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Glass House Brands Inc. (GLAS) stock

GLASNYSEMedicinal Chemicals & Botanical ProductsFiscal year ends December 31
Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 40-F on Mar 24, 2026Score 5/30
$1.27+0.02 (+1.60%)

Close on Nov 13, 2026Market cap $101.65MP/E –Yield –

Glass House Brands statistics

89 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings
–
Last ex-dividend date
No dividends
Fundamentals through
Dec 31, 2025
Share price as of
Nov 13, 2026

Valuation ratiosIndustry

Market Cap
$101.65M
$272.32M
Enterprise Value
$158.63M
$146.23M
PS Ratio
0.56
3.66
PB Ratio
1.37
2.00
P/TBV Ratio
1.63
2.22
P/OCF Ratio
8.88
12.99

Enterprise valuationIndustry

EV / Sales
0.87
2.57

Share statisticsIndustry

Shares Change (YoY)
8.92%
10.8%
Float
80M
49M
Shares Held by Insiders
0.04%
11.7%
Shares Held by Institutions
24.9%
56.4%

Short sellingIndustry

Short Interest
652,086
–
Short Interest Change
50.1%
-0.80%
Short % of Float
0.82%
9.01%
Short % of Shares Outstanding
0.81%
6.30%
Days to Cover
1.00
5.15

Stock price statisticsIndustry

52-Week High
$13.93
–
52-Week Low
$1.06
–
20-Day Moving Average
$2.13
–
50-Day Moving Average
$4.69
–
200-Day Moving Average
$8.47
–
Average True Range (14)
$0.38
–
Price Change (1 Week)
-38.9%
-1.15%
Price Change (1 Month)
-65.8%
-4.87%
Price Change (3 Months)
-86.9%
-21.0%
Price Change (6 Months)
-86.9%
-20.6%
Price Change (YTD)
-85.6%
-23.6%
Price Change (1 Year)
-83.1%
-22.4%
Price Change (3 Years)
-73.8%
-29.5%
Price Change (5 Years)
-75.3%
-77.9%
Average Volume (10 Days)
2M
–
Average Volume (20 Days)
3M
–
Average Volume (90 Days)
1M
–
Relative Volume
2.75
0.70
Relative Strength Index (14)
17.6
43.4
Volatility (1 Year)
104.7%
80.1%
Beta (5 Years)
0.67
1.07

MarginsIndustry

Gross Margin
42.3%
53.1%
Operating Margin
-9.08%
-38.7%
Pretax Margin
-9.35%
-11.6%
Profit Margin
-16.3%
-31.6%
EBITDA Margin
-0.84%
-27.7%
FCF Margin
-8.64%
-9.56%

Returns on capitalIndustry

Return on Equity (ROE)
-31.2%
-49.9%
Return on Assets (ROA)
-9.43%
-40.6%
Return on Invested Capital (ROIC)
-9.92%
-32.9%
Return on Capital Employed (ROCE)
-5.89%
-37.9%

Financial positionIndustry

Current Ratio
1.78
3.30
Quick Ratio
0.64
2.39
Debt / Equity
0.93
0.49
Interest Coverage
-2.34
-6.35

GrowthIndustry

Revenue Growth (YoY)
-9.41%
6.82%
Net Income Growth (YoY)
-5814.6%
-14.4%
FCF Growth (YoY)
-186.9%
6.85%
Revenue Growth (3Y CAGR)
28.9%
2.25%
Revenue Growth (5Y CAGR)
30.4%
6.41%

EfficiencyIndustry

Asset Turnover
0.58
0.40
Inventory Turnover
5.19
2.73
Revenue Per Employee
$385.56K
$429.29K
Profits Per Employee
-$62.84K
-$689.41K
Employee Count
472
74
WACC
8.32%
10.2%

Income statement (TTM)Industry

Revenue
$181.98M
$66.37M
Gross Profit
$76.96M
$120.78M
Operating Income
-$16.53M
-$21.37M
Pretax Income
-$17.02M
-$12.95M
Net Income
-$29.66M
-$22.35M
EBITDA
-$1.53M
-$17.21M
EPS (Diluted)
-$0.55
-$0.76

Balance sheetIndustry

Total Debt
$68.67M
$116.91M
Net Cash (Debt)
-$48.82M
$17.76M
Net Cash Per Share
-$0.61
$0.80
Equity (Book Value)
$73.94M
$53.89M
Book Value Per Share
$0.92
$1.50
Tangible Book Value
$62.36M
$27.13M
Working Capital
$29.79M
$79.99M

Cash flow (TTM)Industry

Operating Cash Flow
$11.45M
-$12.38M
Capital Expenditures
-$27.18M
-$1.00M
Free Cash Flow
-$15.73M
-$18.21M
FCF Per Share
-$0.20
-$0.42

Dividends and yieldsIndustry

Earnings Yield
-29.2%
-21.8%
FCF Yield
-15.5%
-9.44%

Taxes and interestIndustry

Interest Expense
$7.06M
$2.90M
Income Tax
$11.93M
$73.00K

Scores and fair valueIndustry

Altman Z-Score
-0.03
0.23
Piotroski F-Score
3
4
Beneish M-Score
-3.27
-2.63

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.

PeriodGLASS&P 500DifferenceGLAS per yearS&P 500 per year
1 month-67.0%-3.0%−64.0 pts
3 months-87.3%-2.8%−84.5 pts
Year to date-85.6%+11.5%−97.1 pts
1 year-81.9%+13.5%−95.3 pts
3 years-72.7%+77.7%−150.4 pts-35.1%+21.1%
5 years-75.3%+72.6%−147.9 pts-24.4%+11.5%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

1M GLAS shares were sold short on Oct 30, 2026, up 50.1% from the previous report, or 0.82% of the shares available to trade. At recent volumes it would take 1.0 days to buy them back. Over the last 20 sessions, 25.2% of the volume reported to FINRA was short selling.

Settlement dateShares shortChangeAvg. daily volumeDays to cover
Oct 30, 2026652,086+50.1%2,939,9101.0
Oct 15, 2026434,432+14.7%2,120,5831.0
Sep 30, 2026378,723+89.6%1,538,8151.0
Sep 15, 2026199,756+8.6%722,6451.0
Aug 31, 2026183,909-47.8%433,2711.0
Aug 14, 2026352,255+17.2%374,3491.0
Jul 31, 2026300,489+108.4%371,5911.0
Jul 15, 2026144,167+83.5%449,0921.0
Jun 30, 202678,584-0.6%665,7561.0

Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.

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