Glass House Brands Inc Warrant 2021-29.06.26 on Glass House Brd

GHBWF

GHBWFGlass House Brands Inc Warrant 2021-29.06.26 on Glass House Brd US flag

Other OTC

0.13

USD

+0.01

- -

10.65MMarket Cap

Profitability (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-24.14	-10.31	-30.03	0.17	-9.43
Return on Capital (%)	- -	- -	- -	- -	-1.36	- -
Return on Invested Capital (%)	- -	- -	- -	- -	0.33	- -
Gross Margin (%)	38.83	25	24.4	50.34	48.48	42.29
EBITDA Margin (%)	-7.1	-48.41	-45.06	11.14	13.48	0.62
Operating Margin (%)	-12.44	-55.95	-59.55	2.04	5.99	-8.04
Incremental Operating Margin (%)	- -	- -	- -	70.86	21.84	- -
Pretax Margin (%)	-21.22	-65.34	-44.01	-54.79	5.58	-9.35
Profit Margin (%)	-34.52	-68.21	-38.77	-61.1	0.26	-16.3
Net Income to Common Margin (%)	-34.52	-71.05	-62.63	-72.57	-7.69	-24.76
Effective Tax Rate (%)	- -	- -	- -	- -	93.57	- -
Dvd Payout Ratio (%)	- -	- -	30.5	10.41	54.6	16.25
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	22	48	74	75	69	75
ST Debt	1	- -	1	9	10	2
LT Debt	21	48	73	66	59	73
Total Debt/EBITDA	-6.51	-1.57	-1.93	4.19	2.56	65.93
Net Debt/EBITDA	-4.42	0.2	-1.35	1.93	0.9	43.16
Total Debt/EBIT	-3.72	-1.36	-1.46	22.86	5.75	-5.1
Net Debt/EBIT	-2.52	0.18	-1.02	10.51	2.02	-3.34
EBITDA to Interest Expense	-1.57	-11.18	-5.03	1.82	2.95	0.16
EBITDA-CapEx/Interest Expense	-3.34	-50.82	-8.68	0.57	1.83	-3.69
EBIT to Interest Expense	-2.75	-12.92	-6.64	0.33	1.31	-2.07
Interest Expense	2	3	8	10	9	7
Common Equity/Total Assets	-23.96	-20.78	-26.43	-62.85	-61.33	-69.08
Long-Term Debt/Equity (%)	81.41	26.21	32.87	45.26	36.02	74.75
Long-Term Debt/Capital (%)	377.9	-398.36	217.09	-108.96	-80.52	-59.33
Long-Term Debt/Total Assets (%)	30.76	16.58	20.73	21.64	19.03	22.78
Total Debt/Equity (%)	84.95	26.38	33.41	51.73	42.18	76.8
Total Debt/Capital (%)	394.3	-400.92	220.63	-124.52	-94.28	-60.96
Total Debt/Total Assets (%)	32.1	16.69	21.07	24.73	22.29	23.41
Net Debt to Equity	57.62	-3.41	23.3	23.78	14.8	50.27
Net Debt/Capital (%)	1,345.08	9.85	230.59	-38.44	-22.62	-34.33
EBITDA	-3	-31	-38	18	27	1
EBITDA-CapEx	-7	-139	-66	6	17	-26
Operating Income (Loss)	-6	-35	-51	3	12	-15

Liquidity (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.23	0.92	0.21	0.34	0.51	0.52
Current Ratio	0.94	1.24	0.72	0.56	0.99	1.78
Quick Ratio	0.54	0.97	0.32	0.38	0.62	0.68
CFO/Avg Current Liab	- -	-0.54	-0.75	0.33	0.37	0.22
Common Equity/Total Assets	-23.96	-20.78	-26.43	-62.85	-61.33	-69.08
Long-Term Debt/Equity (%)	81.41	26.21	32.87	45.26	36.02	74.75
Long-Term Debt/Capital (%)	377.9	-398.36	217.09	-108.96	-80.52	-59.33
Long-Term Debt/Total Assets (%)	30.76	16.58	20.73	21.64	19.03	22.78
Total Debt/Equity (%)	84.95	26.38	33.41	51.73	42.18	76.8
Total Debt/Capital (%)	394.3	-400.92	220.63	-124.52	-94.28	-60.96
Total Debt/Total Assets (%)	32.1	16.69	21.07	24.73	22.29	23.41
CFO/Total Liabilities	-17.79	-19.2	-31.5	14.65	19.39	5.17
CFO/CapEx	-2	-0.19	-1.47	1.89	2.76	0.42
Altman's Z-Score	0.06	-0.44	-0.83	-0.5	-0.09	-0.45

