What is GHBWF P/E ratio?

Glass House Brands Inc Warrant 2021-29.06.26 on Glass House Brd's P/E ratio is -0.22. This is below the market average, suggesting the stock may be undervalued relative to earnings.

What is GHBWF return on equity (ROE)?

Glass House Brands Inc Warrant 2021-29.06.26 on Glass House Brd's return on equity (ROE) is -26.10%, indicating how efficiently the company generates profit from shareholders' equity. This is below the typical market average of 12-15%.

OTC · Agricultural Inputs

Glass House Brands Inc Warrant 2021-29.06.26 on Glass House Brd (GHBWF) Stock

$0.13 +8.33% OTC: GHBWF Basic Materials

Glass House Brands, Inc. operates as an integrated cannabis company in the United States with focus on the California market and building brands to serve consumers across various segments.

Valuation

Metric	Value
Price	$0.13
Market Cap	$10.65M
P/E Ratio	-0.22
P/B Ratio	0.07
P/S Ratio	0.06
EPS (TTM)	$-0.56
52-Week High	$0.95
52-Week Low	$0.01
Dividend Yield	0.00%

Financials & Margins

Metric	Value
ROE	-26.10%
ROA	-11.26%
ROCE	-9.71%
Gross Margin	33.15%
Operating Margin	-15.63%
Net Margin	-20.67%
Debt/Equity	0.44
Current Ratio	1.85

Annual Financials (USD)

Metric	2021	2022	2023	2024	2025
Revenue	$69.0M	$91.0M	$161.0M	$201.0M	$185.0M
Operating Profit	$-35.0M	$-50.0M	$-50.0M	$6.0M	$-15.0M
Net Profit	$-44.0M	$-36.0M	$-98.0M	$1.0M	$-30.0M
EPS	$-1.10	$-0.55	$-1.62	$-0.20	$-0.56
Op Margin	-50.6%	-54.9%	-30.8%	2.9%	-8.0%

Balance Sheet (USD)

Metric	2021	2022	2023	2024	2025
Total Assets	$288.0M	$349.0M	$304.0M	$311.0M	$318.0M
Total Liabilities	$107.0M	$131.0M	$159.0M	$146.0M	$144.0M
Cash	$51.0M	$11.0M	$30.0M	$34.0M	$20.0M
Borrowings	$48.0M	$74.0M	$75.0M	$69.0M	$74.0M

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Cash Flow (USD)

Metric	2021	2022	2023	2024	2025
Operating Cash Flow	$-20.0M	$-41.0M	$23.0M	$28.0M	$12.0M
Investing Cash Flow	$-220.0M	$-57.0M	$-25.0M	$-21.0M	$-56.0M
Financing Cash Flow	$126.0M	$3.0M	$15.0M	$0	$0
Net Cash Flow	$50.0M	$-40.0M	$18.0M	$4.0M	$-17.0M
Free Cash Flow	$-129.0M	$-69.0M	$11.0M	$18.0M	$-16.0M

Valuation & Return Ratios

Metric	Value
PEG Ratio	0.00
EV / EBITDA	-13.26
FCF Yield	-250.63%
Quick Ratio	1.06
Interest Coverage	-4.57
Return 1Y	—
Return 3Y	—
Return 5Y	—

Ownership

Institutional Holder	Shares	Report Date
First Trust Alternative Opportunities Fund	280,000	2025-03-31

Peer Comparison

Ticker	Price	Change	P/E	Market Cap	Div Yield
BIOQBioqual, Inc.	$32.50	+0.00%	-23.55	$29.07M	0.00%
CANSFAtlas Energy Corp.	$0.09	+0.00%	-2.10	$30.64M	0.00%
CBSTFCubeSmart	$0.03	+0.00%	-0.11	$14.48M	0.00%
CXXIFC21 Investments Inc.	$0.21	-3.53%	-9.40	$24.33M	0.00%
ELIXFElixxer Ltd.	$0.03	+0.00%	-0.14	$23.35M	0.00%

About Glass House Brands Inc Warrant 2021-29.06.26 on Glass House Brd

Glass House Brands, Inc. operates as an integrated cannabis company in the United States with focus on the California market and building brands to serve consumers across various segments. The company is involved in greenhouse cultivation operations, manufacturing practices, brand-building, and retailing activities. The company offers its cannabis products through its portfolio of brands, which includes Glass House Farms, PLUS Products, Allswell, Forbidden Flowers, and Mama Sue Wellness. The company was founded by Kyle Kazan, Graham Farrar and Jocelyn Rosenwald in 2015 and is headquartered in Long Beach, CA.

Glass House Brands Inc Warrant 2021-29.06.26 on Glass House Brd is headquartered in US.

Glass House Brands Inc Warrant 2021-29.06.26 on Glass House Brd (GHBWF) stock trades at $0.13 with a market capitalization of $10.65M. The stock is valued at a price-to-earnings (P/E) ratio of -0.22, price-to-book of 0.07, price-to-sales of 0.06. Over the past 52 weeks the stock has ranged between $0.01 and $0.95, and currently trades 86.3% below its 52-week high.

On profitability, Glass House Brands Inc Warrant 2021-29.06.26 on Glass House Brd generates a return on equity (ROE) of -26.10%, return on capital employed of -9.71%, an operating margin of -15.63%, a net profit margin of -20.67%.

Official website: glasshousebrands.com