Glass House Brands Inc.
Other OTCTotal Valuation
Glass House Brands Inc. carries a market capitalization of 1.05B, placing it among publicly traded companies globally. Its enterprise value stands at 750.87M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.05B |
| Enterprise Value | 750.87M |
Share Statistics
Glass House Brands Inc. currently has 84.66M shares outstanding.
| Shares Outstanding | 84.66M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 3.82, and the price-to-book ratio stands at -2.86.
| PE Ratio | N/A |
| PS Ratio | 3.82 |
| PB Ratio | -2.86 |
| P/TBV Ratio | 7.68 |
| P/FCF Ratio | 32.09 |
| P/OCF Ratio | -244.12 |
Enterprise Valuation
On an enterprise value basis, Glass House Brands Inc. trades at an EV/EBITDA multiple of 766.36 and an EV/FCF ratio of 24.70. The EV/Sales ratio of 4.23 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 5,473.41 provides insight into valuation relative to core operating earnings.
| EV / Sales | 4.23 |
| EV / EBITDA | 766.36 |
| EV / EBIT | 5,473.41 |
| EV / FCF | 24.70 |
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 73.84, indicating elevated leverage, while an interest coverage ratio of -1.95 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.85 |
| Quick Ratio | 0.79 |
| Debt / Equity | 73.84 |
| Debt / EBITDA | -6.24 |
| Interest Coverage | -1.95 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -11.53 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -18.03 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.69 |
Taxes
Over the trailing twelve months, Glass House Brands Inc. has paid 12.06M in income taxes, reflecting an effective tax rate of 36.24.
| Income Tax | 12.06M |
| Effective Tax Rate | 36.24 |
Stock Price Statistics
Glass House Brands Inc.'s stock has gained approximately 158.78906% over the past 52 weeks. The 50-day moving average sits at 10.01, while the 200-day moving average is 8.41.
| Beta (5Y) | N/A |
| 52-Week Price Change | 158.78906% |
| 50-Day Moving Average | 10.01 |
| 200-Day Moving Average | 8.41 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Glass House Brands Inc. generated 177.68M in revenue and converted that into -36.73M in net income, yielding earnings per share of -0.43. EBITDA reached -11.82M, while operating income came in at -27.77M.
| Revenue | 177.68M |
| Gross Profit | 66.91M |
| Operating Income | -27.77M |
| Pretax Income | -23.89M |
| Net Income | -36.73M |
| EBITDA | -11.82M |
| EBIT | -27.77M |
| Earnings Per Share (EPS) | -0.43 |
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 & Cash Equivalents | 24.43M |
| Total Debt | 73.80M |
| Net Debt | 43.43M |
| Equity (Book Value) | -237.21M |
| Book Value Per Share | -2.85 |
| Working Capital | 34.15M |
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.
| Operating Cash Flow | -2.78M |
| Capital Expenditures | -24.03M |
| Free Cash Flow | -26.81M |
| FCF Per Share | -0.32 |
Margins
Glass House Brands Inc. operates with a gross margin of 37.66, reflecting its pricing power and cost economics. The operating margin of -15.63 and net profit margin of -20.67 provide insight into operational efficiency.
| Gross Margin | 37.66 |
| Operating Margin | -15.63 |
| Pretax Margin | -13.44 |
| Profit Margin | -20.67 |
| EBITDA Margin | -6.65 |
Dividends & Yields
The company's payout ratio of 3.41 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.11 |
| Dividend Yield | N/A |
| Payout Ratio | 3.41 |
| Shareholder Yield | -2.49 |
| FCF Yield | 3.12 |
Scores
Glass House Brands Inc. posts an Altman Z-Score of 1.15, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.15 |