Greenlane Renewables Statistics
Total Valuation
GRNWF has a market cap or net worth of 10.19 million. The enterprise value is 15,588.
| Market Cap | 10.19M |
| Enterprise Value | 15,588 |
Important Dates
The next estimated earnings date is Thursday, May 8, 2025.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.83% |
| Shares Change (QoQ) | +0.51% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 142.77M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | 3.23 |
| P/OCF Ratio | 3.17 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.01 |
| EV / Sales | 0.00 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 0.00 |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.77 |
| Quick Ratio | 1.47 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.46 |
| Interest Coverage | -23.09 |
Financial Efficiency
Return on equity (ROE) is -5.60% and return on invested capital (ROIC) is -7.74%.
| Return on Equity (ROE) | -5.60% |
| Return on Assets (ROA) | -4.14% |
| Return on Invested Capital (ROIC) | -7.74% |
| Return on Capital Employed (ROCE) | -12.34% |
| Revenue Per Employee | 391,469 |
| Profits Per Employee | -14,074 |
| Employee Count | 92 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 24.63 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.14% in the last 52 weeks. The beta is 3.09, so GRNWF's price volatility has been higher than the market average.
| Beta (5Y) | 3.09 |
| 52-Week Price Change | +7.14% |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.06 |
| Relative Strength Index (RSI) | 46.80 |
| Average Volume (20 Days) | 8,018 |
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 36.02 million and -1.29 million in losses. Loss per share was -0.01.
| Revenue | 36.02M |
| Gross Profit | 11.35M |
| Operating Income | -2.29M |
| Pretax Income | -415,613 |
| Net Income | -1.29M |
| EBITDA | -1.75M |
| EBIT | -2.29M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 11.24 million in cash and 1.44 million in debt, giving a net cash position of 9.80 million.
| Cash & Cash Equivalents | 11.24M |
| Total Debt | 1.44M |
| Net Cash | 9.80M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 16.66M |
| Book Value Per Share | 0.11 |
| Working Capital | 9.90M |
Cash Flow
In the last 12 months, operating cash flow was 3.21 million and capital expenditures -52,125, giving a free cash flow of 3.16 million.
| Operating Cash Flow | 3.21M |
| Capital Expenditures | -52,125 |
| Free Cash Flow | 3.16M |
| FCF Per Share | n/a |
Margins
Gross margin is 31.51%, with operating and profit margins of -6.37% and -3.60%.
| Gross Margin | 31.51% |
| Operating Margin | -6.37% |
| Pretax Margin | -1.15% |
| Profit Margin | -3.60% |
| EBITDA Margin | -4.87% |
| EBIT Margin | -6.37% |
| FCF Margin | 8.76% |
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 | -0.83% |
| Shareholder Yield | -0.83% |
| Earnings Yield | -12.71% |
| FCF Yield | 30.99% |
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 0.25. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.25 |
| Piotroski F-Score | n/a |