Working Capital (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	16.62	23.4	36.69	43.67	37.76
Days Sales Outstanding	- -	21.96	15.6	9.95	8.36	9.67
Inventory Turnover	- -	7.08	7.34	8.07	8.96	5.19
Days Inventory Outstanding	- -	51.58	49.71	45.22	40.72	70.34
Accounts Payable Turnover	- -	13.59	13.26	13.47	15.31	10.44
Accounts Payable Turnover Days	- -	26.86	27.54	27.1	23.84	34.95
Cash Conversion Cycle	- -	46.68	37.77	28.07	25.23	45.06
Inventory to Cash Days	- -	-29.61	-34.12	-35.27	-32.36	-60.67
Inventories	7	7	11	9	14	26
Raw Materials	4	1	3	1	3	7
Work In Process	2	3	4	3	5	14
Finished Goods	1	2	4	4	7	5
Other Inventory	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	5	51	11	30	34	20
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	52	55	48	23
+ Total Debt	22	48	74	75	69	75
Enterprise Value	18	-3	115	101	83	78
Total Capital	6	-12	33	-60	-73	-122
Total Debt/Capital (%)	394.3	-400.92	220.63	-124.52	-94.28	-60.96
Total Debt / EV	1.26	-14.66	0.64	0.74	0.83	0.96
EV/Sales	0.37	- -	1.36	0.63	0.41	0.43
EV/EBITDA	- -	- -	- -	5.64	3.07	68.87
EV/EBIT	- -	- -	- -	30.76	6.9	- -
EV/Cash Flow to Firm	- -	- -	- -	2.96	2.87	3.32
EV/Free Cash Flow to Firm	- -	- -	- -	2.18	2.12	1.54
Diluted Market Cap	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	18	-3	115	101	83	78
EV per Share	- -	- -	- -	- -	- -	- -
TTM Sales	48	63	85	161	201	182
TTM EBITDA	-3	-31	-38	18	27	1
TTM Operating Income	-6	-35	-51	3	12	-15
TTM Cash Flow to Firm	-4	-17	-34	34	29	23
TTM Free Cash Flow to Firm	- -	91	-6	46	39	51

Multiples (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	30.76	6.9	- -
Enterprise Value	18	-3	115	101	83	78
Low Price	0.7	1.01	0.2	0.2	0.28	0.15
EV/Sales	0.37	- -	1.36	0.63	0.41	0.43
EV/EBITDA	- -	- -	- -	5.64	3.07	68.87
Price/Earnings	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	- -	- -
Price/Book Value Average	- -	- -	- -	- -	- -	- -
Price/Book Value High	- -	- -	- -	- -	- -	- -
Price/Book Value Low	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -
Price/Sales	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	- -	- -	- -
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -
Price/Cash Flow High	- -	- -	- -	- -	- -	- -
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -
EV/Sales Average	0.37	- -	1.36	0.63	0.41	0.43
EV/Sales High	0.37	- -	1.36	0.63	0.41	0.43
EV/Sales Low	0.37	- -	1.36	0.63	0.41	0.43
EV/EBITDA Average	-5.19	0.11	-3.01	5.64	3.07	68.87
EV/EBITDA High	-5.19	0.11	-3.01	5.64	3.07	68.87
EV/EBITDA Low	-5.19	0.11	-3.01	5.64	3.07	68.87
EV/EBIT Average	-2.96	0.09	-2.28	30.76	6.9	-5.32
EV/EBIT High	-2.96	0.09	-2.28	30.76	6.9	-5.32
EV/EBIT Low	-2.96	0.09	-2.28	30.76	6.9	-5.32
Last Price	1.01	1.16	0.42	0.78	0.4	0.36
High Price	1.11	4	1.75	1.07	2	0.95
Enterprise Value Average	18	-3	115	101	83	78
Enterprise Value High	18	-3	115	101	83	78
Enterprise Value Low	18	-3	115	101	83	78

