Greenlane Holdings Statistics
Total Valuation
GNLN has a market cap or net worth of $1.27 million. The enterprise value is -$219,688.
Important Dates
The next estimated earnings date is Thursday, March 26, 2026, before market open.
| Earnings Date | Mar 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
GNLN has 1.50 million shares outstanding.
| Current Share Class | 1.50M |
| Shares Outstanding | 1.50M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +37.25% |
| Owned by Insiders (%) | 2.33% |
| Owned by Institutions (%) | 3.28% |
| Float | 1.10M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| Forward PS | n/a |
| PB Ratio | 0.11 |
| P/TBV Ratio | 0.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise 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 2.17, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.17 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -8.17 |
Financial Efficiency
Return on equity (ROE) is -243.84% and return on invested capital (ROIC) is -154.90%.
| Return on Equity (ROE) | -243.84% |
| Return on Assets (ROA) | -45.72% |
| Return on Invested Capital (ROIC) | -154.90% |
| Return on Capital Employed (ROCE) | -170.86% |
| Weighted Average Cost of Capital (WACC) | 123.18% |
| Revenue Per Employee | $94,959 |
| Profits Per Employee | -$505,918 |
| Employee Count | 49 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 0.64 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -99.80% in the last 52 weeks. The beta is 1.21, so GNLN's price volatility has been higher than the market average.
| Beta (5Y) | 1.21 |
| 52-Week Price Change | -99.80% |
| 50-Day Moving Average | 1.20 |
| 200-Day Moving Average | 3.16 |
| Relative Strength Index (RSI) | 41.00 |
| Average Volume (20 Days) | 723,119 |
Short Selling Information
The latest short interest is 783,345, so 52.17% of the outstanding shares have been sold short.
| Short Interest | 783,345 |
| Short Previous Month | 34,951 |
| Short % of Shares Out | 52.17% |
| Short % of Float | 71.42% |
| Short Ratio (days to cover) | 0.64 |
Income Statement
In the last 12 months, GNLN had revenue of $4.65 million and -$24.79 million in losses. Loss per share was -$40.96.
| Revenue | 4.65M |
| Gross Profit | -3.65M |
| Operating Income | -18.82M |
| Pretax Income | -24.79M |
| Net Income | -24.79M |
| EBITDA | -18.26M |
| EBIT | -18.82M |
| Loss Per Share | -$40.96 |
Full Income StatementBalance Sheet
The company has $1.81 million in cash and $320,000 in debt, with a net cash position of $1.49 million or $0.99 per share.
| Cash & Cash Equivalents | 1.81M |
| Total Debt | 320,000 |
| Net Cash | 1.49M |
| Net Cash Per Share | $0.99 |
| Equity (Book Value) | 11.01M |
| Book Value Per Share | 8.05 |
| Working Capital | 7.72M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$13.32 million and capital expenditures -$146,000, giving a free cash flow of -$13.47 million.
| Operating Cash Flow | -13.32M |
| Capital Expenditures | -146,000 |
| Free Cash Flow | -13.47M |
| FCF Per Share | -$8.97 |
Full Cash Flow StatementMargins
| Gross Margin | -78.40% |
| Operating Margin | -404.45% |
| Pretax Margin | -532.77% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| 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 | -1,951.49% |
| FCF Yield | -1,060.05% |
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 ForecastsFair 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 -25.45 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -25.45 |
| Piotroski F-Score | 2 |
