Greenlane Inc. (GNLN)
Greenlane Statistics
Share Statistics
Greenlane has 8.34M shares outstanding. The number of shares has increased by -43.3% in one year.
| Shares Outstanding | 8.34M |
| Shares Change (YoY) | -43.3% |
| Shares Change (QoQ) | 221.07% |
| Owned by Institutions (%) | 19.39% |
| Shares Floating | 8.34M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 67.62K, so 3.41% of the outstanding shares have been sold short.
| Short Interest | 67.62K |
| Short % of Shares Out | 3.41% |
| Short % of Float | 3.41% |
| Short Ratio (days to cover) | 0.03 |
Valuation Ratios
The PE ratio is -0.06 and the forward PE ratio is -0.27. Greenlane's PEG ratio is 0.
| PE Ratio | -0.06 |
| Forward PE | -0.27 |
| PS Ratio | 0.03 |
| Forward PS | null |
| PB Ratio | 0.19 |
| P/FCF Ratio | -0.74 |
| PEG Ratio | 0 |
Enterprise Valuation
Greenlane Inc. has an Enterprise Value (EV) of 15.51M.
| EV / Earnings | -0.48 |
| EV / Sales | 0.24 |
| EV / EBITDA | -0.63 |
| EV / EBIT | -0.59 |
| EV / FCF | -5.54 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.82.
| Current Ratio | 1.14 |
| Quick Ratio | 0.35 |
| Debt / Equity | 0.82 |
| Total Debt / Capitalization | 45.17 |
| Cash Flow / Debt | -0.2 |
| Interest Coverage | -4.79 |
Financial Efficiency
Return on equity (ROE) is -2.89% and return on capital (ROIC) is -129.4%.
| Return on Equity (ROE) | -2.89% |
| Return on Assets (ROA) | -0.84% |
| Return on Capital (ROIC) | -129.4% |
| Revenue Per Employee | $450,848.28 |
| Profits Per Employee | $-221,896.55 |
| Employee Count | 145 |
| Asset Turnover | 1.72 |
| Inventory Turnover | 3.28 |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by null% in the last 52 weeks. The beta is 1.89, so Greenlane's price volatility has been higher than the market average.
| Beta | 1.89 |
| 52-Week Price Change | null% |
| 50-Day Moving Average | 1.04 |
| 200-Day Moving Average | 3.18 |
| Relative Strength Index (RSI) | 17.21 |
| Average Volume (20 Days) | - |
Income Statement
In the last 12 months, Greenlane had revenue of 65.37M and earned -32.17M in profits. Earnings per share was -89.71.
| Revenue | 65.37M |
| Gross Profit | -1.87M |
| Operating Income | -26.08M |
| Net Income | -32.17M |
| EBITDA | -24.63M |
| EBIT | -26.08M |
| Earnings Per Share (EPS) | -89.71 |
Balance Sheet
The company has 463K in cash and 9.17M in debt, giving a net cash position of -8.7M.
| Cash & Cash Equivalents | 463K |
| Total Debt | 9.17M |
| Net Cash | -8.7M |
| Retained Earnings | -257.29M |
| Total Assets | 33.82M |
| Working Capital | 2.47M |
Cash Flow
In the last 12 months, operating cash flow was -1.79M and capital expenditures -1.01M, giving a free cash flow of -2.8M.
| Operating Cash Flow | -1.79M |
| Capital Expenditures | -1.01M |
| Free Cash Flow | -2.8M |
| FCF Per Share | -7.71 |
Margins
Gross margin is -2.86%, with operating and profit margins of -39.9% and -49.22%.
| Gross Margin | -2.86% |
| Operating Margin | -39.9% |
| Pretax Margin | -49.45% |
| Profit Margin | -49.22% |
| EBITDA Margin | -37.68% |
| EBIT Margin | -39.9% |
| FCF Margin | -4.28% |
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 | -11.08 |
| Piotroski F-Score | 2 |