Greenlane Holdings, Inc. (GNLN)

Greenlane Holdings Statistics

Total Valuation

GNLN has a market cap or net worth of $4.41 million. The enterprise value is -$636,471.

Market Cap	4.41M
Enterprise Value	-636,471

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 (%)	5.41%
Owned by Institutions (%)	2.10%
Float	1.31M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.10
Forward PS	n/a
PB Ratio	0.22
P/TBV Ratio	0.23
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
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 Count	49
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 -99.89% 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	-99.89%
50-Day Moving Average	3.57
200-Day Moving Average	203.15
Relative Strength Index (RSI)	40.50
Average Volume (20 Days)	777,972

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

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.

Revenue	7.95M
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

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

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

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	-432.59%
FCF Yield	-318.16%

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

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