Glass House Brands Inc. (GLAS)

NYSE: GLAS · USD

$2.24

-0.11 (-4.5%)· Recorded snapshot

Market cap	210.6M
Revenue (ttm)	177M
Net income (ttm)	-64.1M
EPS (ttm)	-$0.75
Shares out	94.2M
Volume	721,696
Beta	0.77

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 177M
Net income (ttm): -64.1M
EPS (ttm): -$0.75
Market cap: 210.6M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
EXAS	Exact Sciences Corp	—	—	—	—	—	—	Aanhouden

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-28.6

P25 n/aP50 n/aP75 n/a

ROIC-18

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All GLAS indicators

Market & fundamental data

Available fields

207

Groups with data

Currency

USD

Showing 207 of 207 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001848731
Company name	Glass House Brands Inc.
Country	United States
Country code	US
CUSIP number	377130406
Earnings date	2026-11-11
Earnings time	amc
Employees	426
Employees change	52
Employees growth	13.9%
Enterprise value	$264.4M
Exchange	NYSE
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-07-12
Fiscal year end	December
Founded	2015
Industry	Drug Manufacturers - Specialty & Generic
Is primary listing	Yes
Is SPAC	No
ISIN number	CA3771304068
Last earnings date	2026-08-13
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$210.6M
Market cap category	Micro-Cap
Next earnings date	2026-11-11
Options	Yes
Price	$2.24
Price currency	USD
Sector	Healthcare
Stock price date	2026-10-28
Symbol	GLAS
U.S. state	California
Website	https://glasshousebrands.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-33.52%
EV/Sales	1.55x
FCF / EV yield	-13.5%
FCF yield	-16.79%
Forward EV/Sales	1.18x
Forward P/S	0.95x
Industry forward P/E	13.86x
Industry P/E	173.47x
P/B ratio	2.87x
P/S ratio	1.25x
Price / tangible book value	3.08x
Sector forward P/E	23.56x
Sector P/E	50.13x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	-22.75%
EBITDA margin	-13.68%
Gross margin	31.81%
Operating margin	-22.75%
Pretax margin	-22.27%
Profit margin	-29.5%
Profit per employee	$-150,427
Revenue per employee	$415,437
ROA	-7.77%
ROA (5Y)	-3.94%
ROCE	-15.48%
ROE	-28.58%
ROE (5Y)	-25.62%
ROIC	-18.02%
ROIC (5Y)	-10.53%
SBC / revenue	9.66%
Tax / revenue	6.59%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth years	0
Gross profit growth	-41.77%
Gross profit growth (Q)	-39.52%
Gross profit growth 3Y	0.36%
Gross profit growth 5Y	16.91%
Net income growth years	0
Revenue growth	-10.39%
Revenue growth (Q)	-1.24%
Revenue growth (QoQ)	64.34%
Revenue growth 3Y	11.27%
Revenue growth 5Y	22.5%
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-16.7M
Depreciation and amortization	$16M
EBIT	$-40.3M
EBITDA	$-24.2M
EPS	$-0.75
FCF per share	$-0.39
Financing cash flow	$20.9M
Free cash flow	$-37M
Free cash flow minus SBC	$-54.1M
Gross profit	$56.3M
Income taxes	$11.7M
Investing cash flow	$-22.7M
Net borrowing	$1.1M
Net cash flow	$-22.1M
Net income	$-64.1M
Operating cash flow minus SBC	$-37.4M
Operating income	$-40.3M
Revenue	$177M
Stock-based compensation	$17.1M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	1.88
Book value per share	$0.82
Debt / equity	0.44
Interest coverage	-19.89
Long-term assets	$242.2M
Long-term liabilities	$94.9M
Net cash (debt)	$-53.8M
Net cash / market cap	-24.38%
Net debt / equity	0.33
Piotroski F-Score	2
Property, plant and equipment	$222.7M
Shareholders' equity	$165.1M
Tangible book value	$71.7M
Tangible book value per share	$0.81
Total assets	$313.4M
Total cash	$18.6M
Total debt	$72.3M
Total liabilities	$148.2M
WACC	6.95%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.55
Current assets	$71.2M
Current liabilities	$53.4M
Current ratio	1.33
Inventory turnover	4.5
Net working capital	$14.6M
Quick ratio	0.55
Working capital	$17.8M
Working capital turnover	5.8

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-8.46%
Dividend yield	0%
Shareholder yield	-8.46%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	$9.06
1D price change	-4.49%
1M price change	-66.91%
1M total return	-66.91%
1W price change	-3.85%
1W total return	-3.85%
1Y price change	-69.39%
1Y return CAGR	-69.41%
1Y total return	-69.39%
20-day SMA	$3.60
200-day SMA	$8.89
3M price change	-77.77%
3M total return	-77.77%
3Y price change	-41.71%
3Y return CAGR	-16.46%
3Y total return	-41.71%
50-day SMA	$6.48
50-day SMA vs 200-day SMA	50under200
52-week high	$13.93
52-week high date	2026-06-18
52-week low	$1.67
52-week low date	2026-10-19
5Y price change	-51.08%
5Y return CAGR	-13.32%
5Y total return	-51.07%
6M price change	-78.64%
6M total return	-78.64%
All-time high	$13.99
All-time high date	2021-07-01
All-time low	$1.67
All-time low date	2026-10-19
Average true range (ATR)	$0.44
Average volume	2.6M
Beta (1Y)	0.24
Beta (2Y)	1.05
Beta (5Y)	0.77
Change from 52-week high	-83.96%
Change from 52-week low	33.83%
Change from all-time high	-83.92%
Change from all-time low	34.73%
Change from open	0.22%
Day's gap	-4.7%
Dollar volume	$1.6M
High price	$2.29
Low price	$2.22
Monthly RSI	36.91
Open price	$2.23
Position in 52-week range	23.08%
Premarket change	1.19%
Premarket close	$2.34
Premarket price	$2.37
Premarket volume	1.3K
Previous close	$2.34
Price vs 150-day SMA	-75.18%
Price vs 20-day SMA	-37.43%
Price vs 200-day SMA	-74.68%
Price vs 50-day SMA	-65.28%
Relative volume	0.28
RSI	13.43
Sharpe ratio	-0.81
Sharpe ratio (3Y)	0.06
Sharpe ratio (5Y)	0.13
Sortino ratio	-1.28
Sortino ratio (3Y)	0.18
Sortino ratio (5Y)	0.3
Volume	721.7K
Weekly RSI	22.45
YTD price change	-74.58%
YTD total return	-74.58%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	73.9M
Float percentage	78.4%
Shares change (QoQ)	1.87%
Shares change (YoY)	8.46%
Shares held by insiders	9.47%
Shares held by institutions	17.28%
Shares outstanding	94.2M
Short % of float	0.51%
Short % of shares	0.4%
Short ratio	0.3 days

Deeper analysis on GLAS

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this GLAS report

Is a complete GLAS research report available?

No complete published report is available for Glass House Brands Inc. (GLAS) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Glass House Brands Inc. (GLAS)

Price

Financial snapshot

Fair-value bridge

Latest news · GLAS

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All GLAS indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on GLAS

Frequently asked questions