Greenlane Holdings Statistics
Total Valuation
GNLN has a market cap or net worth of $1.50 million. The enterprise value is $8.30 million.
Market Cap | 1.50M |
Enterprise Value | 8.30M |
Important Dates
The next estimated earnings date is Monday, August 12, 2024, after market close.
Earnings Date | Aug 12, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
GNLN has 5.82 million shares outstanding. The number of shares has increased by 739.12% in one year.
Shares Outstanding | 5.82M |
Shares Change (YoY) | +739.12% |
Shares Change (QoQ) | +244.78% |
Owned by Insiders (%) | 0.98% |
Owned by Institutions (%) | 11.76% |
Float | 3.48M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.02 |
Forward PS | 0.06 |
PB Ratio | 0.10 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 0.11 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.60.
Current Ratio | 1.18 |
Quick Ratio | 0.14 |
Debt / Equity | 0.60 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -14.81 |
Financial Efficiency
Return on equity (ROE) is -355.10% and return on invested capital (ROIC) is -388.00%.
Return on Equity (ROE) | -355.10% |
Return on Assets (ROA) | -138.20% |
Return on Capital (ROIC) | -388.00% |
Revenue Per Employee | $533,372 |
Profits Per Employee | -$653,697 |
Employee Count | 145 |
Asset Turnover | 1.13 |
Inventory Turnover | 1.65 |
Taxes
Income Tax | -81,000 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -74.55% in the last 52 weeks. The beta is 1.68, so GNLN's price volatility has been higher than the market average.
Beta (5Y) | 1.68 |
52-Week Price Change | -74.55% |
50-Day Moving Average | 0.52 |
200-Day Moving Average | 0.53 |
Relative Strength Index (RSI) | 21.08 |
Average Volume (20 Days) | 271,792 |
Short Selling Information
The latest short interest is 29,184, so 0.50% of the outstanding shares have been sold short.
Short Interest | 29,184 |
Short Previous Month | 61,805 |
Short % of Shares Out | 0.50% |
Short % of Float | 0.84% |
Short Ratio (days to cover) | 0.10 |
Income Statement
In the last 12 months, GNLN had revenue of $77.34 million and -$94.79 million in losses. Loss per share was -$58.06.
Revenue | 77.34M |
Gross Profit | 19.17M |
Operating Income | -95.69M |
Pretax Income | -94.87M |
Net Income | -94.79M |
EBITDA | -86.85M |
EBIT | -88.87M |
Loss Per Share | -$58.06 |
Balance Sheet
The company has $2.44 million in cash and $9.24 million in debt, giving a net cash position of -$6.80 million or -$1.17 per share.
Cash & Cash Equivalents | 2.44M |
Total Debt | 9.24M |
Net Cash | -6.80M |
Net Cash Per Share | -$1.17 |
Equity (Book Value) | 15.42M |
Book Value Per Share | 2.65 |
Working Capital | 5.79M |
Cash Flow
In the last 12 months, operating cash flow was -$2.75 million and capital expenditures -$1.76 million, giving a free cash flow of -$4.50 million.
Operating Cash Flow | -2.75M |
Capital Expenditures | -1.76M |
Free Cash Flow | -4.50M |
FCF Per Share | -$0.82 |
Margins
Gross margin is 24.79%, with operating and profit margins of -123.73% and -122.56%.
Gross Margin | 24.79% |
Operating Margin | -123.73% |
Pretax Margin | -122.66% |
Profit Margin | -122.56% |
EBITDA Margin | -112.29% |
EBIT Margin | -114.91% |
FCF Margin | -5.82% |
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 | -739.12% |
Shareholder Yield | -739.12% |
Earnings Yield | -6,335.58% |
FCF Yield | -300.98% |
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 Splits
The last stock split was on June 7, 2023. It was a reverse split with a ratio of 1:10.
Last Split Date | Jun 7, 2023 |
Split Type | Reverse |
Split Ratio | 1:10 |
Scores
GNLN has an Altman Z-Score of -11.6 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -11.6 |
Piotroski F-Score | 4 |