Greenlane Renewables Statistics

Total Valuation

TSX:GRN has a market cap or net worth of CAD 14.12 million. The enterprise value is 21,602.

Market Cap	14.12M
Enterprise Value	21,602

Important Dates

The next estimated earnings date is 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 0.83% in one year.

Current Share Class	n/a
Shares Outstanding	156.84M
Shares Change (YoY)	+0.83%
Shares Change (QoQ)	+0.51%
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	0.27
PB Ratio	0.59
P/TBV Ratio	1.03
P/FCF Ratio	3.11
P/OCF Ratio	3.06
PEG Ratio	n/a

Financial Ratio History

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	563,261
Profits Per Employee	-20,250
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 +5.88% in the last 52 weeks. The beta is 3.09, so TSX:GRN's price volatility has been higher than the market average.

Beta (5Y)	3.09
52-Week Price Change	+5.88%
50-Day Moving Average	0.09
200-Day Moving Average	0.09
Relative Strength Index (RSI)	51.30
Average Volume (20 Days)	60,347

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 51.82 million and -1.86 million in losses. Loss per share was -0.01.

Revenue	51.82M
Gross Profit	16.33M
Operating Income	-3.30M
Pretax Income	-598,000
Net Income	-1.86M
EBITDA	-2.52M
EBIT	-3.30M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 16.17 million in cash and 2.07 million in debt, giving a net cash position of 14.09 million or 0.09 per share.

Cash & Cash Equivalents	16.17M
Total Debt	2.07M
Net Cash	14.09M
Net Cash Per Share	0.09
Equity (Book Value)	23.98M
Book Value Per Share	0.15
Working Capital	14.24M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.62 million and capital expenditures -75,000, giving a free cash flow of 4.54 million.

Operating Cash Flow	4.62M
Capital Expenditures	-75,000
Free Cash Flow	4.54M
FCF Per Share	0.03

Full Cash Flow Statement

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

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	-0.83%
Shareholder Yield	-0.83%
Earnings Yield	-13.20%
FCF Yield	32.18%

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 0.25. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.25
Piotroski F-Score	n/a