Glass House Brands Inc. logo GLASF - Glass House Brands Inc.

Inactive Ticker GLASF is not actively trading. Quotes and analytics may be stale.
Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 2
HOLD 0
SELL 0
STRONG
SELL 0
| PRICE TARGET: $12.00 DETAILS
HIGH: $12.00
LOW: $12.00
MEDIAN: $12.00
CONSENSUS: $12.00
UPSIDE: 11.21%

Profitability Ratios

Ratio Value
GP Margin 33.6%
EBIT Margin -8.0%
EBITDA Margin 0.6%
Operating Margin -8.0%
Pretax Margin -9.4%
Cont. Ops Margin -15.9%
Net Margin -16.3%
Bottom Line Margin -24.8%

Liquidity Ratios

Ratio Value
Current Ratio 1.78
Quick Ratio 1.09
Solvency Ratio -0.098
Cash Ratio 0.52

Valuation Ratios

Ratio Value
Price/Earnings
-15.80
Hist. avg: 80.7
Peers avg: 39.9
PEG Ratio -0.09
Forward PEG -0.09
Price/Book 3.93
Price/Sales 3.53
Price/FCF -40.78
Price/Op Cash Flow 56.05

Debt Ratios

Ratio Value
Debt/Assets 0.2341
Debt/Equity 0.4481
Debt/Capital 0.3094
Long-Term Debt/Capital 0.2920
Financial Leverage 1.91

Cash Flow Ratios

Ratio Value
Working Capital Turnover 12.61
Operating Cash Flow Ratio 0.307
Operating Cash Flow/Sales 6.3%
Free Cash Flow/Operating Cash Flow -137.4%

Coverage Ratios

Ratio Value
Debt Service Coverage -1.52
Interest Coverage -2.0733
Short-Term Operating Cash Flow Coverage 314.79
Operating Cash Flow Coverage 0.16
Capital Expenditure Coverage 0.42
Dividend + Capital Expenditure Coverage 0.32

Dividend Ratios

Ratio Value
Payout Ratio -28.0016%
Dividend Yield 1.2944%
Dividend Yield % 1.2944%
Dividend Per Share 0.1146

Per Share Ratios

Ratio Value
Revenue/Share 2.51
EPS -0.409
Debt/Share 1.1064
Cash/Share 0.27
Book Value/Share 2.36
Tangible BV/Share 2.21
Equity/Share 2.25
Operating Cash Flow/Share 0.158
Capital Expenditure/Share 0.375
FCF/Share -0.217

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 1.743
Earnings Before Tax/EBIT 1.163
Price/Fair Value 3.93
Debt/Market Cap 0.1050
Effective Tax Rate -70.1%
Enterprise Value Multiple 614.76