Greenlane Holdings, Inc. (GNLN)

Greenlane Holdings Statistics

Total Valuation

GNLN has a market cap or net worth of $4.88 million. The enterprise value is $3.39 million.

Market Cap	4.88M
Enterprise Value	3.39M

Important Dates

The last earnings date was Friday, November 14, 2025, after market close.

Earnings Date	Nov 14, 2025
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 (%)	4.51%
Float	1.47M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.42
Forward PS	n/a
PB Ratio	0.40
P/TBV Ratio	0.44
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.73
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 -77.15%.

Return on Equity (ROE)	-243.84%
Return on Assets (ROA)	-45.72%
Return on Invested Capital (ROIC)	-77.15%
Return on Capital Employed (ROCE)	-170.86%
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 -99.75% in the last 52 weeks. The beta is 1.15, so GNLN's price volatility has been higher than the market average.

Beta (5Y)	1.15
52-Week Price Change	-99.75%
50-Day Moving Average	3.43
200-Day Moving Average	71.95
Relative Strength Index (RSI)	50.59
Average Volume (20 Days)	37,182

Short Selling Information

The latest short interest is 181,965, so 12.12% of the outstanding shares have been sold short.

Short Interest	181,965
Short Previous Month	288,051
Short % of Shares Out	12.12%
Short % of Float	12.41%
Short Ratio (days to cover)	0.29

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

Balance Sheet

The company has $1.81 million in cash and $320,000 in debt, giving 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

Cash 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

Margins

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	-507.99%
FCF Yield	-275.94%

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 -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