Glass House Brands Statistics
Total Valuation
GLASF has a market cap or net worth of 694.63 million. The enterprise value is 851.67 million.
| Market Cap | 694.63M |
| Enterprise Value | 851.67M |
Important Dates
The last earnings date was Tuesday, March 24, 2026.
| Earnings Date | Mar 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
GLASF has 84.41 million shares outstanding. The number of shares has increased by 8.92% in one year.
| Current Share Class | 78.02M |
| Shares Outstanding | 84.41M |
| Shares Change (YoY) | +8.92% |
| Shares Change (QoQ) | +1.18% |
| Owned by Insiders (%) | 7.15% |
| Owned by Institutions (%) | 1.06% |
| Float | 66.95M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.82 |
| PB Ratio | 3.98 |
| P/TBV Ratio | 11.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 60.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 161.12, with an EV/FCF ratio of -54.14.
| EV / Earnings | -18.90 |
| EV / Sales | 4.68 |
| EV / EBITDA | 161.12 |
| EV / EBIT | n/a |
| EV / FCF | -54.14 |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.78 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 14.65 |
| Debt / FCF | -4.85 |
| Interest Coverage | -1.94 |
Financial Efficiency
Return on equity (ROE) is -17.10% and return on invested capital (ROIC) is -5.91%.
| Return on Equity (ROE) | -17.10% |
| Return on Assets (ROA) | -2.72% |
| Return on Invested Capital (ROIC) | -5.91% |
| Return on Capital Employed (ROCE) | -4.88% |
| Weighted Average Cost of Capital (WACC) | 6.62% |
| Revenue Per Employee | 464,245 |
| Profits Per Employee | -114,944 |
| Employee Count | 426 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 5.19 |
Taxes
In the past 12 months, GLASF has paid 11.93 million in taxes.
| Income Tax | 11.93M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +95.29% in the last 52 weeks. The beta is 0.42, so GLASF's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +95.29% |
| 50-Day Moving Average | 8.18 |
| 200-Day Moving Average | 7.56 |
| Relative Strength Index (RSI) | 52.58 |
| Average Volume (20 Days) | 179,821 |
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) | 0.17 |
Income Statement
In the last 12 months, GLASF had revenue of 181.98 million and -45.06 million in losses. Loss per share was -0.55.
| Revenue | 181.98M |
| Gross Profit | 76.96M |
| Operating Income | -13.69M |
| Pretax Income | -17.02M |
| Net Income | -45.06M |
| EBITDA | 2.07M |
| EBIT | -13.69M |
| Loss Per Share | -0.55 |
Balance Sheet
The company has 19.85 million in cash and 76.23 million in debt, with a net cash position of -56.38 million or -0.67 per share.
| Cash & Cash Equivalents | 19.85M |
| Total Debt | 76.23M |
| Net Cash | -56.38M |
| Net Cash Per Share | -0.67 |
| Equity (Book Value) | 174.60M |
| Book Value Per Share | 0.90 |
| Working Capital | 29.79M |
Cash Flow
In the last 12 months, operating cash flow was 11.45 million and capital expenditures -27.18 million, giving a free cash flow of -15.73 million.
| Operating Cash Flow | 11.45M |
| Capital Expenditures | -27.18M |
| Depreciation & Amortization | 15.76M |
| Net Borrowing | 8.19M |
| Free Cash Flow | -15.73M |
| FCF Per Share | -0.19 |
Margins
Gross margin is 42.29%, with operating and profit margins of -7.52% and -16.30%.
| Gross Margin | 42.29% |
| Operating Margin | -7.52% |
| Pretax Margin | -9.35% |
| Profit Margin | -16.30% |
| EBITDA Margin | 1.14% |
| EBIT Margin | -7.52% |
| 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 | -8.92% |
| Shareholder Yield | -8.92% |
| Earnings Yield | -6.49% |
| FCF Yield | -2.26% |
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 1.67 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.67 |
| Piotroski F-Score | 3 |