NYSE : GLAS
Glass House Brands Inc. — Key statistics
Materials · Agricultural Inputs · United States
Last price 2.18 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 205.45M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 239.38M |
| Enterprise Value | 293.14M |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 16, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 88.00M |
| Shares Outstanding | 94.24M |
| Shares Change (YoY) | +8.46% |
| Shares Change (QoQ) | +1.87% |
| Owned by Insiders (%) | 9.53% |
| Owned by Institutions (%) | 17.31% |
| Float | 73.84M |
Ratios
| Measure | Value |
|---|
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.16 |
| Forward PS | 0.88 |
| PB Ratio | 2.67 |
| P/TBV Ratio | 2.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | n/a |
| EV / Sales | 1.46 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.33 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -19.89 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | -28.58% |
| Return on Assets (ROA) | -7.77% |
| Return on Invested Capital (ROIC) | -18.02% |
| Return on Capital Employed (ROCE) | -15.48% |
| Weighted Average Cost of Capital (WACC) | 6.87% |
| Revenue Per Employee | $415,437 |
| Profits Per Employee | -$150,427 |
| Employee Count | 426 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 4.50 |
Taxes
| Measure | Value |
|---|
| Income Tax | 11.67M |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.77 |
| 52-Week Price Change | -63.75% |
| 50-Day Moving Average | 6.04 |
| 200-Day Moving Average | 8.79 |
| Relative Strength Index (RSI) | 24.83 |
| Average Volume (20 Days) | 2,516,121 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 434,432 |
| Short Previous Month | 199,756 |
| Short % of Shares Out | 0.46% |
| Short % of Float | 0.59% |
| Short Ratio (days to cover) | 0.24 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 176.98M |
| Gross Profit | 56.30M |
| Operating Income | -40.26M |
| Pretax Income | -39.42M |
| Net Income | -64.08M |
| EBITDA | -24.21M |
| EBIT | -40.26M |
| Loss Per Share | -$0.75 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 18.55M |
| Total Debt | 72.32M |
| Net Cash | -53.76M |
| Net Cash Per Share | -$0.57 |
| Equity (Book Value) | 165.13M |
| Book Value Per Share | 0.82 |
| Working Capital | 17.85M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | -20.34M |
| Capital Expenditures | -16.69M |
| Depreciation & Amortization | 16.05M |
| Net Borrowing | 1.12M |
| Free Cash Flow | -37.02M |
| FCF Per Share | -$0.39 |
Margins
| Measure | Value |
|---|
| Gross Margin | 31.81% |
| Operating Margin | -22.75% |
| Pretax Margin | -22.27% |
| Profit Margin | -29.50% |
| EBITDA Margin | -13.68% |
| EBIT Margin | -22.75% |
| FCF Margin | n/a |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -8.46% |
| Shareholder Yield | -8.46% |
| Earnings Yield | -29.50% |
| FCF Yield | -18.02% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $9.00 |
| Price Target Difference | 254.33% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 14.35% |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 1.88 |
| Piotroski F-Score | 2 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |