Greenlane Holdings Statistics
Total Valuation
GNLN has a market cap or net worth of $1.08 million. The enterprise value is $8.45 million.
Important Dates
The last earnings date was Friday, November 15, 2024, before market open.
| Earnings Date | Nov 15, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
GNLN has 605,211 shares outstanding. The number of shares has decreased by -56.14% in one year.
| Current Share Class | 605,211 |
| Shares Outstanding | 605,211 |
| Shares Change (YoY) | -56.14% |
| Shares Change (QoQ) | +256.49% |
| Owned by Insiders (%) | 2.28% |
| Owned by Institutions (%) | 2.07% |
| Float | 556,315 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.08 |
| Forward PS | n/a |
| PB Ratio | 0.18 |
| P/TBV Ratio | 0.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.39 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 1.06.
| Current Ratio | 1.10 |
| Quick Ratio | 0.19 |
| Debt / Equity | 1.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.55 |
Financial Efficiency
Return on equity (ROE) is -107.86% and return on invested capital (ROIC) is -31.48%.
| Return on Equity (ROE) | -107.86% |
| Return on Assets (ROA) | -16.77% |
| Return on Capital (ROIC) | -31.48% |
| Revenue Per Employee | $149,000 |
| Profits Per Employee | -$93,697 |
| Employee Count | 145 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 0.55 |
Taxes
In the past 12 months, GNLN has paid $6,000 in taxes.
| Income Tax | 6,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -67.81% in the last 52 weeks. The beta is 1.85, so GNLN's price volatility has been higher than the market average.
| Beta (5Y) | 1.85 |
| 52-Week Price Change | -67.81% |
| 50-Day Moving Average | 3.75 |
| 200-Day Moving Average | 4.99 |
| Relative Strength Index (RSI) | 32.43 |
| Average Volume (20 Days) | 3,322,014 |
Short Selling Information
The latest short interest is 67,620, so 11.17% of the outstanding shares have been sold short.
| Short Interest | 67,620 |
| Short Previous Month | 47,907 |
| Short % of Shares Out | 11.17% |
| Short % of Float | 12.15% |
| Short Ratio (days to cover) | 0.03 |
Income Statement
In the last 12 months, GNLN had revenue of $21.61 million and -$13.59 million in losses. Loss per share was -$13.96.
| Revenue | 21.61M |
| Gross Profit | 10.15M |
| Operating Income | -11.03M |
| Pretax Income | -27.97M |
| Net Income | -13.59M |
| EBITDA | -9.65M |
| EBIT | -11.03M |
| Loss Per Share | -$13.96 |
Full Income StatementBalance Sheet
The company has $2.31 million in cash and $9.84 million in debt, giving a net cash position of -$7.53 million or -$12.44 per share.
| Cash & Cash Equivalents | 2.31M |
| Total Debt | 9.84M |
| Net Cash | -7.53M |
| Net Cash Per Share | -$12.44 |
| Equity (Book Value) | 9.32M |
| Book Value Per Share | 9.73 |
| Working Capital | 2.47M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$8.22 million and capital expenditures -$547,000, giving a free cash flow of -$8.76 million.
| Operating Cash Flow | -8.22M |
| Capital Expenditures | -547,000 |
| Free Cash Flow | -8.76M |
| FCF Per Share | -$14.48 |
Full Cash Flow StatementMargins
Gross margin is 47.00%, with operating and profit margins of -51.07% and -61.09%.
| Gross Margin | 47.00% |
| Operating Margin | -51.07% |
| Pretax Margin | -61.71% |
| Profit Margin | -61.09% |
| EBITDA Margin | -44.66% |
| EBIT Margin | -51.07% |
| FCF Margin | -10.19% |