Glass House Brands Statistics
Total Valuation
Glass House Brands has a market cap or net worth of 469.08 million. The enterprise value is 557.24 million.
| Market Cap | 469.08M |
| Enterprise Value | 557.24M |
Important Dates
The next estimated earnings date is Friday, March 14, 2025.
| Earnings Date | Mar 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Glass House Brands has 76.90 million shares outstanding. The number of shares has decreased by -0.35% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 76.90M |
| Shares Change (YoY) | -0.35% |
| Shares Change (QoQ) | -7.62% |
| Owned by Insiders (%) | 7.53% |
| Owned by Institutions (%) | 5.50% |
| Float | 57.25M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.39 |
| PB Ratio | 4.65 |
| P/TBV Ratio | 5.48 |
| P/FCF Ratio | 59.90 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.67, with an EV/FCF ratio of 71.15.
| EV / Earnings | -8.37 |
| EV / Sales | 2.96 |
| EV / EBITDA | 20.67 |
| EV / EBIT | 64.69 |
| EV / FCF | 71.15 |
Financial Position
The company has a current ratio of 0.82, with a Debt / Equity ratio of 0.47.
| Current Ratio | 0.82 |
| Quick Ratio | 0.50 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 2.62 |
| Debt / FCF | 9.00 |
| Interest Coverage | 0.85 |
Financial Efficiency
Return on equity (ROE) is -30.90% and return on invested capital (ROIC) is 2.31%.
| Return on Equity (ROE) | -30.90% |
| Return on Assets (ROA) | 1.64% |
| Return on Capital (ROIC) | 2.31% |
| Revenue Per Employee | 485,278 |
| Profits Per Employee | -171,531 |
| Employee Count | 413 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 6.46 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.54% in the last 52 weeks. The beta is 0.34, so Glass House Brands's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +8.54% |
| 50-Day Moving Average | 6.33 |
| 200-Day Moving Average | 7.86 |
| Relative Strength Index (RSI) | 53.54 |
| Average Volume (20 Days) | 84,849 |
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) | 2.02 |
Income Statement
In the last 12 months, Glass House Brands had revenue of 188.29 million and -66.55 million in losses. Loss per share was -0.91.
| Revenue | 188.29M |
| Gross Profit | 92.65M |
| Operating Income | 8.61M |
| Pretax Income | -43.80M |
| Net Income | -66.55M |
| EBITDA | 23.32M |
| EBIT | 8.61M |
| Loss Per Share | -0.91 |
Balance Sheet
The company has 32.06 million in cash and 70.52 million in debt, giving a net cash position of -38.46 million or -0.50 per share.
| Cash & Cash Equivalents | 32.06M |
| Total Debt | 70.52M |
| Net Cash | -38.46M |
| Net Cash Per Share | -0.50 |
| Equity (Book Value) | 149.73M |
| Book Value Per Share | 1.31 |
| Working Capital | -14.89M |
Cash Flow
In the last 12 months, operating cash flow was 21.64 million and capital expenditures -13.81 million, giving a free cash flow of 7.83 million.
| Operating Cash Flow | 21.64M |
| Capital Expenditures | -13.81M |
| Free Cash Flow | 7.83M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 49.21%, with operating and profit margins of 4.57% and -26.44%.
| Gross Margin | 49.21% |
| Operating Margin | 4.57% |
| Pretax Margin | -23.26% |
| Profit Margin | -26.44% |
| EBITDA Margin | 12.39% |
| EBIT Margin | 4.57% |
| FCF Margin | 4.16% |
Dividends & Yields
Glass House Brands 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 | 0.35% |
| Shareholder Yield | 0.35% |
| Earnings Yield | -14.19% |
| FCF Yield | 1.67% |
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
Glass House Brands has an Altman Z-Score of 1.58. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.58 |
| Piotroski F-Score | n/a |