Glass House Brands Statistics
Total Valuation
GLASF has a market cap or net worth of 598.01 million. The enterprise value is 678.66 million.
| Market Cap | 598.01M |
| Enterprise Value | 678.66M |
Important Dates
The last earnings date was Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
GLASF has 79.21 million shares outstanding. The number of shares has increased by 6.13% in one year.
| Current Share Class | 72.32M |
| Shares Outstanding | 79.21M |
| Shares Change (YoY) | +6.13% |
| Shares Change (QoQ) | -4.61% |
| Owned by Insiders (%) | 7.42% |
| Owned by Institutions (%) | 5.29% |
| Float | 59.54M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.70 |
| PB Ratio | 3.11 |
| P/TBV Ratio | 4.48 |
| P/FCF Ratio | 27.89 |
| P/OCF Ratio | 14.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.39, with an EV/FCF ratio of 31.65.
| EV / Earnings | -66.08 |
| EV / Sales | 3.28 |
| EV / EBITDA | 18.39 |
| EV / EBIT | 38.46 |
| EV / FCF | 31.65 |
Financial Position
The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.99 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 1.69 |
| Debt / FCF | 3.48 |
| Interest Coverage | 2.95 |
Financial Efficiency
Return on equity (ROE) is 4.54% and return on invested capital (ROIC) is 6.51%.
| Return on Equity (ROE) | 4.54% |
| Return on Assets (ROA) | 4.93% |
| Return on Invested Capital (ROIC) | 6.51% |
| Return on Capital Employed (ROCE) | 8.68% |
| Revenue Per Employee | 636,624 |
| Profits Per Employee | -29,511 |
| Employee Count | 374 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 6.63 |
Taxes
In the past 12 months, GLASF has paid 17.36 million in taxes.
| Income Tax | 17.36M |
| Effective Tax Rate | 69.31% |
Stock Price Statistics
The stock price has decreased by -15.95% in the last 52 weeks. The beta is 0.34, so GLASF's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -15.95% |
| 50-Day Moving Average | 5.86 |
| 200-Day Moving Average | 5.98 |
| Relative Strength Index (RSI) | 69.46 |
| Average Volume (20 Days) | 268,029 |
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) | 0.60 |
Income Statement
In the last 12 months, GLASF had revenue of 221.55 million and -10.27 million in losses. Loss per share was -0.13.
| Revenue | 221.55M |
| Gross Profit | 108.19M |
| Operating Income | 25.28M |
| Pretax Income | 25.05M |
| Net Income | -10.27M |
| EBITDA | 40.63M |
| EBIT | 25.28M |
| Loss Per Share | -0.13 |
Balance Sheet
The company has 40.70 million in cash and 74.56 million in debt, giving a net cash position of -33.86 million or -0.43 per share.
| Cash & Cash Equivalents | 40.70M |
| Total Debt | 74.56M |
| Net Cash | -33.86M |
| Net Cash Per Share | -0.43 |
| Equity (Book Value) | 192.32M |
| Book Value Per Share | 1.84 |
| Working Capital | 43.13M |
Cash Flow
In the last 12 months, operating cash flow was 41.58 million and capital expenditures -20.13 million, giving a free cash flow of 21.45 million.
| Operating Cash Flow | 41.58M |
| Capital Expenditures | -20.13M |
| Free Cash Flow | 21.45M |
| FCF Per Share | 0.27 |
Margins
Gross margin is 48.83%, with operating and profit margins of 11.41% and 3.37%.
| Gross Margin | 48.83% |
| Operating Margin | 11.41% |
| Pretax Margin | 11.30% |
| Profit Margin | 3.37% |
| EBITDA Margin | 18.34% |
| EBIT Margin | 11.41% |
| FCF Margin | 9.68% |
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 | 103.86% |
| Buyback Yield | -6.13% |
| Shareholder Yield | n/a |
| Earnings Yield | -1.72% |
| FCF Yield | 3.59% |
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
GLASF has an Altman Z-Score of 2.45 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.45 |
| Piotroski F-Score | 5 |