Greenlane Holdings, Inc. (GNLN)

Greenlane Holdings Statistics

Total Valuation

GNLN has a market cap or net worth of $4.63 million. The enterprise value is -$2.49 million.

Market Cap	4.63M
Enterprise Value	-2.49M

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025, after market close.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

GNLN has 1.50 million shares outstanding.

Current Share Class	1.39M
Shares Outstanding	1.50M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.90%
Owned by Institutions (%)	143.16%
Float	1.04B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.53
Forward PS	n/a
PB Ratio	0.00
P/TBV Ratio	0.23
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise 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 2.25, with a Debt / Equity ratio of 0.03.

Current Ratio	2.25
Quick Ratio	1.02
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1.92

Financial Efficiency

Return on equity (ROE) is -114.52% and return on invested capital (ROIC) is -35.40%.

Return on Equity (ROE)	-114.52%
Return on Assets (ROA)	-19.06%
Return on Invested Capital (ROIC)	-35.40%
Return on Capital Employed (ROCE)	-48.18%
Revenue Per Employee	$200,367
Profits Per Employee	-$347,265
Employee Count	49
Asset Turnover	0.27
Inventory Turnover	0.22

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -99.90% in the last 52 weeks. The beta is 1.52, so GNLN's price volatility has been higher than the market average.

Beta (5Y)	1.52
52-Week Price Change	-99.90%
50-Day Moving Average	23.99
200-Day Moving Average	1,166.34
Relative Strength Index (RSI)	27.24
Average Volume (20 Days)	766,293

Short Selling Information

Short Interest	7.75M
Short Previous Month	2.44M
Short % of Shares Out	n/a
Short % of Float	0.75%
Short Ratio (days to cover)	0.03

Income Statement

In the last 12 months, GNLN had revenue of $9.82 million and -$17.02 million in losses.

Revenue	9.82M
Gross Profit	5.49M
Operating Income	-11.16M
Pretax Income	-27.97M
Net Income	-17.02M
EBITDA	-10.51M
EBIT	-11.16M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has $8.52 million in cash and $780,000 in debt, giving a net cash position of $7.74 million or $5.15 per share.

Cash & Cash Equivalents	8.52M
Total Debt	780,000
Net Cash	7.74M
Net Cash Per Share	$5.15
Equity (Book Value)	23.16M
Book Value Per Share	2,096.71
Working Capital	18.62M

Cash Flow

In the last 12 months, operating cash flow was -$10.11 million and capital expenditures -$125,000, giving a free cash flow of -$10.24 million.

Operating Cash Flow	-10.11M
Capital Expenditures	-125,000
Free Cash Flow	-10.24M
FCF Per Share	-$6.81

Margins

Gross margin is 55.93%, with operating and profit margins of -113.64% and -173.31%.

Gross Margin	55.93%
Operating Margin	-113.64%
Pretax Margin	-173.49%
Profit Margin	-173.31%
EBITDA Margin	-107.00%
EBIT Margin	-113.64%
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	-324.43%
FCF Yield	-195.22%

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 August 5, 2024. It was a reverse split with a ratio of 0.0909091:1.

Last Split Date	Aug 5, 2024
Split Type	Reverse
Split Ratio	0.0909091:1

Scores

GNLN has an Altman Z-Score of -10.26 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-10.26
Piotroski F-Score	3