Glass House Brands Statistics
Total Valuation
GLASF has a market cap or net worth of 856.48 million. The enterprise value is 998.35 million.
| Market Cap | 856.48M |
| Enterprise Value | 998.35M |
Important Dates
The last earnings date was Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
GLASF has 84.97 million shares outstanding. The number of shares has increased by 5.83% in one year.
| Current Share Class | 78.58M |
| Shares Outstanding | 84.97M |
| Shares Change (YoY) | +5.83% |
| Shares Change (QoQ) | -2.21% |
| Owned by Insiders (%) | 7.07% |
| Owned by Institutions (%) | 9.82% |
| Float | 67.53M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.82 |
| PB Ratio | 4.83 |
| P/TBV Ratio | 11.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -19.18 |
| EV / Sales | 5.62 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -37.24 |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.85 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.75 |
| Interest Coverage | -4.42 |
Financial Efficiency
Return on equity (ROE) is -20.43% and return on invested capital (ROIC) is -11.72%.
| Return on Equity (ROE) | -20.43% |
| Return on Assets (ROA) | -5.27% |
| Return on Invested Capital (ROIC) | -11.72% |
| Return on Capital Employed (ROCE) | -9.41% |
| Weighted Average Cost of Capital (WACC) | 7.08% |
| Revenue Per Employee | 453,268 |
| Profits Per Employee | -132,796 |
| Employee Count | 426 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 4.69 |
Taxes
In the past 12 months, GLASF has paid 12.06 million in taxes.
| Income Tax | 12.06M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +61.19% in the last 52 weeks. The beta is 0.52, so GLASF's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +61.19% |
| 50-Day Moving Average | 8.77 |
| 200-Day Moving Average | 8.05 |
| Relative Strength Index (RSI) | 57.99 |
| Average Volume (20 Days) | 304,408 |
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) | n/a |
Income Statement
In the last 12 months, GLASF had revenue of 177.68 million and -52.06 million in losses. Loss per share was -0.64.
| Revenue | 177.68M |
| Gross Profit | 66.91M |
| Operating Income | -26.83M |
| Pretax Income | -23.89M |
| Net Income | -52.06M |
| EBITDA | -10.89M |
| EBIT | -26.83M |
| Loss Per Share | -0.64 |
Balance Sheet
The company has 24.43 million in cash and 73.80 million in debt, with a net cash position of -49.37 million or -0.58 per share.
| Cash & Cash Equivalents | 24.43M |
| Total Debt | 73.80M |
| Net Cash | -49.37M |
| Net Cash Per Share | -0.58 |
| Equity (Book Value) | 177.45M |
| Book Value Per Share | 1.04 |
| Working Capital | 34.15M |
Cash Flow
In the last 12 months, operating cash flow was -2.78 million and capital expenditures -24.03 million, giving a free cash flow of -26.81 million.
| Operating Cash Flow | -2.78M |
| Capital Expenditures | -24.03M |
| Depreciation & Amortization | 15.95M |
| Net Borrowing | 50.25M |
| Free Cash Flow | -26.81M |
| FCF Per Share | -0.32 |
Margins
Gross margin is 37.66%, with operating and profit margins of -15.10% and -20.63%.
| Gross Margin | 37.66% |
| Operating Margin | -15.10% |
| Pretax Margin | -13.44% |
| Profit Margin | -20.63% |
| EBITDA Margin | -6.13% |
| EBIT Margin | -15.10% |
| 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 | -5.83% |
| Shareholder Yield | -5.83% |
| Earnings Yield | -6.08% |
| FCF Yield | -3.13% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |