Glass House Brands Inc

General ticker "GLASF" information:

  • Sector: Consumer Staples
  • Industry: Personal Care Products
  • Capitalization: $498.2M

Glass House Brands Inc follows the US Stock Market performance with the rate: 20.4%.

Estimated limits based on current volatility of 4.8%: low 5.63$, high 6.19$

Factors to consider:

  • Earnings for 6 months up through Q2 exceed our estimates

Stock Forecast*

* forecast is subjective and experimental, should not be used for any investment decisions

Long term estimates were made for the period from 2023-12-31 to 2025-12-30

  • 2023-12-31 to 2024-12-30 estimated range: [3.12$, 6.46$]
  • 2024-12-30 to 2025-12-30 estimated range: [2.93$, 6.12$]

Financial Metrics affecting the GLASF estimates:

  • Negative: Non-GAAP EPS, $ of -1.42 <= 0.10
  • Negative: Operating profit margin, % of -23.54 <= 1.03
  • Negative: negative Net income
  • Negative: Industry earnings per price (median), % of 0.62 <= 1.31
  • Negative: Industry operating cash flow per share per price (median), % of 3.20 <= 3.85

Similar symbols

Short-term GLASF quotes

Long-term GLASF plot with estimates

Financial data

YTD 2021-12-31 2022-12-31 2023-12-31
Operating Revenue $69.45MM $90.89MM $160.84MM
Operating Expenses $104.58MM $140.79MM $210.36MM
Operating Income $-35.14MM $-49.90MM $-49.53MM
Non-Operating Income $-5.93MM $19.04MM $-38.59MM
Interest Expense $2.74MM $7.61MM $0.00MM
Income(Loss) $-41.07MM $-30.85MM $-88.12MM
Taxes $3.30MM $4.74MM $10.15MM
Profit(Loss) $-44.37MM $-35.60MM $-98.27MM
Stockholders Equity $181.07MM $165.17MM $167.05MM
Inventory $6.60MM $12.06MM $8.79MM
Assets $288.08MM $348.67MM $303.77MM
Operating Cash Flow $-20.29MM $-40.80MM $23.22MM
Capital expenditure $108.50MM $27.77MM $12.31MM
Investing Cash Flow $-111.50MM $-29.20MM $-12.95MM
Financing Cash Flow $181.32MM $30.08MM $7.87MM
Earnings Per Share* $-1.13 $-0.55 $-1.65

* EPS are Split Adjusted, recent splits may be reflected with a delay.