Greenlane Holdings Statistics

Total Valuation

GNLN has a market cap or net worth of $1.55 million. The enterprise value is -$11.77 million.

Market Cap	1.55M
Enterprise Value	-11.77M

Important Dates

The next estimated earnings date is Thursday, August 13, 2026, after market close.

Earnings Date	Aug 13, 2026
Ex-Dividend Date	n/a

Share Statistics

GNLN has 631,459 shares outstanding. The number of shares has increased by 196.52% in one year.

Current Share Class	631,459
Shares Outstanding	631,459
Shares Change (YoY)	+196.52%
Shares Change (QoQ)	+18.67%
Owned by Insiders (%)	0.69%
Owned by Institutions (%)	7.07%
Float	627,084

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.46
Forward PS	n/a
PB Ratio	0.03
P/TBV Ratio	0.03
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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 3.25

Current Ratio	3.25
Quick Ratio	2.31
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-18,067.00

Financial Efficiency

Return on equity (ROE) is -272.87% and return on invested capital (ROIC) is -150.27%.

Return on Equity (ROE)	-272.87%
Return on Assets (ROA)	-71.83%
Return on Invested Capital (ROIC)	-150.27%
Return on Capital Employed (ROCE)	-108.23%
Weighted Average Cost of Capital (WACC)	14.51%
Revenue Per Employee	$303,091
Profits Per Employee	-$9.10M
Employee Count	11
Asset Turnover	0.07
Inventory Turnover	n/a

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 -94.48% in the last 52 weeks. The beta is 1.87, so GNLN's price volatility has been higher than the market average.

Beta (5Y)	1.87
52-Week Price Change	-94.48%
50-Day Moving Average	3.70
200-Day Moving Average	13.86
Relative Strength Index (RSI)	37.10
Average Volume (20 Days)	12,703

Short Selling Information

The latest short interest is 15,927, so 2.52% of the outstanding shares have been sold short.

Short Interest	15,927
Short Previous Month	14,939
Short % of Shares Out	2.52%
Short % of Float	2.54%
Short Ratio (days to cover)	0.51

Income Statement

In the last 12 months, GNLN had revenue of $3.33 million and -$100.07 million in losses. Loss per share was -$63.43.

Revenue	3.33M
Gross Profit	-12.97M
Operating Income	-54.20M
Pretax Income	-99.92M
Net Income	-100.07M
EBITDA	-53.71M
EBIT	-54.20M
Loss Per Share	-$63.43

Full Income Statement

Balance Sheet

The company has $13.32 million in cash and n/a in debt, giving a net cash position of $13.32 million or $21.09 per share.

Cash & Cash Equivalents	13.32M
Total Debt	n/a
Net Cash	13.32M
Net Cash Per Share	$21.09
Equity (Book Value)	50.08M
Book Value Per Share	79.50
Working Capital	13.83M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$17.65 million and capital expenditures -$82,000, giving a free cash flow of -$17.73 million.

Operating Cash Flow	-17.65M
Capital Expenditures	-82,000
Depreciation & Amortization	492,000
Net Borrowing	n/a
Free Cash Flow	-17.73M
FCF Per Share	-$28.07

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	-1,625.70%
Pretax Margin	-2,996.91%
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	-196.52%
Shareholder Yield	-196.52%
Earnings Yield	-6,468.53%
FCF Yield	-1,145.84%

Analyst Forecast

The average price target for GNLN is $495,012.33, which is 20,204,484.90% higher than the current price. The consensus rating is "Hold".

Price Target	$495,012.33
Price Target Difference	20,204,484.90%
Analyst Consensus	Hold
Analyst Count	1
Revenue Growth Forecast (3Y)	n/a
EPS Growth Forecast (3Y)	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 -11.86 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-11.86
Piotroski F-Score	2