Greenlane Holdings, Inc. (GNLN)
NASDAQ: GNLN · Real-Time Price · USD
4.090
-0.060 (-1.45%)
Oct 8, 2025, 11:24 AM EDT - Market open

Greenlane Holdings Statistics

Total Valuation

GNLN has a market cap or net worth of $5.67 million. The enterprise value is $583,830.

Market Cap5.67M
Enterprise Value 583,830

Important Dates

The next estimated earnings date is Friday, November 14, 2025, before market open.

Earnings Date Nov 14, 2025
Ex-Dividend Date n/a

Share Statistics

GNLN has 1.39 million shares outstanding.

Current Share Class 1.39M
Shares Outstanding 1.39M
Shares Change (YoY) n/a
Shares Change (QoQ) +6,121.69%
Owned by Insiders (%) 0.00%
Owned by Institutions (%) 1.66%
Float 1.39M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.13
Forward PS n/a
PB Ratio 0.29
P/TBV Ratio 0.29
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 0.07
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 2.38, with a Debt / Equity ratio of 0.03.

Current Ratio 2.38
Quick Ratio 0.81
Debt / Equity 0.03
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -1.98

Financial Efficiency

Return on equity (ROE) is -151.47% and return on invested capital (ROIC) is -41.61%.

Return on Equity (ROE) -151.47%
Return on Assets (ROA) -21.09%
Return on Invested Capital (ROIC) -41.61%
Return on Capital Employed (ROCE) -54.73%
Revenue Per Employee $162,327
Profits Per Employee -$400,327
Employee Count49
Asset Turnover 0.25
Inventory Turnover 0.18

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 1.66, so GNLN's price volatility has been higher than the market average.

Beta (5Y) 1.66
52-Week Price Change -99.87%
50-Day Moving Average 3.54
200-Day Moving Average 292.46
Relative Strength Index (RSI) 56.88
Average Volume (20 Days) 144,379

Short Selling Information

The latest short interest is 118,723, so 8.56% of the outstanding shares have been sold short.

Short Interest 118,723
Short Previous Month 93,736
Short % of Shares Out 8.56%
Short % of Float 8.56%
Short Ratio (days to cover) 1.29

Income Statement

In the last 12 months, GNLN had revenue of $7.95 million and -$19.62 million in losses. Loss per share was -$76.74.

Revenue7.95M
Gross Profit 4.48M
Operating Income -10.92M
Pretax Income -19.62M
Net Income -19.62M
EBITDA -10.26M
EBIT -10.92M
Loss Per Share -$76.74
Full Income Statement

Balance Sheet

The company has $5.72 million in cash and $553,000 in debt, giving a net cash position of $5.17 million or $3.73 per share.

Cash & Cash Equivalents 5.72M
Total Debt 553,000
Net Cash 5.17M
Net Cash Per Share $3.73
Equity (Book Value) 19.95M
Book Value Per Share 14.49
Working Capital 16.29M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$14.27 million and capital expenditures -$161,000, giving a free cash flow of -$14.43 million.

Operating Cash Flow -14.27M
Capital Expenditures -161,000
Free Cash Flow -14.43M
FCF Per Share -$10.40
Full Cash Flow Statement

Margins

Gross margin is 56.35%, with operating and profit margins of -137.28% and -246.62%.

Gross Margin 56.35%
Operating Margin -137.28%
Pretax Margin -246.62%
Profit Margin -246.62%
EBITDA Margin -129.02%
EBIT Margin -137.28%
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 n/a
Shareholder Yield n/a
Earnings Yield -340.86%
FCF Yield -250.69%

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 Forecasts

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

The last stock split was on June 27, 2025. It was a reverse split with a ratio of 1:750.02.

Last Split Date Jun 27, 2025
Split Type Reverse
Split Ratio 1:750.02

Scores

GNLN has an Altman Z-Score of -12.51 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -12.51
Piotroski F-Score 3