GLASF - Glass House Brands Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$12.00
DETAILS
HIGH:
$12.00
LOW:
$12.00
MEDIAN:
$12.00
CONSENSUS:
$12.00
UPSIDE:
18.23%
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 | -15.9% |
| Bottom Line Margin | -15.9% |
Liquidity Ratios
| Ratio | Value |
|---|---|
| Current Ratio | 1.78 |
| Quick Ratio | 1.09 |
| Solvency Ratio | -0.093 |
| Cash Ratio | 0.52 |
Valuation Ratios
| Ratio | Value |
|---|---|
| Price/Earnings | |
| PEG Ratio | -0.24 |
| Forward PEG | -0.24 |
| 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 | -1.20 |
| Interest Coverage | -2.0733 |
| Short-Term Operating Cash Flow Coverage | 5.87 |
| Operating Cash Flow Coverage | 0.16 |
| Capital Expenditure Coverage | 0.42 |
| Dividend + Capital Expenditure Coverage | 0.32 |
Dividend Ratios
| Ratio | Value |
|---|---|
| Payout Ratio | -28.6854% |
| Dividend Yield | 1.2944% |
| Dividend Yield % | 1.2944% |
| Dividend Per Share | 0.1146 |
Per Share Ratios
| Ratio | Value |
|---|---|
| Revenue/Share | 2.51 |
| EPS | -0.399 |
| 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 | 1.701 |
| Earnings Before Tax/EBIT | 1.163 |
| Price/Fair Value | 3.93 |
| Debt/Market Cap | 0.1080 |
| Effective Tax Rate | -70.1% |
| Enterprise Value Multiple | 614.76 |