Greenlane Holdings Statistics
Total Valuation
GNLN has a market cap or net worth of $1.04 million. The enterprise value is -$31.31 million.
Important Dates
The next estimated earnings date is Thursday, May 14, 2026, after market close.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
GNLN has 187,693 shares outstanding. The number of shares has increased by 518.15% in one year.
| Current Share Class | 187,693 |
| Shares Outstanding | 187,693 |
| Shares Change (YoY) | +518.15% |
| Shares Change (QoQ) | +1,887.05% |
| Owned by Insiders (%) | 2.33% |
| Owned by Institutions (%) | 5.71% |
| Float | 137,105 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| Forward PS | n/a |
| PB Ratio | 0.05 |
| P/TBV Ratio | 0.02 |
| 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 5.01, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.01 |
| Quick Ratio | 4.74 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -132.24 |
Financial Efficiency
Return on equity (ROE) is -231.28% and return on invested capital (ROIC) is -232.09%.
| Return on Equity (ROE) | -231.28% |
| Return on Assets (ROA) | -62.89% |
| Return on Invested Capital (ROIC) | -232.09% |
| Return on Capital Employed (ROCE) | -76.94% |
| Weighted Average Cost of Capital (WACC) | 35.82% |
| Revenue Per Employee | $88,878 |
| Profits Per Employee | -$1.75M |
| Employee Count | 49 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 1.94 |
Taxes
In the past 12 months, GNLN has paid $7,000 in taxes.
| Income Tax | 7,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -99.62% in the last 52 weeks. The beta is 1.33, so GNLN's price volatility has been higher than the market average.
| Beta (5Y) | 1.33 |
| 52-Week Price Change | -99.62% |
| 50-Day Moving Average | 5.08 |
| 200-Day Moving Average | 19.38 |
| Relative Strength Index (RSI) | 57.71 |
| Average Volume (20 Days) | 313,803 |
Short Selling Information
The latest short interest is 45,837, so 24.42% of the outstanding shares have been sold short.
| Short Interest | 45,837 |
| Short Previous Month | 179,453 |
| Short % of Shares Out | 24.42% |
| Short % of Float | 33.43% |
| Short Ratio (days to cover) | 0.15 |
Income Statement
In the last 12 months, GNLN had revenue of $4.36 million and -$85.58 million in losses. Loss per share was -$91.38.
| Revenue | 4.36M |
| Gross Profit | -12.47M |
| Operating Income | -52.10M |
| Pretax Income | -85.57M |
| Net Income | -85.58M |
| EBITDA | -51.61M |
| EBIT | -52.10M |
| Loss Per Share | -$91.38 |
Full Income StatementBalance Sheet
The company has $32.51 million in cash and $166,000 in debt, with a net cash position of $32.35 million or $172.34 per share.
| Cash & Cash Equivalents | 32.51M |
| Total Debt | 166,000 |
| Net Cash | 32.35M |
| Net Cash Per Share | $172.34 |
| Equity (Book Value) | 67.72M |
| Book Value Per Share | 112.43 |
| Working Capital | 28.88M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$16.26 million and capital expenditures -$98,000, giving a free cash flow of -$16.36 million.
| Operating Cash Flow | -16.26M |
| Capital Expenditures | -98,000 |
| Depreciation & Amortization | 493,000 |
| Net Borrowing | -7.96M |
| Free Cash Flow | -16.36M |
| FCF Per Share | -$87.15 |
Full Cash Flow StatementMargins
| Gross Margin | -286.22% |
| Operating Margin | -1,196.42% |
| Pretax Margin | -1,964.94% |
| 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 | -518.15% |
| Shareholder Yield | -518.15% |
| Earnings Yield | -8,245.16% |
| FCF Yield | -1,576.00% |
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 April 6, 2026. It was a reverse split with a ratio of 1:8.
| Last Split Date | Apr 6, 2026 |
| Split Type | Reverse |
| Split Ratio | 1:8 |
Scores
GNLN has an Altman Z-Score of -8.12 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -8.12 |
| Piotroski F-Score | 2 |
