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
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.