Greenlane Renewables Inc. (TSX:GRN)

Greenlane Renewables Statistics

Total Valuation

TSX:GRN has a market cap or net worth of CAD 40.49 million. The enterprise value is 26.45 million.

Market Cap	40.49M
Enterprise Value	26.45M

Important Dates

The last earnings date was Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

TSX:GRN has 157.25 million shares outstanding. The number of shares has increased by 1.33% in one year.

Current Share Class	156.97M
Shares Outstanding	157.25M
Shares Change (YoY)	+1.33%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	9.07%
Owned by Institutions (%)	2.83%
Float	142.71M

Valuation Ratios

The trailing PE ratio is 226.67.

PE Ratio	226.67
Forward PE	n/a
PS Ratio	0.98
PB Ratio	1.64
P/TBV Ratio	2.91
P/FCF Ratio	6.03
P/OCF Ratio	5.94
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.65, with an EV/FCF ratio of 3.94.

EV / Earnings	-86.44
EV / Sales	0.64
EV / EBITDA	16.65
EV / EBIT	41.14
EV / FCF	3.94

Financial Position

The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.10.

Current Ratio	1.66
Quick Ratio	1.47
Debt / Equity	0.10
Debt / EBITDA	1.61
Debt / FCF	0.38
Interest Coverage	4.53

Financial Efficiency

Return on equity (ROE) is 0.73% and return on invested capital (ROIC) is 1.50%.

Return on Equity (ROE)	0.73%
Return on Assets (ROA)	0.77%
Return on Invested Capital (ROIC)	1.50%
Return on Capital Employed (ROCE)	2.37%
Revenue Per Employee	424,175
Profits Per Employee	-3,155
Employee Count	92
Asset Turnover	0.79
Inventory Turnover	14.76

Taxes

In the past 12 months, TSX:GRN has paid 2.21 million in taxes.

Income Tax	2.21M
Effective Tax Rate	92.59%

Stock Price Statistics

The stock price has increased by +218.75% in the last 52 weeks. The beta is 3.85, so TSX:GRN's price volatility has been higher than the market average.

Beta (5Y)	3.85
52-Week Price Change	+218.75%
50-Day Moving Average	0.14
200-Day Moving Average	0.11
Relative Strength Index (RSI)	64.27
Average Volume (20 Days)	990,862

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 41.15 million and -306,000 in losses. Loss per share was -0.00.

Revenue	41.15M
Gross Profit	17.64M
Operating Income	643,000
Pretax Income	2.39M
Net Income	-306,000
EBITDA	1.24M
EBIT	643,000
Loss Per Share	-0.00

Balance Sheet

The company has 16.61 million in cash and 2.56 million in debt, giving a net cash position of 14.04 million or 0.09 per share.

Cash & Cash Equivalents	16.61M
Total Debt	2.56M
Net Cash	14.04M
Net Cash Per Share	0.09
Equity (Book Value)	24.63M
Book Value Per Share	0.16
Working Capital	13.75M

Cash Flow

In the last 12 months, operating cash flow was 6.81 million and capital expenditures -100,000, giving a free cash flow of 6.71 million.

Operating Cash Flow	6.81M
Capital Expenditures	-100,000
Free Cash Flow	6.71M
FCF Per Share	0.04

Margins

Gross margin is 42.88%, with operating and profit margins of 1.56% and -0.74%.

Gross Margin	42.88%
Operating Margin	1.56%
Pretax Margin	5.81%
Profit Margin	-0.74%
EBITDA Margin	3.01%
EBIT Margin	1.56%
FCF Margin	16.32%

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	-1.33%
Shareholder Yield	-1.33%
Earnings Yield	-0.76%
FCF Yield	16.58%

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 0.23 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.23
Piotroski F-Score	5