
Glass House Brands Inc
GLAS | NYSE
$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
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