Greenlane Inc. (GNLN)
Greenlane Statistics
Share Statistics
Greenlane has 8.34M shares outstanding. The number of shares has increased by 43.21% in one year.
| Shares Outstanding | 8.34M |
| Shares Change (YoY) | 43.21% |
| Shares Change (QoQ) | 293.79% |
| Owned by Institutions (%) | 19.39% |
| Shares Floating | 8.34M |
| Failed to Deliver (FTD) Shares | 13.63K |
| FTD / Avg. Volume | 5.01% |
Short Selling Information
The latest short interest is 573.24K, so 6.88% of the outstanding shares have been sold short.
| Short Interest | 573.24K |
| Short % of Shares Out | 6.88% |
| Short % of Float | 6.88% |
| Short Ratio (days to cover) | 1.02 |
Valuation Ratios
The PE ratio is -0.11 and the forward PE ratio is null. Greenlane's PEG ratio is 0.
| PE Ratio | -0.11 |
| Forward PE | n/a |
| PS Ratio | 0.15 |
| Forward PS | 0 |
| PB Ratio | 0.31 |
| P/FCF Ratio | -0.29 |
| PEG Ratio | 0 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Greenlane.
| 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 1.07, with a Debt / Equity ratio of 1.35.
| Current Ratio | 1.07 |
| Quick Ratio | 0.43 |
| Debt / Equity | 1.35 |
| Debt / EBITDA | -0.8 |
| Debt / FCF | -1.24 |
| Interest Coverage | -1.99 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $270.92K |
| Profits Per Employee | $-360K |
| Employee Count | 49 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 0.49 |
Taxes
| Income Tax | -17K |
| Effective Tax Rate | 0.1% |
Stock Price Statistics
The stock price has increased by -96.18% in the last 52 weeks. The beta is 2.24, so Greenlane's price volatility has been higher than the market average.
| Beta | 2.24 |
| 52-Week Price Change | -96.18% |
| 50-Day Moving Average | 0.6 |
| 200-Day Moving Average | 2.75 |
| Relative Strength Index (RSI) | 28.53 |
| Average Volume (20 Days) | 272.05K |
Income Statement
In the last 12 months, Greenlane had revenue of 13.28M and earned -17.64M in profits. Earnings per share was -14.55.
| Revenue | 13.28M |
| Gross Profit | 6.28M |
| Operating Income | -11.81M |
| Net Income | -17.64M |
| EBITDA | -10.92M |
| EBIT | -11.72M |
| Earnings Per Share (EPS) | -14.55 |
Balance Sheet
The company has 899K in cash and 8.68M in debt, giving a net cash position of -7.78M.
| Cash & Cash Equivalents | 899K |
| Total Debt | 8.68M |
| Net Cash | -7.78M |
| Retained Earnings | -274.93M |
| Total Assets | 28.63M |
| Working Capital | 1.51M |
Cash Flow
In the last 12 months, operating cash flow was -6.75M and capital expenditures -244K, giving a free cash flow of -6.99M.
| Operating Cash Flow | -6.75M |
| Capital Expenditures | -244K |
| Free Cash Flow | -6.99M |
| FCF Per Share | -5.77 |
Margins
Gross margin is 47.32%, with operating and profit margins of -89% and -132.88%.
| Gross Margin | 47.32% |
| Operating Margin | -89% |
| Pretax Margin | -133.01% |
| Profit Margin | -132.88% |
| EBITDA Margin | -82.23% |
| EBIT Margin | -89% |
| FCF Margin | -52.69% |
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 |
| Payout Ratio | n/a |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
Currently there are no analyst rating for GNLN.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Aug 5, 2024. It was a backward split with a ratio of 1:11.
| Last Split Date | Aug 5, 2024 |
| Split Type | backward |
| Split Ratio | 1:11 |
Scores
| Altman Z-Score | -14.21 |
| Piotroski F-Score | 2 |