Glass House Brands Inc

Total Valuation

Glass House Brands Inc carries a market capitalization of 928.34M, placing it among publicly traded companies globally. Its enterprise value stands at 164.95M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Glass House Brands Inc currently has 84.66M shares outstanding.

Enterprise Valuation

On an enterprise value basis, Glass House Brands Inc trades at an EV/EBITDA multiple of 75.38 and an EV/FCF ratio of 5.47. The EV/Sales ratio of 0.94 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 569.27 provides insight into valuation relative to core operating earnings.

Financial Position

Glass House Brands Inc 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.

Financial Efficiency

Taxes

Over the trailing twelve months, Glass House Brands Inc has paid 11.97M in income taxes, reflecting an effective tax rate of 36.24.

Stock Price Statistics

Glass House Brands Inc's stock has gained approximately 6.10619% over the past 52 weeks. The 50-day moving average sits at 11.86, while the 200-day moving average is 11.86.

Income Statement

Over the trailing twelve months, Glass House Brands Inc generated 176.02M in revenue and converted that into -35.10M in net income, yielding earnings per share of -0.42. EBITDA reached -10.16M, while operating income came in at -26.11M.

Balance Sheet

Glass House Brands Inc holds 24.43M in cash and equivalents against 73.80M in total debt, resulting in a net debt position of 43.43M. Total book value stands at -237.21M, with working capital of 34.15M providing operational flexibility.

Cash Flow

Glass House Brands Inc produced -2.78M in operating cash flow over the past twelve months. After subtracting -24.03M in capital expenditures, free cash flow totaled -26.81M - equivalent to -0.32 per share.

Margins

Glass House Brands Inc operates with 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.

Dividends & Yields

The company's payout ratio of 3.52 indicates the proportion of earnings distributed to shareholders.

Scores

Glass House Brands Inc posts an Altman Z-Score of -0.64, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.