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

As of March 31, 2026, Glass House Brands Inc Warrant 2021-29.06.26 on Glass House Brd has 84.66M shares outstanding.

These figures are as of March 31, 2026.

As of March 31, 2026, Glass House Brands Inc Warrant 2021-29.06.26 on Glass House Brd trades at an EV/EBITDA multiple of 104.34 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.97 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 865.82 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Glass House Brands Inc Warrant 2021-29.06.26 on Glass House Brd trades at an EV/FCF ratio of 5.66, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

As of March 31, 2026, Glass House Brands Inc Warrant 2021-29.06.26 on Glass House Brd maintains a current ratio of 1.85, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 41.59, indicating elevated leverage, while an interest coverage ratio of -1.74 demonstrates limited ability to service its debt obligations.

Over the twelve months ended March 31, 2026, Glass House Brands Inc Warrant 2021-29.06.26 on Glass House Brd posted a negative return on equity (ROE) of -48.21, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -11.02, reflecting losses generated across the asset base. Return on capital employed (ROCE) is 5.51, useful for judging operating efficiency across full business cycles. Inventory turnover of 4.49 indicates how many times Glass House Brands Inc Warrant 2021-29.06.26 on Glass House Brd sells and replaces its inventory over a year, a key working capital efficiency ratio.

These figures cover the twelve months ended March 31, 2026. That works out to an effective tax rate of 36.24, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

Over the twelve months ended March 31, 2026, Glass House Brands Inc Warrant 2021-29.06.26 on Glass House Brd posted a gross margin of 39.83, reflecting its pricing power and cost economics. The operating margin of -14.83 and net profit margin of -19.94 provide insight into operational efficiency.

These figures cover the twelve months ended March 31, 2026. The dividend payout ratio of 3.52 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield is negative at -284.89, meaning Glass House Brands Inc Warrant 2021-29.06.26 on Glass House Brd raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of March 31, 2026, Glass House Brands Inc Warrant 2021-29.06.26 on Glass House Brd has an Altman Z-Score of -0.62, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.