Greenlane Holdings, Inc. (GNLN)
NASDAQ: GNLN · Real-Time Price · USD
0.0120
-0.0004 (-3.23%)
At close: Apr 28, 2025, 4:00 PM
0.0126
+0.0006 (5.00%)
After-hours: Apr 28, 2025, 7:59 PM EDT

Greenlane Holdings Statistics

Total Valuation

GNLN has a market cap or net worth of $101,442. The enterprise value is $7.89 million.

Market Cap 101,442
Enterprise Value 7.89M

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) +266.85%
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 0.00
Forward PS n/a
PB Ratio 0.00
P/TBV Ratio 0.02
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 0.59
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 $270,918
Profits Per Employee -$360,000
Employee Count 49
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 -99.83% in the last 52 weeks. The beta is 2.24, so GNLN's price volatility has been higher than the market average.

Beta (5Y) 2.24
52-Week Price Change -99.83%
50-Day Moving Average 0.44
200-Day Moving Average 2.65
Relative Strength Index (RSI) 18.41
Average Volume (20 Days) 53,319,353

Short Selling Information

The latest short interest is 963,598, so 11.40% of the outstanding shares have been sold short.

Short Interest 963,598
Short Previous Month 1.07M
Short % of Shares Out 11.40%
Short % of Float 14.06%
Short Ratio (days to cover) 2.53

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 Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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

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 -233.88%
Shareholder Yield -233.88%
Earnings Yield -17,389.25%
FCF Yield -6,894.58%

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

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 -14.2 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -14.2
Piotroski F-Score 2