Glass House Brands Statistics
Total Valuation
GLAS has a market cap or net worth of $401.47 million. The enterprise value is $455.24 million.
| Market Cap | 401.47M |
| Enterprise Value | 455.24M |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026, after market close.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
GLAS has 94.24 million shares outstanding. The number of shares has increased by 8.46% in one year.
| Current Share Class | 88.00M |
| Shares Outstanding | 94.24M |
| Shares Change (YoY) | +8.46% |
| Shares Change (QoQ) | +1.87% |
| Owned by Insiders (%) | 9.45% |
| Owned by Institutions (%) | 17.29% |
| Float | 73.91M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 458.83 |
| PS Ratio | 2.27 |
| Forward PS | 1.74 |
| PB Ratio | 5.22 |
| P/TBV Ratio | 5.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.57 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.33 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -19.89 |
Financial Efficiency
Return on equity (ROE) is -28.58% and return on invested capital (ROIC) is -18.02%.
| Return on Equity (ROE) | -28.58% |
| Return on Assets (ROA) | -7.77% |
| Return on Invested Capital (ROIC) | -18.02% |
| Return on Capital Employed (ROCE) | -15.48% |
| Weighted Average Cost of Capital (WACC) | 7.55% |
| Revenue Per Employee | $415,437 |
| Profits Per Employee | -$150,427 |
| Employee Count | 426 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 4.50 |
Taxes
In the past 12 months, GLAS has paid $11.67 million in taxes.
| Income Tax | 11.67M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -46.75% in the last 52 weeks. The beta is 0.77, so GLAS's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | -46.75% |
| 50-Day Moving Average | 8.29 |
| 200-Day Moving Average | 9.29 |
| Relative Strength Index (RSI) | 13.74 |
| Average Volume (20 Days) | 1,623,504 |
Short Selling Information
The latest short interest is 378,723, so 0.40% of the outstanding shares have been sold short.
| Short Interest | 378,723 |
| Short Previous Month | 183,909 |
| Short % of Shares Out | 0.40% |
| Short % of Float | 0.51% |
| Short Ratio (days to cover) | 0.33 |
Income Statement
In the last 12 months, GLAS had revenue of $176.98 million and -$64.08 million in losses. Loss per share was -$0.75.
| Revenue | 176.98M |
| Gross Profit | 56.30M |
| Operating Income | -40.26M |
| Pretax Income | -39.42M |
| Net Income | -64.08M |
| EBITDA | -24.21M |
| EBIT | -40.26M |
| Loss Per Share | -$0.75 |
Balance Sheet
The company has $18.55 million in cash and $72.32 million in debt, with a net cash position of -$53.76 million or -$0.57 per share.
| Cash & Cash Equivalents | 18.55M |
| Total Debt | 72.32M |
| Net Cash | -53.76M |
| Net Cash Per Share | -$0.57 |
| Equity (Book Value) | 165.13M |
| Book Value Per Share | 0.82 |
| Working Capital | 17.85M |
Cash Flow
In the last 12 months, operating cash flow was -$20.34 million and capital expenditures -$16.69 million, giving a free cash flow of -$37.02 million.
| Operating Cash Flow | -20.34M |
| Capital Expenditures | -16.69M |
| Depreciation & Amortization | 16.05M |
| Net Borrowing | 1.12M |
| Free Cash Flow | -37.02M |
| FCF Per Share | -$0.39 |
Margins
Gross margin is 31.81%, with operating and profit margins of -22.75% and -29.50%.
| Gross Margin | 31.81% |
| Operating Margin | -22.75% |
| Pretax Margin | -22.27% |
| Profit Margin | -29.50% |
| EBITDA Margin | -13.68% |
| EBIT Margin | -22.75% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -8.46% |
| Shareholder Yield | -8.46% |
| Earnings Yield | -15.96% |
| FCF Yield | -9.22% |
Analyst Forecast
The average price target for GLAS is $16.00, which is 275.59% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $16.00 |
| Price Target Difference | 275.59% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 16.35% |
| 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 1.88 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.88 |
| Piotroski F-Score | 2 |