Greenlane Renewables Statistics
Total Valuation
GRNWF has a market cap or net worth of 29.26 million. The enterprise value is 19.11 million.
| Market Cap | 29.26M |
| Enterprise Value | 19.11M |
Important Dates
The last earnings date was Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 157.25M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.33% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 142.71M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.97 |
| PB Ratio | 1.62 |
| P/TBV Ratio | 2.86 |
| P/FCF Ratio | 5.94 |
| P/OCF Ratio | 5.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.65, with an EV/FCF ratio of 3.88.
| EV / Earnings | -85.18 |
| EV / Sales | 0.64 |
| EV / EBITDA | 16.65 |
| EV / EBIT | 41.14 |
| EV / FCF | 3.88 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.66 |
| Quick Ratio | 1.47 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 1.61 |
| Debt / FCF | 0.38 |
| Interest Coverage | 4.53 |
Financial Efficiency
Return on equity (ROE) is 0.73% and return on invested capital (ROIC) is 1.50%.
| Return on Equity (ROE) | 0.73% |
| Return on Assets (ROA) | 0.77% |
| Return on Invested Capital (ROIC) | 1.50% |
| Return on Capital Employed (ROCE) | 2.37% |
| Revenue Per Employee | 311,011 |
| Profits Per Employee | -2,313 |
| Employee Count | 92 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 14.76 |
Taxes
In the past 12 months, GRNWF has paid 1.62 million in taxes.
| Income Tax | 1.62M |
| Effective Tax Rate | 92.59% |
Stock Price Statistics
The stock price has increased by +216.67% in the last 52 weeks. The beta is 3.04, so GRNWF's price volatility has been higher than the market average.
| Beta (5Y) | 3.04 |
| 52-Week Price Change | +216.67% |
| 50-Day Moving Average | 0.10 |
| 200-Day Moving Average | 0.07 |
| Relative Strength Index (RSI) | 64.57 |
| Average Volume (20 Days) | 46,813 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, GRNWF had revenue of 30.17 million and -224,363 in losses. Loss per share was -0.00.
| Revenue | 30.17M |
| Gross Profit | 12.94M |
| Operating Income | 471,456 |
| Pretax Income | 1.75M |
| Net Income | -224,363 |
| EBITDA | 909,184 |
| EBIT | 471,456 |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 12.18 million in cash and 1.88 million in debt, giving a net cash position of 10.30 million.
| Cash & Cash Equivalents | 12.18M |
| Total Debt | 1.88M |
| Net Cash | 10.30M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 18.06M |
| Book Value Per Share | 0.12 |
| Working Capital | 10.08M |
Cash Flow
In the last 12 months, operating cash flow was 5.00 million and capital expenditures -73,321, giving a free cash flow of 4.92 million.
| Operating Cash Flow | 5.00M |
| Capital Expenditures | -73,321 |
| Free Cash Flow | 4.92M |
| FCF Per Share | n/a |
Margins
Gross margin is 42.88%, with operating and profit margins of 1.56% and -0.74%.
| Gross Margin | 42.88% |
| Operating Margin | 1.56% |
| Pretax Margin | 5.81% |
| Profit Margin | -0.74% |
| EBITDA Margin | 3.01% |
| EBIT Margin | 1.56% |
| FCF Margin | 16.32% |
Dividends & Yields
GRNWF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.33% |
| Shareholder Yield | n/a |
| Earnings Yield | -0.77% |
| FCF Yield | 16.82% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
GRNWF has an Altman Z-Score of 0.23 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.23 |
| Piotroski F-Score | 5 |