
| Loss Per Share | -0.23 |
Balance Sheet
The company has 26.27 million in cash and 77.11 million in debt, giving a net cash position of -50.84 million or -0.63 per share.
| Cash & Cash Equivalents | 26.27M |
| Total Debt | 77.11M |
| Net Cash | -50.84M |
| Net Cash Per Share | -0.63 |
| Equity (Book Value) | 181.76M |
| Book Value Per Share | 1.02 |
| Working Capital | 41.11M |
Cash Flow
In the last 12 months, operating cash flow was 23.34 million and capital expenditures -27.34 million, giving a free cash flow of -4.00 million.
| Operating Cash Flow | 23.34M |
| Capital Expenditures | -27.34M |
| Free Cash Flow | -4.00M |
| FCF Per Share | -0.05 |
Margins
Gross margin is 44.10%, with operating and profit margins of 0.67% and -0.81%.
| Gross Margin | 44.10% |
| Operating Margin | 0.67% |
| Pretax Margin | 4.18% |
| Profit Margin | -0.81% |
| EBITDA Margin | 8.63% |
| EBIT Margin | 0.67% |
| FCF Margin | n/a |
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 | n/a |
| Buyback Yield | -9.34% |
| Shareholder Yield | -9.34% |
| Earnings Yield | -4.04% |
| FCF Yield | -0.87% |
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
GLASF has an Altman Z-Score of 2.04 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.04 |
| Piotroski F-Score | 5 |