Glass House Brands Inc
New York Stock ExchangeTotal Valuation
Glass House Brands Inc carries a market capitalization of 682.13M, placing it among publicly traded companies globally. Its enterprise value stands at 1.27B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 682.13M |
| Enterprise Value | 1.27B |
Share Statistics
Glass House Brands Inc currently has 93.80M shares outstanding.
| Shares Outstanding | 93.80M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 6.71, and the price-to-book ratio stands at 16.79.
| PE Ratio | N/A |
| PS Ratio | 6.71 |
| PB Ratio | 16.79 |
| P/TBV Ratio | 17.00 |
| P/FCF Ratio | -302.77 |
| P/OCF Ratio | -54.37 |
Enterprise Valuation
On an enterprise value basis, Glass House Brands Inc trades at an EV/EBITDA multiple of 73.44 and an EV/FCF ratio of 535.34. The EV/Sales ratio of 7.72 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 566.15 provides insight into valuation relative to core operating earnings.
| EV / Sales | 7.72 |
| EV / EBITDA | 73.44 |
| EV / EBIT | 566.15 |
| EV / FCF | 535.34 |
Financial Position
Glass House Brands Inc maintains a current ratio of 1.33, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 98.67, indicating elevated leverage, while an interest coverage ratio of -5.34 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.33 |
| Quick Ratio | 0.55 |
| Debt / Equity | 98.67 |
| Debt / EBITDA | -2.80 |
| Interest Coverage | -5.34 |
Financial Efficiency
| Return on Equity (ROE) | -53.46 |
| Return on Assets (ROA) | -16.12 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.25 |
Taxes
| Income Tax | 10.16M |
| Effective Tax Rate | N/A |
Stock Price Statistics
Glass House Brands Inc's stock has declined approximately -22.0354% over the past 52 weeks. The 50-day moving average sits at 11.86, while the 200-day moving average is 11.86.
| Beta (5Y) | N/A |
| 52-Week Price Change | -22.0354% |
| 50-Day Moving Average | 11.86 |
| 200-Day Moving Average | 11.86 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Glass House Brands Inc generated 164.83M in revenue and converted that into -52.21M in net income, yielding earnings per share of -0.58. EBITDA reached -25.57M, while operating income came in at -41.41M.
| Revenue | 164.83M |
| Gross Profit | 50.75M |
| Operating Income | -41.41M |
| Pretax Income | -39.11M |
| Net Income | -52.21M |
| EBITDA | -25.57M |
| EBIT | -41.41M |
| Earnings Per Share (EPS) | -0.58 |
Balance Sheet
Glass House Brands Inc holds 18.55M in cash and equivalents against 71.67M in total debt, resulting in a net debt position of 51.59M. Total book value stands at 72.63M, with working capital of 17.85M providing operational flexibility.
| Cash & Cash Equivalents | 18.55M |
| Total Debt | 71.67M |
| Net Debt | 51.59M |
| Equity (Book Value) | 72.63M |
| Book Value Per Share | 0.77 |
| Working Capital | 17.85M |
Cash Flow
Glass House Brands Inc produced -20.34M in operating cash flow over the past twelve months. After subtracting -16.68M in capital expenditures, free cash flow totaled -37.02M - equivalent to -0.44 per share.
| Operating Cash Flow | -20.34M |
| Capital Expenditures | -16.68M |
| Free Cash Flow | -37.02M |
| FCF Per Share | -0.44 |
Margins
Glass House Brands Inc operates with a gross margin of 30.79, reflecting its pricing power and cost economics. The operating margin of -25.12 and net profit margin of -31.68 provide insight into operational efficiency.
| Gross Margin | 30.79 |
| Operating Margin | -25.12 |
| Pretax Margin | -23.73 |
| Profit Margin | -31.68 |
| EBITDA Margin | -15.51 |
Dividends & Yields
The company's payout ratio of -7.54 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.12 |
| Dividend Yield | N/A |
| Payout Ratio | -7.54 |
| Shareholder Yield | -1.71 |
| FCF Yield | -0.33 |
Scores
Glass House Brands Inc posts an Altman Z-Score of 2.10, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.10 |