Canada · Delayed Price · Currency is CAD Greenlane Renewables Statistics
Total Valuation
TSX:GRN has a market cap or net worth of CAD 37.50 million. The enterprise value is 22.47 million.
| Market Cap | 37.50M |
| Enterprise Value | 22.47M |
Important Dates
The last earnings date was Thursday, March 12, 2026.
| Earnings Date | Mar 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSX:GRN has 159.58 million shares outstanding. The number of shares has increased by 1.90% in one year.
| Current Share Class | 159.58M |
| Shares Outstanding | 159.58M |
| Shares Change (YoY) | +1.90% |
| Shares Change (QoQ) | -4.56% |
| Owned by Insiders (%) | 9.90% |
| Owned by Institutions (%) | 2.79% |
| Float | 143.78M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.84 |
| PB Ratio | 1.58 |
| P/TBV Ratio | 2.83 |
| P/FCF Ratio | 60.39 |
| P/OCF Ratio | 30.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.66, with an EV/FCF ratio of 36.18.
| EV / Earnings | -21.56 |
| EV / Sales | 0.51 |
| EV / EBITDA | 11.66 |
| EV / EBIT | 30.36 |
| EV / FCF | 36.18 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.61 |
| Quick Ratio | 1.46 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 1.38 |
| Debt / FCF | 4.29 |
| Interest Coverage | 4.48 |
Financial Efficiency
Return on equity (ROE) is -4.37% and return on invested capital (ROIC) is -8.46%.
| Return on Equity (ROE) | -4.37% |
| Return on Assets (ROA) | 1.00% |
| Return on Invested Capital (ROIC) | -8.46% |
| Return on Capital Employed (ROCE) | 2.83% |
| Weighted Average Cost of Capital (WACC) | 19.52% |
| Revenue Per Employee | 393,195 |
| Profits Per Employee | -9,221 |
| Employee Count | 113 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 19.79 |
Taxes
In the past 12 months, TSX:GRN has paid 2.13 million in taxes.
| Income Tax | 2.13M |
| Effective Tax Rate | 195.42% |
Stock Price Statistics
The stock price has increased by +123.81% in the last 52 weeks. The beta is 3.10, so TSX:GRN's price volatility has been higher than the market average.
| Beta (5Y) | 3.10 |
| 52-Week Price Change | +123.81% |
| 50-Day Moving Average | 0.23 |
| 200-Day Moving Average | 0.21 |
| Relative Strength Index (RSI) | 49.26 |
| Average Volume (20 Days) | 165,641 |
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 44.43 million and -1.04 million in losses. Loss per share was -0.01.
| Revenue | 44.43M |
| Gross Profit | 19.14M |
| Operating Income | 740,000 |
| Pretax Income | 1.09M |
| Net Income | -1.04M |
| EBITDA | 1.51M |
| EBIT | 740,000 |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 17.70 million in cash and 2.66 million in debt, with a net cash position of 15.04 million or 0.09 per share.
| Cash & Cash Equivalents | 17.70M |
| Total Debt | 2.66M |
| Net Cash | 15.04M |
| Net Cash Per Share | 0.09 |
| Equity (Book Value) | 23.67M |
| Book Value Per Share | 0.15 |
| Working Capital | 12.50M |
Cash Flow
In the last 12 months, operating cash flow was 1.25 million and capital expenditures -626,000, giving a free cash flow of 621,000.
| Operating Cash Flow | 1.25M |
| Capital Expenditures | -626,000 |
| Depreciation & Amortization | 765,000 |
| Net Borrowing | -385,000 |
| Free Cash Flow | 621,000 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 43.08%, with operating and profit margins of 1.67% and -2.35%.
| Gross Margin | 43.08% |
| Operating Margin | 1.67% |
| Pretax Margin | 2.46% |
| Profit Margin | -2.35% |
| EBITDA Margin | 3.39% |
| EBIT Margin | 1.67% |
| FCF Margin | 1.40% |
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 | -1.90% |
| Shareholder Yield | -1.90% |
| Earnings Yield | -2.78% |
| FCF Yield | 1.66% |
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
TSX:GRN has an Altman Z-Score of 0.51 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.51 |
| Piotroski F-Score | 4 |