Glass House Brands Statistics
Total Valuation
GLASF has a market cap or net worth of 479.77 million. The enterprise value is 562.87 million.
| Market Cap | 479.77M |
| Enterprise Value | 562.87M |
Important Dates
The next estimated earnings date is Wednesday, May 14, 2025.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
GLASF has 77.49 million shares outstanding. The number of shares has increased by 4.44% in one year.
| Current Share Class | 70.60M |
| Shares Outstanding | 77.49M |
| Shares Change (YoY) | +4.44% |
| Shares Change (QoQ) | +2.50% |
| Owned by Insiders (%) | 7.32% |
| Owned by Institutions (%) | 12.28% |
| Float | 58.08M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 142.79 |
| PS Ratio | 2.39 |
| PB Ratio | 2.92 |
| P/TBV Ratio | 4.70 |
| P/FCF Ratio | 26.51 |
| P/OCF Ratio | 16.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.23, with an EV/FCF ratio of 31.10.
| EV / Earnings | -36.45 |
| EV / Sales | 2.80 |
| EV / EBITDA | 18.23 |
| EV / EBIT | 46.71 |
| EV / FCF | 31.10 |
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 -34.83% 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 | -34.83% |
| 50-Day Moving Average | 5.26 |
| 200-Day Moving Average | 6.94 |
| Relative Strength Index (RSI) | 56.20 |
| Average Volume (20 Days) | 132,955 |
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) | 0.96 |
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 |
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 |
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 |
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 | -3.22% |
| FCF Yield | 3.77% |
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 |