Profitability (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-24.14	-10.31	-30.03	0.17	-9.43
Return on Capital (%)	- -	- -	- -	- -	-1.36	- -
Return on Invested Capital (%)	- -	- -	- -	- -	0.33	- -
Gross Margin (%)	38.83	25	24.4	50.34	48.48	42.29
EBITDA Margin (%)	-7.1	-48.41	-45.06	11.14	13.48	0.62
Operating Margin (%)	-12.44	-55.95	-59.55	2.04	5.99	-8.04
Incremental Operating Margin (%)	- -	- -	- -	70.86	21.84	- -
Pretax Margin (%)	-21.22	-65.34	-44.01	-54.79	5.58	-9.35
Profit Margin (%)	-34.52	-68.21	-38.77	-61.1	0.26	-16.3
Net Income to Common Margin (%)	-34.52	-71.05	-62.63	-72.57	-7.69	-24.76
Effective Tax Rate (%)	- -	- -	- -	- -	93.57	- -
Dvd Payout Ratio (%)	- -	- -	30.5	10.41	54.6	16.25
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	22	48	74	75	69	75
ST Debt	1	- -	1	9	10	2
LT Debt	21	48	73	66	59	73
Total Debt/EBITDA	-6.51	-1.57	-1.93	4.19	2.56	65.93
Net Debt/EBITDA	-4.42	0.2	-1.35	1.93	0.9	43.16
Total Debt/EBIT	-3.72	-1.36	-1.46	22.86	5.75	-5.1
Net Debt/EBIT	-2.52	0.18	-1.02	10.51	2.02	-3.34
EBITDA to Interest Expense	-1.57	-11.18	-5.03	1.82	2.95	0.16
EBITDA-CapEx/Interest Expense	-3.34	-50.82	-8.68	0.57	1.83	-3.69
EBIT to Interest Expense	-2.75	-12.92	-6.64	0.33	1.31	-2.07
Interest Expense	2	3	8	10	9	7
Common Equity/Total Assets	-23.96	-20.78	-26.43	-62.85	-61.33	-69.08
Long-Term Debt/Equity (%)	81.41	26.21	32.87	45.26	36.02	74.75
Long-Term Debt/Capital (%)	377.9	-398.36	217.09	-108.96	-80.52	-59.33
Long-Term Debt/Total Assets (%)	30.76	16.58	20.73	21.64	19.03	22.78
Total Debt/Equity (%)	84.95	26.38	33.41	51.73	42.18	76.8
Total Debt/Capital (%)	394.3	-400.92	220.63	-124.52	-94.28	-60.96
Total Debt/Total Assets (%)	32.1	16.69	21.07	24.73	22.29	23.41
Net Debt to Equity	57.62	-3.41	23.3	23.78	14.8	50.27
Net Debt/Capital (%)	1,345.08	9.85	230.59	-38.44	-22.62	-34.33
EBITDA	-3	-31	-38	18	27	1
EBITDA-CapEx	-7	-139	-66	6	17	-26
Operating Income (Loss)	-6	-35	-51	3	12	-15

Liquidity (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.23	0.92	0.21	0.34	0.51	0.52
Current Ratio	0.94	1.24	0.72	0.56	0.99	1.78
Quick Ratio	0.54	0.97	0.32	0.38	0.62	0.68
CFO/Avg Current Liab	- -	-0.54	-0.75	0.33	0.37	0.22
Common Equity/Total Assets	-23.96	-20.78	-26.43	-62.85	-61.33	-69.08
Long-Term Debt/Equity (%)	81.41	26.21	32.87	45.26	36.02	74.75
Long-Term Debt/Capital (%)	377.9	-398.36	217.09	-108.96	-80.52	-59.33
Long-Term Debt/Total Assets (%)	30.76	16.58	20.73	21.64	19.03	22.78
Total Debt/Equity (%)	84.95	26.38	33.41	51.73	42.18	76.8
Total Debt/Capital (%)	394.3	-400.92	220.63	-124.52	-94.28	-60.96
Total Debt/Total Assets (%)	32.1	16.69	21.07	24.73	22.29	23.41
CFO/Total Liabilities	-17.79	-19.2	-31.5	14.65	19.39	5.17
CFO/CapEx	-2	-0.19	-1.47	1.89	2.76	0.42
Altman's Z-Score	0.06	-0.44	-0.83	-0.5	-0.09	-0.45

