Greenlane Holdings Statistics
Total Valuation
GNLN has a market cap or net worth of $7.86 million. The enterprise value is $123,723.
Important Dates
The last earnings date was Thursday, May 15, 2025, after market close.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
GNLN has 1.02 billion shares outstanding. The number of shares has increased by 903.34% in one year.
| Current Share Class | 1.02B |
| Shares Outstanding | 1.02B |
| Shares Change (YoY) | +903.34% |
| Shares Change (QoQ) | +356.62% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 0.10% |
| Float | 6.92M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.00 |
| Forward PS | n/a |
| PB Ratio | 0.00 |
| P/TBV Ratio | 0.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.01 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.25, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.25 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.92 |
Financial Efficiency
Return on equity (ROE) is -114.52% and return on invested capital (ROIC) is -35.40%.
| Return on Equity (ROE) | -114.52% |
| Return on Assets (ROA) | -19.06% |
| Return on Invested Capital (ROIC) | -35.40% |
| Return on Capital Employed (ROCE) | -48.18% |
| Revenue Per Employee | $200,367 |
| Profits Per Employee | -$347,265 |
| Employee Count | 49 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 0.22 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -99.87% in the last 52 weeks. The beta is 1.52, so GNLN's price volatility has been higher than the market average.
| Beta (5Y) | 1.52 |
| 52-Week Price Change | -99.87% |
| 50-Day Moving Average | 0.09 |
| 200-Day Moving Average | 1.85 |
| Relative Strength Index (RSI) | 22.65 |
| Average Volume (20 Days) | 278,087,927 |
Short Selling Information
The latest short interest is 2.44 million, so 0.24% of the outstanding shares have been sold short.
| Short Interest | 2.44M |
| Short Previous Month | 6.03M |
| Short % of Shares Out | 0.24% |
| Short % of Float | 35.20% |
| Short Ratio (days to cover) | 0.02 |
Income Statement
In the last 12 months, GNLN had revenue of $9.82 million and -$17.02 million in losses. Loss per share was -$4.08.
| Revenue | 9.82M |
| Gross Profit | 5.49M |
| Operating Income | -11.16M |
| Pretax Income | -27.97M |
| Net Income | -17.02M |
| EBITDA | -10.51M |
| EBIT | -11.16M |
| Loss Per Share | -$4.08 |
Full Income StatementBalance Sheet
The company has $8.52 million in cash and $780,000 in debt, giving a net cash position of $7.74 million or $0.01 per share.
| Cash & Cash Equivalents | 8.52M |
| Total Debt | 780,000 |
| Net Cash | 7.74M |
| Net Cash Per Share | $0.01 |
| Equity (Book Value) | 23.16M |
| Book Value Per Share | 2.80 |
| Working Capital | 18.62M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$10.11 million and capital expenditures -$125,000, giving a free cash flow of -$10.24 million.
| Operating Cash Flow | -10.11M |
| Capital Expenditures | -125,000 |
| Free Cash Flow | -10.24M |
| FCF Per Share | -$0.01 |
Full Cash Flow StatementMargins
Gross margin is 55.93%, with operating and profit margins of -113.64% and -173.31%.
| Gross Margin | 55.93% |
| Operating Margin | -113.64% |
| Pretax Margin | -173.49% |
| Profit Margin | -173.31% |
| EBITDA Margin | -107.00% |
| EBIT Margin | -113.64% |
| FCF Margin | n/a |
Dividends & Yields
GNLN 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 | -903.34% |
| Shareholder Yield | -903.34% |
| Earnings Yield | -216.50% |
| FCF Yield | -130.27% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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
The last stock split was on August 5, 2024. It was a reverse split with a ratio of 0.0909091:1.
| Last Split Date | Aug 5, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.0909091:1 |
Scores
GNLN has an Altman Z-Score of -10.26 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -10.26 |
| Piotroski F-Score | 3 |