Canada · Delayed Price · Currency is CAD Greenlane Renewables Statistics
Total Valuation
TSX:GRN has a market cap or net worth of CAD 34.36 million. The enterprise value is 24.73 million.
| Market Cap | 34.36M |
| Enterprise Value | 24.73M |
Important Dates
The last earnings date was Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSX:GRN has 159.79 million shares outstanding. The number of shares has increased by 1.83% in one year.
| Current Share Class | 159.79M |
| Shares Outstanding | 159.79M |
| Shares Change (YoY) | +1.83% |
| Shares Change (QoQ) | +0.22% |
| Owned by Insiders (%) | 10.19% |
| Owned by Institutions (%) | 2.78% |
| Float | 143.51M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.80 |
| PB Ratio | 1.63 |
| P/TBV Ratio | 3.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.57 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| 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 | 1.36 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.79 |
| Interest Coverage | -14.95 |
Financial Efficiency
Return on equity (ROE) is -18.95% and return on invested capital (ROIC) is -23.27%.
| Return on Equity (ROE) | -18.95% |
| Return on Assets (ROA) | -3.59% |
| Return on Invested Capital (ROIC) | -23.27% |
| Return on Capital Employed (ROCE) | -11.14% |
| Weighted Average Cost of Capital (WACC) | 19.90% |
| Revenue Per Employee | 382,354 |
| Profits Per Employee | -38,292 |
| Employee Count | 121 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 12.41 |
Taxes
In the past 12 months, TSX:GRN has paid 1.98 million in taxes.
| Income Tax | 1.98M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.00% in the last 52 weeks. The beta is 3.03, so TSX:GRN's price volatility has been higher than the market average.
| Beta (5Y) | 3.03 |
| 52-Week Price Change | -14.00% |
| 50-Day Moving Average | 0.22 |
| 200-Day Moving Average | 0.23 |
| Relative Strength Index (RSI) | 49.90 |
| Average Volume (20 Days) | 114,403 |
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 43.21 million and -4.33 million in losses. Loss per share was -0.03.
| Revenue | 43.21M |
| Gross Profit | 17.71M |
| Operating Income | -2.59M |
| Pretax Income | -2.34M |
| Net Income | -4.33M |
| EBITDA | -1.98M |
| EBIT | -2.59M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 12.09 million in cash and 2.46 million in debt, with a net cash position of 9.62 million or 0.06 per share.
| Cash & Cash Equivalents | 12.09M |
| Total Debt | 2.46M |
| Net Cash | 9.62M |
| Net Cash Per Share | 0.06 |
| Equity (Book Value) | 21.05M |
| Book Value Per Share | 0.13 |
| Working Capital | 10.01M |
Cash Flow
In the last 12 months, operating cash flow was -3.19 million and capital expenditures 86,000, giving a free cash flow of -3.10 million.
| Operating Cash Flow | -3.19M |
| Capital Expenditures | 86,000 |
| Depreciation & Amortization | 829,000 |
| Net Borrowing | -428,000 |
| Free Cash Flow | -3.10M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 40.99%, with operating and profit margins of -5.99% and -10.01%.
| Gross Margin | 40.99% |
| Operating Margin | -5.99% |
| Pretax Margin | -5.42% |
| Profit Margin | -10.01% |
| EBITDA Margin | -4.57% |
| EBIT Margin | -5.99% |
| 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 | -1.83% |
| Shareholder Yield | -1.83% |
| Earnings Yield | -12.59% |
| FCF Yield | -9.02% |
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 0.42 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.42 |
| Piotroski F-Score | 2 |