Greenlane Renewables Statistics
Total Valuation
GRNWF has a market cap or net worth of 25.25 million. The enterprise value is 12.90 million.
| Market Cap | 25.25M |
| Enterprise Value | 12.90M |
Important Dates
The next estimated earnings date is Thursday, March 19, 2026.
| Earnings Date | Mar 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 159.57M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +5.73% |
| Shares Change (QoQ) | +5.54% |
| Owned by Insiders (%) | 9.90% |
| Owned by Institutions (%) | 2.79% |
| Float | 143.78M |
Valuation Ratios
The trailing PE ratio is 14.96.
| PE Ratio | 14.96 |
| Forward PE | n/a |
| PS Ratio | 0.83 |
| PB Ratio | 1.42 |
| P/TBV Ratio | 2.50 |
| P/FCF Ratio | 13.35 |
| P/OCF Ratio | 12.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.97, with an EV/FCF ratio of 6.82.
| EV / Earnings | 7.65 |
| EV / Sales | 0.42 |
| EV / EBITDA | 7.97 |
| EV / EBIT | 13.22 |
| EV / FCF | 6.82 |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.70 |
| Quick Ratio | 1.58 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 1.14 |
| Debt / FCF | 0.95 |
| Interest Coverage | 9.08 |
Financial Efficiency
Return on equity (ROE) is 10.00% and return on invested capital (ROIC) is 6.94%.
| Return on Equity (ROE) | 10.00% |
| Return on Assets (ROA) | 1.70% |
| Return on Invested Capital (ROIC) | 6.94% |
| Return on Capital Employed (ROCE) | 4.84% |
| Weighted Average Cost of Capital (WACC) | 20.18% |
| Revenue Per Employee | 315,224 |
| Profits Per Employee | 17,574 |
| Employee Count | 96 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 15.45 |
Taxes
In the past 12 months, GRNWF has paid 1.77 million in taxes.
| Income Tax | 1.77M |
| Effective Tax Rate | 51.23% |
Stock Price Statistics
The stock price has increased by +163.09% in the last 52 weeks. The beta is 3.12, so GRNWF's price volatility has been higher than the market average.
| Beta (5Y) | 3.12 |
| 52-Week Price Change | +163.09% |
| 50-Day Moving Average | 0.17 |
| 200-Day Moving Average | 0.11 |
| Relative Strength Index (RSI) | 47.33 |
| Average Volume (20 Days) | 3,651 |
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 30.26 million and earned 1.69 million in profits. Earnings per share was 0.01.
| Revenue | 30.26M |
| Gross Profit | 13.32M |
| Operating Income | 951,978 |
| Pretax Income | 3.46M |
| Net Income | 1.69M |
| EBITDA | 1.32M |
| EBIT | 951,978 |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 13.84 million in cash and 1.80 million in debt, with a net cash position of 12.04 million.
| Cash & Cash Equivalents | 13.84M |
| Total Debt | 1.80M |
| Net Cash | 12.04M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 17.83M |
| Book Value Per Share | 0.11 |
| Working Capital | 10.02M |
Cash Flow
In the last 12 months, operating cash flow was 2.00 million and capital expenditures -108,408, giving a free cash flow of 1.89 million.
| Operating Cash Flow | 2.00M |
| Capital Expenditures | -108,408 |
| Free Cash Flow | 1.89M |
| FCF Per Share | n/a |
Margins
Gross margin is 44.03%, with operating and profit margins of 3.15% and 5.58%.
| Gross Margin | 44.03% |
| Operating Margin | 3.15% |
| Pretax Margin | 11.43% |
| Profit Margin | 5.58% |
| EBITDA Margin | 4.36% |
| EBIT Margin | 3.15% |
| FCF Margin | 6.25% |
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 | -5.73% |
| Shareholder Yield | -5.73% |
| Earnings Yield | 6.68% |
| FCF Yield | 7.49% |
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 | |
| Graham Upside |
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 0.42 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.42 |
| Piotroski F-Score | 6 |