Greenlane Holdings Statistics
Total Valuation
GNLN has a market cap or net worth of $4.58 million. The enterprise value is -$594,870.
Important Dates
The last earnings date was Thursday, August 14, 2025, after market close.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
GNLN has 1.39 million shares outstanding. The number of shares has increased by 101,953.98% in one year.
| Current Share Class | 1.39M |
| Shares Outstanding | 1.39M |
| Shares Change (YoY) | +101,953.98% |
| Shares Change (QoQ) | +6,221,591.20% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 1.36% |
| Float | 1.39M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.11 |
| Forward PS | n/a |
| PB Ratio | 0.23 |
| P/TBV Ratio | 0.23 |
| 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 2.38, 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 -99.94% in the last 52 weeks. The beta is 1.56, so GNLN's price volatility has been higher than the market average.
| Beta (5Y) | 1.56 |
| 52-Week Price Change | -99.94% |
| 50-Day Moving Average | 4.40 |
| 200-Day Moving Average | 519.82 |
| Relative Strength Index (RSI) | 40.40 |
| Average Volume (20 Days) | 134,896 |
Short Selling Information
The latest short interest is 125,890, so 9.08% of the outstanding shares have been sold short.
| Short Interest | 125,890 |
| Short Previous Month | 363,862 |
| Short % of Shares Out | 9.08% |
| Short % of Float | 9.08% |
| Short Ratio (days to cover) | 0.07 |
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 | -27.97M |
| Net Income | -19.62M |
| EBITDA | -10.26M |
| EBIT | -10.92M |
| Loss Per Share | -$76.74 |
Full Income StatementBalance 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 |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
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 | -101,953.98% |
| Shareholder Yield | -101,953.98% |
| Earnings Yield | -428.66% |
| FCF Yield | -315.27% |
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 -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 |
