Stock GLASF GLASS HOUSE BRANDS INC.
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Financials Glass House Brands Inc.

Equities

GLASF

CA3771304068

Drug Retailers

Market Closed - OTC Markets
Other stock markets
 03:56:31 2024-04-26 pm EDT 		5-day change 1st Jan Change
8.73 USD +1.87% Intraday chart for Glass House Brands Inc. +0.89% +84.57%
Mar. 29 Glass House Brands Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
Mar. 29 Glass House Brands Inc. Reports Earnings Results for the Fourth Quarter Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2021 2022 2023 2024 2025
Capitalization 1 217.5 130.8 335.5 624.9 -
Enterprise Value (EV) 1 217.5 130.8 371.9 666.9 643.5
P/E ratio -3.39 x -2.2 x - - -
Yield - - - - -
Capitalization / Revenue - 1.44 x 2.09 x 2.88 x 2.14 x
EV / Revenue - 1.44 x 2.31 x 3.08 x 2.2 x
EV / EBITDA - -6.12 x 15.2 x 13 x 7.38 x
EV / FCF - - 34.1 x -953 x 20.1 x
FCF Yield - - 2.93% -0.1% 4.97%
Price to Book - - - - -
Nbr of stocks (in thousands) 56,751 68,464 70,928 71,581 -
Reference price 2 3.832 1.910 4.730 8.730 8.730
Announcement Date 3/22/22 3/13/23 3/28/24 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2023 2024 2025
Net sales 1 - 90.89 160.8 216.8 292.4
EBITDA 1 - -21.35 24.53 51.3 87.2
EBIT 1 - -49.9 -49.53 25.35 48.3
Operating Margin - -54.9% -30.79% 11.7% 16.52%
Earnings before Tax (EBT) - -30.85 - - -
Net income -44.17 -36.24 - - -
Net margin - -39.88% - - -
EPS -1.130 -0.8700 - - -
Free Cash Flow 1 - - 10.92 -0.7 32
FCF margin - - 6.79% -0.32% 10.94%
FCF Conversion (EBITDA) - - 44.5% - 36.7%
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 3/22/22 3/13/23 3/28/24 - -
1USD in Million
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 - 32.19 29.02 44.67 48.19 40.43 28.15 52.8 69.55 66.3
EBITDA 1 - -2.597 -0.1486 9.538 10.75 3.773 -3.2 10.6 23.45 20.35
EBIT 1 - -9.843 -28.43 3.223 4.887 -33.17 -8.3 4.65 16 12.95
Operating Margin - -30.58% -97.94% 7.22% 10.14% -82.04% -29.48% 8.81% 23.01% 19.53%
Earnings before Tax (EBT) - -15.02 - - - - - - - -
Net income 15.18 -17.39 - - - - - - - -
Net margin - -54.03% - - - - - - - -
EPS 0.0400 -0.3200 - - - - - - - -
Dividend per Share - - - - - - - - - -
Announcement Date 11/14/22 3/13/23 5/15/23 8/14/23 11/13/23 3/28/24 - - - -
1USD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023 2024 2025
Net Debt 1 - - 36.4 42 18.6
Net Cash position 1 - - - - -
Leverage (Debt/EBITDA) - - 1.486 x 0.8187 x 0.2133 x
Free Cash Flow 1 - - 10.9 -0.7 32
ROE (net income / shareholders' equity) - - - - -
ROA (Net income/ Total Assets) - - - - -
Assets - - - - -
Book Value Per Share - - - - -
Cash Flow per Share - - - - -
Capex 1 - - 12.3 20 17
Capex / Sales - - 7.65% 9.23% 5.81%
Announcement Date 3/22/22 3/13/23 3/28/24 - -
1USD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Ratings for Glass House Brands Inc.

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
8.73 USD
Average target price
9.5 USD
Spread / Average Target
+8.82%
Consensus

Quarterly revenue - Rate of surprise

Company calendar

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