Glass House Brands Statistics
Total Valuation
GLASF has a market cap or net worth of 378.93 million. The enterprise value is 467.88 million.
| Market Cap | 378.93M |
| Enterprise Value | 467.88M |
Important Dates
The next estimated earnings date is Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
GLASF has 78.62 million shares outstanding. The number of shares has increased by 6.96% in one year.
| Current Share Class | 71.73M |
| Shares Outstanding | 78.62M |
| Shares Change (YoY) | +6.96% |
| Shares Change (QoQ) | +4.22% |
| Owned by Insiders (%) | 7.39% |
| Owned by Institutions (%) | 6.13% |
| Float | 59.08M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.76 |
| PB Ratio | 2.17 |
| P/TBV Ratio | 3.25 |
| P/FCF Ratio | 20.87 |
| P/OCF Ratio | 11.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.07, with an EV/FCF ratio of 25.77.
| EV / Earnings | -58.30 |
| EV / Sales | 2.17 |
| EV / EBITDA | 12.07 |
| EV / EBIT | 23.72 |
| EV / FCF | 25.77 |
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 | 619,586 |
| Profits Per Employee | -23,063 |
| Employee Count | 374 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 8.23 |
Taxes
In the past 12 months, GLASF has paid 12.59 million in taxes.
| Income Tax | 12.59M |
| Effective Tax Rate | 58.37% |
Stock Price Statistics
The stock price has decreased by -30.33% in the last 52 weeks. The beta is 0.35, so GLASF's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -30.33% |
| 50-Day Moving Average | 5.75 |
| 200-Day Moving Average | 6.51 |
| Relative Strength Index (RSI) | 34.88 |
| Average Volume (20 Days) | 113,796 |
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) | 1.04 |
Income Statement
In the last 12 months, GLASF had revenue of 215.62 million and -8.03 million in losses. Loss per share was -0.11.
| Revenue | 215.62M |
| Gross Profit | 104.93M |
| Operating Income | 19.69M |
| Pretax Income | 21.57M |
| Net Income | -8.03M |
| EBITDA | 34.85M |
| EBIT | 19.69M |
| Loss Per Share | -0.11 |
Balance Sheet
The company has 34.62 million in cash and 77.63 million in debt, giving a net cash position of -43.02 million or -0.55 per share.
| Cash & Cash Equivalents | 34.62M |
| Total Debt | 77.63M |
| Net Cash | -43.02M |
| Net Cash Per Share | -0.55 |
| Equity (Book Value) | 174.56M |
| Book Value Per Share | 1.66 |
| 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 4.08%.
| 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
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 | 88.16% |
| Buyback Yield | -6.96% |
| Shareholder Yield | n/a |
| Earnings Yield | -2.12% |
| FCF Yield | 4.79% |
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 2.57 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.57 |
| Piotroski F-Score | 5 |