Glass House Brands Inc logo

Glass House Brands Inc

GLAS | NYSE
Chart Builder DCF Calculator
$2.19
-$0.09 (-3.95%)
At close: Oct 30, 2026, 3:59 PM ET
$2.16
-$0.03 (-1.37%)
After-hours: Oct 30, 2026, 7:56 PM ET

Market Data

Market Cap
$193.16M
Enterprise Value
$246.92M
Beta
0.51
Average Volume
1.11M
Shares Outstanding (Diluted)
88.76M
Shares Change YoY
N/A
Institutional Ownership
N/A
Exchange
NYSE
ISIN
CA3771304068

Price Performance

Price Change 1M
-61.0%
Price Change 3M
-77.0%
Price Change 6M
N/A
Price Change YTD
N/A
Price Change 1Y
N/A
Price Change 3Y
N/A
Price Change 5Y
N/A
1M CAGR (ann.)
-72.5%
1Y CAGR (ann.)
N/A
5Y CAGR (ann.)
N/A
All-Time CAGR
-98.1%

Valuation

PE Ratio
-3.37
Forward PE
27.70
PEG Ratio
0.03
Forward PEG
-0.64
PS Ratio
1.18
Forward PS
0.80
PB Ratio
2.66
P/FCF Ratio
-5.22
P/Adj. FCF Ratio
-3.57
P/OCF Ratio
-8.42
EV/Sales
1.51
EV/EBIT
-7.00
EV/EBITDA
-12.02
EV/FCF
-6.67
Earnings Yield
-29.7%
FCF Yield
-19.2%
Adj. FCF Yield
-28.0%

Financial Health

Net Debt
$52.24M
Total Debt
$72.32M
Cash & Short-Term Investments
$18.55M
Total Assets
$313.38M
Current Ratio
1.33
Quick Ratio
0.70
Debt / Equity Ratio
1.00
Debt / EBITDA
-3.52
Debt / FCF
-1.95
OCF / Debt
-0.28
Interest Coverage
-10.09
Altman Z-Score
-0.06
Piotroski F-Score
1

Margins & Profitability

Gross Profit Margin
33.1%
Operating Profit Margin
-24.4%
EBITDA Margin
-11.9%
Net Profit Margin
-31.0%
FCF Margin
-22.7%
Adj. FCF Margin
-33.2%
SBC / Revenue
10.5%
SBC Impact (per share)
-46.2%

Returns

Return on Assets
-16.1%
Return on Equity
-50.9%
Return on Invested Capital
-14.4%
Return on Capital Employed
-15.3%
Return on Tangible Assets
-16.2%

Analyst Forecasts

Analyst Rating
Buy
Analyst Count
1
EPS Growth Next 3Y
57.4%
Revenue Growth Next 3Y
24.3%
Earnings Date
Nov 11, 2026
EPS Estimate (next Q)
-$0.13
EPS Growth Est (next Q)
-13.3%
Revenue Est (next Q)
$56.8M
Revenue Growth Est (next Q)
47.8%

Fair Value Estimates

Graham Number
N/A
Graham Upside
N/A
Lynch Fair Value
N/A
Lynch Upside
N/A
Price Target
$11.00
Price Target Upside
402.3%

Cash Flow

Operating Cash Flow
$-20.34M
Free Cash Flow
$-37.02M
Adj. Free Cash Flow
$-54.11M
FCF Per Share
-$0.46
OCF Per Share
-$0.26
OCF/S Ratio
-12.5%

Income Statement

Revenue
$163.17M
Gross Profit
$53.94M
Operating Income
$-39.74M
EBITDA
$-20.54M
Net Income
$-50.58M
EPS (Diluted)
-$0.65
Revenue / Employee
$416.25K
Profit / Employee
$-129.03K
Employees
392

© 2026 bestshares.com. All rights reserved.

All data is for informational purposes only. bestshares.com is not a broker, dealer, or registered investment adviser, and nothing on this site is a recommendation to buy or sell any security.