Greenlane Renewables Statistics
Total Valuation
GRNWF has a market cap or net worth of 12.04 million. The enterprise value is 1.69 million.
| Market Cap | 12.04M |
| Enterprise Value | 1.69M |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 156.92M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.07% |
| Shares Change (QoQ) | +1.19% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 142.85M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.43 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 1.38 |
| P/FCF Ratio | 2.14 |
| P/OCF Ratio | 2.13 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.18 |
| EV / Sales | 0.06 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 0.30 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.65 |
| Quick Ratio | 1.42 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.25 |
| Interest Coverage | -26.45 |
Financial Efficiency
Return on equity (ROE) is -6.67% and return on invested capital (ROIC) is -8.97%.
| Return on Equity (ROE) | -6.67% |
| Return on Assets (ROA) | -4.45% |
| Return on Invested Capital (ROIC) | -8.97% |
| Return on Capital Employed (ROCE) | -14.74% |
| Revenue Per Employee | 291,903 |
| Profits Per Employee | -14,775 |
| Employee Count | 92 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 17.65 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +14.04% in the last 52 weeks. The beta is 3.01, so GRNWF's price volatility has been higher than the market average.
| Beta (5Y) | 3.01 |
| 52-Week Price Change | +14.04% |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.06 |
| Relative Strength Index (RSI) | 73.83 |
| Average Volume (20 Days) | 51,592 |
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 28.31 million and -1.43 million in losses. Loss per share was -0.01.
| Revenue | 28.31M |
| Gross Profit | 9.96M |
| Operating Income | -2.58M |
| Pretax Income | -644,937 |
| Net Income | -1.43M |
| EBITDA | -2.04M |
| EBIT | -2.58M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 11.27 million in cash and 1.41 million in debt, giving a net cash position of 9.86 million.
| Cash & Cash Equivalents | 11.27M |
| Total Debt | 1.41M |
| Net Cash | 9.86M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 16.05M |
| Book Value Per Share | 0.10 |
| Working Capital | 8.65M |
Cash Flow
In the last 12 months, operating cash flow was 5.65 million and capital expenditures -32,699, giving a free cash flow of 5.61 million.
| Operating Cash Flow | 5.65M |
| Capital Expenditures | -32,699 |
| Free Cash Flow | 5.61M |
| FCF Per Share | n/a |
Margins
Gross margin is 35.18%, with operating and profit margins of -9.10% and -5.06%.
| Gross Margin | 35.18% |
| Operating Margin | -9.10% |
| Pretax Margin | -2.28% |
| Profit Margin | -5.06% |
| EBITDA Margin | -7.20% |
| EBIT Margin | -9.10% |
| FCF Margin | 19.82% |
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 | -1.07% |
| Shareholder Yield | n/a |
| Earnings Yield | -11.91% |
| FCF Yield | 46.63% |
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 -0.15. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.15 |
| Piotroski F-Score | n/a |