Canada · Delayed Price · Currency is CAD Greenlane Renewables Statistics
Total Valuation
TSX:GRN has a market cap or net worth of CAD 34.32 million. The enterprise value is 23.34 million.
| Market Cap | 34.32M |
| Enterprise Value | 23.34M |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSX:GRN has 159.62 million shares outstanding. The number of shares has increased by 1.84% in one year.
| Current Share Class | 159.62M |
| Shares Outstanding | 159.62M |
| Shares Change (YoY) | +1.84% |
| Shares Change (QoQ) | +0.78% |
| Owned by Insiders (%) | 10.14% |
| Owned by Institutions (%) | 2.78% |
| Float | 143.43M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.73 |
| PB Ratio | 1.58 |
| P/TBV Ratio | 2.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.50 |
| EV / EBITDA | 11.86 |
| EV / EBIT | 27.46 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.54 |
| Quick Ratio | 1.35 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 1.29 |
| Debt / FCF | -1.38 |
| Interest Coverage | 4.89 |
Financial Efficiency
Return on equity (ROE) is -9.05% and return on invested capital (ROIC) is -25.24%.
| Return on Equity (ROE) | -9.05% |
| Return on Assets (ROA) | 1.20% |
| Return on Invested Capital (ROIC) | -25.24% |
| Return on Capital Employed (ROCE) | 3.51% |
| Weighted Average Cost of Capital (WACC) | 18.01% |
| Revenue Per Employee | 388,165 |
| Profits Per Employee | -16,760 |
| Employee Count | 121 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 13.41 |
Taxes
In the past 12 months, TSX:GRN has paid 2.73 million in taxes.
| Income Tax | 2.73M |
| Effective Tax Rate | 388.48% |
Stock Price Statistics
The stock price has increased by +138.89% 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 | +138.89% |
| 50-Day Moving Average | 0.23 |
| 200-Day Moving Average | 0.24 |
| Relative Strength Index (RSI) | 43.69 |
| Average Volume (20 Days) | 70,006 |
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 46.97 million and -2.03 million in losses. Loss per share was -0.01.
| Revenue | 46.97M |
| Gross Profit | 20.44M |
| Operating Income | 850,000 |
| Pretax Income | 703,000 |
| Net Income | -2.03M |
| EBITDA | 1.54M |
| EBIT | 850,000 |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 13.53 million in cash and 2.55 million in debt, with a net cash position of 10.98 million or 0.07 per share.
| Cash & Cash Equivalents | 13.53M |
| Total Debt | 2.55M |
| Net Cash | 10.98M |
| Net Cash Per Share | 0.07 |
| Equity (Book Value) | 21.78M |
| Book Value Per Share | 0.14 |
| Working Capital | 10.86M |
Cash Flow
In the last 12 months, operating cash flow was -1.20 million and capital expenditures -641,000, giving a free cash flow of -1.84 million.
| Operating Cash Flow | -1.20M |
| Capital Expenditures | -641,000 |
| Depreciation & Amortization | 693,000 |
| Net Borrowing | -409,000 |
| Free Cash Flow | -1.84M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 43.51%, with operating and profit margins of 1.81% and -4.32%.
| Gross Margin | 43.51% |
| Operating Margin | 1.81% |
| Pretax Margin | 1.50% |
| Profit Margin | -4.32% |
| EBITDA Margin | 3.29% |
| EBIT Margin | 1.81% |
| FCF Margin | n/a |
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 | -1.84% |
| Shareholder Yield | -1.84% |
| Earnings Yield | -5.91% |
| FCF Yield | -5.37% |
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 0.62 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.62 |
| Piotroski F-Score | 4 |