Greenlane Holdings Statistics
Total Valuation
GNLN has a market cap or net worth of $2.06 million. The enterprise value is $8.86 million.
| Market Cap | 2.06M |
| Enterprise Value | 8.86M |
Important Dates
The next estimated earnings date is Monday, May 13, 2024, after market close.
| Earnings Date | May 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
GNLN has 3.73 million shares outstanding. The number of shares has increased by 739.12% in one year.
| Shares Outstanding | 3.73M |
| Shares Change (YoY) | +739.12% |
| Shares Change (QoQ) | +244.78% |
| Owned by Insiders (%) | 0.98% |
| Owned by Institutions (%) | 13.95% |
| Float | 3.33M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.03 |
| Forward PS | 0.08 |
| PB Ratio | 0.13 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.11 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.60.
| Current Ratio | 1.18 |
| Quick Ratio | 0.14 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -14.81 |
Financial Efficiency
Return on equity (ROE) is -355.10% and return on invested capital (ROIC) is -388.00%.
| Return on Equity (ROE) | -355.10% |
| Return on Assets (ROA) | -138.20% |
| Return on Capital (ROIC) | -388.00% |
| Revenue Per Employee | $533,372 |
| Profits Per Employee | -$653,697 |
| Employee Count | 145 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 1.65 |
Taxes
| Income Tax | -81,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -81.61% in the last 52 weeks. The beta is 1.90, so GNLN's price volatility has been higher than the market average.
| Beta (1Y) | 1.90 |
| 52-Week Price Change | -81.61% |
| 50-Day Moving Average | 0.51 |
| 200-Day Moving Average | 0.62 |
| Relative Strength Index (RSI) | 49.33 |
| Average Volume (30 Days) | 341,022 |
Short Selling Information
The latest short interest is 10,675, so 0.29% of the outstanding shares have been sold short.
| Short Interest | 10,675 |
| Short Previous Month | 51,757 |
| Short % of Shares Out | 0.29% |
| Short % of Float | 0.32% |
| Short Ratio (days to cover) | 0.07 |
Income Statement
In the last 12 months, GNLN had revenue of $77.34 million and -$94.79 million in losses. Loss per share was -$58.06.
| Revenue | 77.34M |
| Gross Profit | 19.17M |
| Operating Income | -95.69M |
| Pretax Income | -94.87M |
| Net Income | -94.79M |
| EBITDA | -86.85M |
| EBIT | -88.87M |
| Loss Per Share | -$58.06 |
Balance Sheet
The company has $2.44 million in cash and $9.24 million in debt, giving a net cash position of -$6.80 million or -$1.82 per share.
| Cash & Cash Equivalents | 2.44M |
| Total Debt | 9.24M |
| Net Cash | -6.80M |
| Net Cash Per Share | -$1.82 |
| Equity / Book Value | 15.42M |
| Book Value Per Share | 4.13 |
| Working Capital | 5.79M |
Cash Flow
In the last 12 months, operating cash flow was -$2.75 million and capital expenditures -$1.76 million, giving a free cash flow of -$4.50 million.
| Operating Cash Flow | -2.75M |
| Capital Expenditures | -1.76M |
| Free Cash Flow | -4.50M |
| FCF Per Share | -$0.82 |
Margins
Gross margin is 24.79%, with operating and profit margins of -123.73% and -122.56%.
| Gross Margin | 24.79% |
| Operating Margin | -123.73% |
| Pretax Margin | -122.66% |
| Profit Margin | -122.56% |
| EBITDA Margin | -112.29% |
| EBIT Margin | -114.91% |
| FCF Margin | -5.82% |
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 | -739.12% |
| Shareholder Yield | -739.12% |
| Earnings Yield | -4,600.90% |
| FCF Yield | -218.57% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on June 7, 2023. It was a reverse split with a ratio of 1:10.
| Last Split Date | Jun 7, 2023 |
| Split Type | Reverse |
| Split Ratio | 1:10 |
Scores
GNLN has an Altman Z-Score of -11.59 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -11.59 |
| Piotroski F-Score | 4 |