Working Capital (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	16.62	23.4	36.69	43.67	37.76
Days Sales Outstanding	- -	21.96	15.6	9.95	8.36	9.67
Inventory Turnover	- -	7.08	7.34	8.07	8.96	5.19
Days Inventory Outstanding	- -	51.58	49.71	45.22	40.72	70.34
Accounts Payable Turnover	- -	13.59	13.26	13.47	15.31	10.44
Accounts Payable Turnover Days	- -	26.86	27.54	27.1	23.84	34.95
Cash Conversion Cycle	- -	46.68	37.77	28.07	25.23	45.06
Inventory to Cash Days	- -	-29.61	-34.12	-35.27	-32.36	-60.67
Inventories	7	7	11	9	14	26
Raw Materials	4	1	3	1	3	7
Work In Process	2	3	4	3	5	14
Finished Goods	1	2	4	4	7	5
Other Inventory	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	5	51	11	30	34	20
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	52	55	48	23
+ Total Debt	22	48	74	75	69	75
Enterprise Value	18	-3	115	101	83	78
Total Capital	6	-12	33	-60	-73	-122
Total Debt/Capital (%)	394.3	-400.92	220.63	-124.52	-94.28	-60.96
Total Debt / EV	1.26	-14.66	0.64	0.74	0.83	0.96
EV/Sales	0.37	- -	1.36	0.63	0.41	0.43
EV/EBITDA	- -	- -	- -	5.64	3.07	68.87
EV/EBIT	- -	- -	- -	30.76	6.9	- -
EV/Cash Flow to Firm	- -	- -	- -	2.96	2.87	3.32
EV/Free Cash Flow to Firm	- -	- -	- -	2.18	2.12	1.54
Diluted Market Cap	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	18	-3	115	101	83	78
EV per Share	- -	- -	- -	- -	- -	- -
TTM Sales	48	63	85	161	201	182
TTM EBITDA	-3	-31	-38	18	27	1
TTM Operating Income	-6	-35	-51	3	12	-15
TTM Cash Flow to Firm	-4	-17	-34	34	29	23
TTM Free Cash Flow to Firm	- -	91	-6	46	39	51

Multiples (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	30.76	6.9	- -
Enterprise Value	18	-3	115	101	83	78
Low Price	0.7	1.01	0.2	0.2	0.28	0.15
EV/Sales	0.37	- -	1.36	0.63	0.41	0.43
EV/EBITDA	- -	- -	- -	5.64	3.07	68.87
Price/Earnings	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	- -	- -
Price/Book Value Average	- -	- -	- -	- -	- -	- -
Price/Book Value High	- -	- -	- -	- -	- -	- -
Price/Book Value Low	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -
Price/Sales	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	- -	- -	- -
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -
Price/Cash Flow High	- -	- -	- -	- -	- -	- -
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -
EV/Sales Average	0.37	- -	1.36	0.63	0.41	0.43
EV/Sales High	0.37	- -	1.36	0.63	0.41	0.43
EV/Sales Low	0.37	- -	1.36	0.63	0.41	0.43
EV/EBITDA Average	-5.19	0.11	-3.01	5.64	3.07	68.87
EV/EBITDA High	-5.19	0.11	-3.01	5.64	3.07	68.87
EV/EBITDA Low	-5.19	0.11	-3.01	5.64	3.07	68.87
EV/EBIT Average	-2.96	0.09	-2.28	30.76	6.9	-5.32
EV/EBIT High	-2.96	0.09	-2.28	30.76	6.9	-5.32
EV/EBIT Low	-2.96	0.09	-2.28	30.76	6.9	-5.32
Last Price	1.01	1.16	0.42	0.78	0.4	0.36
High Price	1.11	4	1.75	1.07	2	0.95
Enterprise Value Average	18	-3	115	101	83	78
Enterprise Value High	18	-3	115	101	83	78
Enterprise Value Low	18	-3	115	101	83	78

Shares Outstanding	22	57	68	71	77	82
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -
Revenue per Share	- -	- -	- -	- -	- -	- -
EBITDA per Share	- -	- -	- -	- -	- -	- -
Operating Income per Share	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	- -	- -	- -	- -	- -	- -
Basic EPS from Cont Ops	- -	- -	- -	- -	- -	- -
Diluted EPS, GAAP	- -	- -	- -	- -	- -	- -
Diluted EPS from Cont Ops	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	- -	- -	- -	- -	- -
Free Cash Flow per Basic Share	- -	- -	- -	- -	- -	- -
Cash & Equivalents per Share	- -	- -	- -	- -	- -	- -
Book Value per Share	- -	- -	- -	- -	- -	- -
Tangible Book Value per Share	- -	- -	- -	- -	- -	- -

Glass House Brands Inc Warrant 2021-29.06.26 on Glass House Brd

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Profitability (USD)

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