Glass House Brands Inc

As of June 30, 2026, Glass House Brands Inc carries a market capitalization of 1.10B, placing it among publicly traded companies globally. Its enterprise value stands at 1.15B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Glass House Brands Inc's next confirmed earnings release is scheduled for November 18, 2026.

As of June 30, 2026, Glass House Brands Inc has 89.05M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 6.38, and the price-to-book ratio stands at 15.17.

These figures are as of June 30, 2026. The EV/Sales ratio of 7.00 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 1.15B versus a market cap of 1.10B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, 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.

Over the twelve months ended June 30, 2026, Glass House Brands Inc posted a negative return on equity (ROE) of -53.46, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -16.12, reflecting losses generated across the asset base. The company generates approximately 399,106.54 in revenue per employee across its workforce of 413.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.25 indicates how many times Glass House Brands Inc sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Glass House Brands Inc recorded 10.16M in income tax expense. The company reported a pretax loss of -39.11M and -52.21M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Glass House Brands Inc's stock has declined approximately 70.33% over the past 52 weeks. The 50-day moving average sits at 7.15, while the 200-day moving average is 9.04.

Over the twelve months ended June 30, 2026, 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.

As of June 30, 2026, 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.

Glass House Brands Inc produced -20.34M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -16.68M in capital expenditures, free cash flow totaled -37.02M - equivalent to -0.44 per share.

Over the twelve months ended June 30, 2026, Glass House Brands Inc posted 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.

Over the twelve months ended June 30, 2026, Glass House Brands Inc paid dividends of 0.12 per share. The dividend payout ratio of -7.54 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -3.52: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -1.89, meaning Glass House Brands Inc raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, Glass House Brands Inc has an Altman Z-Score of 1.81, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.