Greenlane Holdings Statistics
Total Valuation
GNLN has a market cap or net worth of $2.28 million. The enterprise value is $10.21 million.
Important Dates
The last earnings date was Friday, March 21, 2025, before market open.
| Earnings Date | Mar 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
GNLN has 8.45 million shares outstanding. The number of shares has increased by 233.88% in one year.
| Current Share Class | 8.34M |
| Shares Outstanding | 8.45M |
| Shares Change (YoY) | +233.88% |
| Shares Change (QoQ) | +61.93% |
| Owned by Insiders (%) | 0.15% |
| Owned by Institutions (%) | 11.76% |
| Float | 6.85M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.03 |
| Forward PS | n/a |
| PB Ratio | 0.10 |
| P/TBV Ratio | 0.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.77 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 1.38.
| Current Ratio | 1.07 |
| Quick Ratio | 0.23 |
| Debt / Equity | 1.38 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.96 |
Financial Efficiency
Return on equity (ROE) is -204.43% and return on invested capital (ROIC) is -41.50%.
| Return on Equity (ROE) | -204.43% |
| Return on Assets (ROA) | -21.85% |
| Return on Invested Capital (ROIC) | -41.50% |
| Return on Capital Employed (ROCE) | -183.22% |
| Revenue Per Employee | $91,552 |
| Profits Per Employee | -$121,655 |
| Employee Count | 145 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 0.34 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -95.19% in the last 52 weeks. The beta is 1.89, so GNLN's price volatility has been higher than the market average.
| Beta (5Y) | 1.89 |
| 52-Week Price Change | -95.19% |
| 50-Day Moving Average | 0.89 |
| 200-Day Moving Average | 3.02 |
| Relative Strength Index (RSI) | 18.33 |
| Average Volume (20 Days) | 379,404 |
Short Selling Information
The latest short interest is 628,165, so 7.43% of the outstanding shares have been sold short.
| Short Interest | 628,165 |
| Short Previous Month | 573,237 |
| Short % of Shares Out | 7.43% |
| Short % of Float | 9.17% |
| Short Ratio (days to cover) | 1.85 |
Income Statement
In the last 12 months, GNLN had revenue of $13.28 million and -$17.64 million in losses. Loss per share was -$14.55.
| Revenue | 13.28M |
| Gross Profit | 6.28M |
| Operating Income | -11.66M |
| Pretax Income | -27.97M |
| Net Income | -17.64M |
| EBITDA | -10.86M |
| EBIT | -11.66M |
| Loss Per Share | -$14.55 |
Full Income StatementBalance Sheet
The company has $899,000 in cash and $8.68 million in debt, giving a net cash position of -$7.78 million or -$0.92 per share.
| Cash & Cash Equivalents | 899,000 |
| Total Debt | 8.68M |
| Net Cash | -7.78M |
| Net Cash Per Share | -$0.92 |
| Equity (Book Value) | 6.28M |
| Book Value Per Share | 2.84 |
| Working Capital | 1.51M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$6.75 million and capital expenditures -$244,000, giving a free cash flow of -$6.99 million.
| Operating Cash Flow | -6.75M |
| Capital Expenditures | -244,000 |
| Free Cash Flow | -6.99M |
| FCF Per Share | -$0.83 |
Full Cash Flow StatementMargins
Gross margin is 47.32%, with operating and profit margins of -87.85% and -132.88%.
| Gross Margin | 47.32% |
| Operating Margin | -87.85% |
| Pretax Margin | -133.01% |
| Profit Margin | -132.88% |
| EBITDA Margin | -81.82% |
| EBIT Margin | -87.85% |
| FCF Margin | n/a |