Glass House Brands Inc. (GLASF)
OTCMKTS · Delayed Price · Currency is USD
4.580
-0.314 (-6.41%)
Apr 3, 2025, 3:58 PM EST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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