Canada
· Delayed Price · Currency is CAD Greenlane Renewables Statistics
Total Valuation
TSX:GRN has a market cap or net worth of CAD 13.33 million. The enterprise value is -836,598.
| Market Cap | 13.33M |
| Enterprise Value | -836,598 |
Important Dates
The last earnings date was Thursday, May 8, 2025.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSX:GRN has 156.84 million shares outstanding. The number of shares has increased by 1.07% in one year.
| Current Share Class | 156.84M |
| Shares Outstanding | 156.84M |
| Shares Change (YoY) | +1.07% |
| Shares Change (QoQ) | +1.19% |
| Owned by Insiders (%) | 8.97% |
| Owned by Institutions (%) | 2.83% |
| Float | 142.77M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.33 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | 1.65 |
| P/OCF Ratio | 1.64 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.41 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.10 |
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 | 442,370 |
| Profits Per Employee | -22,391 |
| 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 decreased by -15.00% in the last 52 weeks. The beta is 3.01, so TSX:GRN's price volatility has been higher than the market average.
| Beta (5Y) | 3.01 |
| 52-Week Price Change | -15.00% |
| 50-Day Moving Average | 0.09 |
| 200-Day Moving Average | 0.09 |
| Relative Strength Index (RSI) | 44.34 |
| Average Volume (20 Days) | 63,075 |
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, TSX:GRN had revenue of CAD 40.70 million and -2.06 million in losses. Loss per share was -0.01.
| Revenue | 40.70M |
| Gross Profit | 14.32M |
| Operating Income | -3.70M |
| Pretax Income | -927,000 |
| Net Income | -2.06M |
| EBITDA | -2.93M |
| EBIT | -3.70M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 16.20 million in cash and 2.03 million in debt, giving a net cash position of 14.17 million or 0.09 per share.
| Cash & Cash Equivalents | 16.20M |
| Total Debt | 2.03M |
| Net Cash | 14.17M |
| Net Cash Per Share | 0.09 |
| Equity (Book Value) | 23.06M |
| Book Value Per Share | 0.15 |
| Working Capital | 12.43M |
Cash Flow
In the last 12 months, operating cash flow was 8.12 million and capital expenditures -47,000, giving a free cash flow of 8.07 million.
| Operating Cash Flow | 8.12M |
| Capital Expenditures | -47,000 |
| Free Cash Flow | 8.07M |
| FCF Per Share | 0.05 |
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 | -7.19% |
| EBIT Margin | -9.10% |
| FCF Margin | 19.82% |
Dividends & Yields
TSX:GRN 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 | -1.07% |
| Earnings Yield | -15.45% |
| FCF Yield | 60.52% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |