Greenlane Holdings Statistics
Total Valuation
GNLN has a market cap or net worth of $1.72 million. The enterprise value is $7.75 million.
Important Dates
The last earnings date was Wednesday, August 14, 2024, after market close.
| Earnings Date | Aug 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
GNLN has 605,211 shares outstanding. The number of shares has increased by 302.37% in one year.
| Shares Outstanding | 605,211 |
| Shares Change (YoY) | +302.37% |
| Shares Change (QoQ) | -3.42% |
| Owned by Insiders (%) | 2.28% |
| Owned by Institutions (%) | 3.81% |
| Float | 556,315 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.05 |
| Forward PS | n/a |
| PB Ratio | 0.25 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.26 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 1.07.
| Current Ratio | 0.96 |
| Quick Ratio | 0.09 |
| Debt / Equity | 1.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3.84 |
Financial Efficiency
Return on equity (ROE) is -142.39% and return on invested capital (ROIC) is -52.33%.
| Return on Equity (ROE) | -142.39% |
| Return on Assets (ROA) | -23.10% |
| Return on Capital (ROIC) | -52.33% |
| Revenue Per Employee | $202,531 |
| Profits Per Employee | -$137,545 |
| Employee Count | 145 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 0.68 |
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 -53.56% 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 | -53.56% |
| 50-Day Moving Average | 4.57 |
| 200-Day Moving Average | 5.19 |
| Relative Strength Index (RSI) | 40.30 |
| Average Volume (20 Days) | 2,958,293 |
Short Selling Information
The latest short interest is 47,907, so 7.92% of the outstanding shares have been sold short.
| Short Interest | 47,907 |
| Short Previous Month | 18,049 |
| Short % of Shares Out | 7.92% |
| Short % of Float | 8.61% |
| Short Ratio (days to cover) | 0.10 |
Income Statement
In the last 12 months, GNLN had revenue of $29.37 million and -$19.94 million in losses. Loss per share was -$41.81.
| Revenue | 29.37M |
| Gross Profit | 10.26M |
| Operating Income | -17.38M |
| Pretax Income | -27.97M |
| Net Income | -19.94M |
| EBITDA | -15.66M |
| EBIT | -17.38M |
| Loss Per Share | -$41.81 |
Full Income StatementBalance Sheet
The company has $169,000 in cash and $6.35 million in debt, giving a net cash position of -$6.18 million or -$10.20 per share.
| Cash & Cash Equivalents | 169,000 |
| Total Debt | 6.35M |
| Net Cash | -6.18M |
| Net Cash Per Share | -$10.20 |
| Equity (Book Value) | 5.95M |
| Book Value Per Share | 11.54 |
| Working Capital | -1.06M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$6.83 million and capital expenditures -$852,000, giving a free cash flow of -$7.68 million.
| Operating Cash Flow | -6.83M |
| Capital Expenditures | -852,000 |
| Free Cash Flow | -7.68M |
| FCF Per Share | -$12.69 |
Full Cash Flow StatementMargins
Gross margin is 34.92%, with operating and profit margins of -59.19% and -66.59%.
| Gross Margin | 34.92% |
| Operating Margin | -59.19% |
| Pretax Margin | -66.98% |
| Profit Margin | -66.59% |
| EBITDA Margin | -53.31% |
| EBIT Margin | -59.19% |
| FCF Margin | -10.19% |