GNLN Greenlane Holdings Inc

Price (delayed)

$3.76

Market cap

$337.18M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$1.08

Enterprise value

$337.75M

Highlights
The EPS has grown by 22% year-on-year and by 11% since the previous quarter
GNLN's net income is up by 8% year-on-year
GNLN's equity is up by 25% QoQ but it is down by 3.4% YoY
The company's quick ratio has shrunk by 74% YoY and by 36% QoQ
The gross profit is down by 23% year-on-year

Key stats

What are the main financial stats of GNLN
Market
Shares outstanding
89.68M
Market cap
$337.18M
Enterprise value
$337.75M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
18.15
Price to sales (P/S)
0.41
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
2.44
Earnings
Revenue
$138.45M
EBIT
-$13.61M
EBITDA
-$11.26M
Free cash flow
-$27.68M
Per share
EPS
-$1.08
Free cash flow per share
-$1.81
Book value per share
$0.21
Revenue per share
$9.07
TBVPS
$6.04
Balance sheet
Total assets
$109.04M
Total liabilities
$44.94M
Debt
$12.88M
Equity
$18.82M
Working capital
$43M
Liquidity
Debt to equity
0.68
Current ratio
2.35
Quick ratio
0.56
Net debt/EBITDA
-0.05
Margins
EBITDA margin
-8.1%
Gross margin
16.4%
Net margin
-10.3%
Operating margin
-28.4%
Efficiency
Return on assets
-11.7%
Return on equity
-76.9%
Return on invested capital
-23.1%
Return on capital employed
-17.6%
Return on sales
-9.8%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

GNLN stock price

How has the Greenlane Holdings stock price performed over time
Intraday
1.08%
1 week
-3.59%
1 month
4.74%
1 year
5.32%
YTD
-5.05%
QTD
-29.19%

Financial performance

How have Greenlane Holdings's revenue and profit performed over time
Revenue
$138.45M
Gross profit
$22.75M
Operating income
-$39.27M
Net income
-$14.31M
Gross margin
16.4%
Net margin
-10.3%
The operating margin has declined by 29% year-on-year but it rose by 20% since the previous quarter
The gross profit is down by 23% year-on-year
Greenlane Holdings's operating income has increased by 20% from the previous quarter but it has decreased by 5% YoY
The revenue has declined by 18% year-on-year

Growth

What is Greenlane Holdings's growth rate over time

Valuation

What is Greenlane Holdings stock price valuation
P/E
N/A
P/B
18.15
P/S
0.41
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
2.44
The EPS has grown by 22% year-on-year and by 11% since the previous quarter
GNLN's equity is up by 25% QoQ but it is down by 3.4% YoY
GNLN's P/B is 7% below its last 4 quarters average of 19.6
The revenue has declined by 18% year-on-year
GNLN's P/S is 2.5% above its last 4 quarters average of 0.4

Efficiency

How efficient is Greenlane Holdings business performance
The ROE has contracted by 21% YoY
Greenlane Holdings's ROA has decreased by 17% YoY and by 3.5% from the previous quarter
The return on sales has grown by 2% since the previous quarter
Greenlane Holdings's return on invested capital has decreased by 2.2% QoQ

Dividends

What is GNLN's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for GNLN.

Financial health

How did Greenlane Holdings financials performed over time
The total assets is 143% greater than the total liabilities
The company's quick ratio has shrunk by 74% YoY and by 36% QoQ
GNLN's current ratio is down by 48% year-on-year but it is up by 2.2% since the previous quarter
The debt is 32% smaller than the equity
GNLN's equity is up by 25% QoQ but it is down by 3.4% YoY
The debt to equity is down by 13% since the previous quarter but it is up by 3% year-on-year

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.