Glass House Brands Statistics
Total Valuation
GLAS has a market cap or net worth of $912.86 million. The enterprise value is $963.48 million.
| Market Cap | 912.86M |
| Enterprise Value | 963.48M |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
GLAS has 85.08 million shares outstanding. The number of shares has increased by 8.04% in one year.
| Current Share Class | 78.71M |
| Shares Outstanding | 85.08M |
| Shares Change (YoY) | +8.04% |
| Shares Change (QoQ) | +4.24% |
| Owned by Insiders (%) | 10.05% |
| Owned by Institutions (%) | 10.25% |
| Float | 63.99M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.14 |
| Forward PS | 4.13 |
| PB Ratio | 11.82 |
| P/TBV Ratio | 13.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.42 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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 | n/a |
| Interest Coverage | -4.42 |
Financial Efficiency
Return on equity (ROE) is -20.43% and return on invested capital (ROIC) is -11.69%.
| Return on Equity (ROE) | -20.43% |
| Return on Assets (ROA) | -5.27% |
| Return on Invested Capital (ROIC) | -11.69% |
| Return on Capital Employed (ROCE) | -9.41% |
| Weighted Average Cost of Capital (WACC) | 7.02% |
| Revenue Per Employee | $417,092 |
| Profits Per Employee | -$118,406 |
| Employee Count | 426 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 4.69 |
Taxes
In the past 12 months, GLAS 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 +94.36% in the last 52 weeks. The beta is 0.51, so GLAS's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +94.36% |
| 50-Day Moving Average | 11.44 |
| 200-Day Moving Average | 8.98 |
| Relative Strength Index (RSI) | 41.78 |
| Average Volume (20 Days) | 433,401 |
Short Selling Information
The latest short interest is 78,584, so 0.09% of the outstanding shares have been sold short.
| Short Interest | 78,584 |
| Short Previous Month | n/a |
| Short % of Shares Out | 0.09% |
| Short % of Float | 0.12% |
| Short Ratio (days to cover) | 0.24 |
Income Statement
In the last 12 months, GLAS had revenue of $177.68 million and -$50.44 million in losses. Loss per share was -$0.61.
| Revenue | 177.68M |
| Gross Profit | 66.91M |
| Operating Income | -26.83M |
| Pretax Income | -23.89M |
| Net Income | -50.44M |
| EBITDA | -10.86M |
| EBIT | -26.83M |
| Loss Per Share | -$0.61 |
Balance Sheet
The company has $24.43 million in cash and $75.05 million in debt, with a net cash position of -$50.62 million or -$0.59 per share.
| Cash & Cash Equivalents | 24.43M |
| Total Debt | 75.05M |
| Net Cash | -50.62M |
| Net Cash Per Share | -$0.59 |
| Equity (Book Value) | 177.45M |
| Book Value Per Share | 0.91 |
| 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 | 15.98M |
| Net Borrowing | 1.20M |
| 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 -20.67%.
| Gross Margin | 37.66% |
| Operating Margin | -15.10% |
| Pretax Margin | -13.44% |
| Profit Margin | -20.67% |
| EBITDA Margin | -6.11% |
| EBIT Margin | -15.10% |
| FCF Margin | n/a |
Dividends & Yields
GLAS 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 | -8.04% |
| Shareholder Yield | -8.04% |
| Earnings Yield | -5.53% |
| FCF Yield | -2.94% |
Analyst Forecast
The average price target for GLAS is $16.33, which is 52.19% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $16.33 |
| Price Target Difference | 52.19% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 14.26% |
| EPS Growth Forecast (3Y) | n/a |
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
GLAS has an Altman Z-Score of 1.69 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.69 |
| Piotroski F-Score | 2 |