Greenlane Holdings Financials

GNLN Stock  USD 0.73  0.02  2.67%   
Based on the key indicators related to Greenlane Holdings' liquidity, profitability, solvency, and operating efficiency, Greenlane Holdings is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March. At this time, Greenlane Holdings' Other Stockholder Equity is very stable compared to the past year. As of the 26th of February 2025, Total Liabilities is likely to grow to about 52.3 M, while Total Assets are likely to drop about 36.2 M. Key indicators impacting Greenlane Holdings' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio2.241.31
Way Up
Pretty Stable
The financial analysis of Greenlane Holdings is a critical element in measuring its lifeblood. Investors should not minimize Greenlane Holdings' ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.

Net Income

(33.78 Million)

  
Understanding current and past Greenlane Holdings Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Greenlane Holdings' financial statements are interrelated, with each one affecting the others. For example, an increase in Greenlane Holdings' assets may result in an increase in income on the income statement.

Greenlane Holdings Stock Summary

Greenlane Holdings competes with Kaival Brands, RLX Technology, 22nd Century, TAAT Global, and Turning Point. Greenlane Holdings, Inc. develops and distributes cannabis accessories, child-resistant packaging, vape solutions, and lifestyle products in the United States, Canada, and Europe. Greenlane Holdings, Inc. was founded in 2005 and is headquartered in Boca Raton, Florida. Greenlane Holdings operates under Tobacco classification in the United States and is traded on NASDAQ Exchange. It employs 256 people.
Specialization
Consumer Discretionary, Consumer Discretionary Distribution & Retail
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS3953301039
CUSIP395330103 395330202 395330301 395330400
LocationFlorida; U.S.A
Business Address1095 Broken Sound
SectorDistributors
IndustryConsumer Discretionary
BenchmarkDow Jones Industrial
Websitewww.gnln.com
Phone877 292 7660
CurrencyUSD - US Dollar

Greenlane Holdings Key Financial Ratios

Greenlane Holdings Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets153.5M122.7M285.8M146.1M38.1M36.2M
Other Current Liab9.3M19.7M11.9M8.5M2.4M2.3M
Net Tangible Assets(20.2M)4.1M5.8M48.0M55.2M57.9M
Retained Earnings(9.6M)(24.8M)(55.5M)(171.4M)(257.3M)(244.4M)
Accounts Payable11.3M18.4M23.0M15.0M12.1M16.5M
Cash47.8M30.4M12.9M6.5M463K439.9K
Long Term Debt8.0M7.8M10.6M13.0M15.0M14.2M
Net Receivables8.1M6.3M14.7M6.5M1.7M1.6M
Inventory43.4M36.1M67.0M40.6M20.5M36.4M
Other Current Assets24.8M32.9M11.1M24.4M7.0M13.4M
Total Liab38.9M53.4M89.5M50.7M27.1M52.3M
Short Long Term Debt182K11.6M3.2M7.3M8.4M8.8M
Total Current Assets115.3M96.1M124.7M76.7M29.8M28.3M
Short Term Debt1.4M1.3M14.9M4.8M8.2M4.4M
Intangible Assets6.3M5.9M84.7M49.3M56.7M59.5M
Common Stock109K142K854K152K36K34.2K
Net Debt(34.3M)(18.5M)18.8M13.3M8.7M5.7M
Other Assets167K2.1M5.1M122K140.3K133.3K
Net Invested Capital23.1M196.8M111.6M18.4M21.2M20.1M
Net Working Capital54.2M53.8M41.0M3.7M3.3M3.1M

Greenlane Holdings Key Income Statement Accounts

202020212022202320242025 (projected)
Tax Provision319.3K10.9M194K10K(13K)0.0
Interest Expense975K437K574K2.5M5.5M5.7M
Total Revenue185.0M138.3M166.1M137.1M65.4M62.1M
Gross Profit31.4M22.8M27.7M25.0M(1.9M)(1.8M)
Operating Income(24.4M)(40.0M)(52.7M)(56.4M)(26.1M)(27.4M)
Ebit(47.1M)(52.8M)(56.4M)(179.8M)(26.9M)(28.2M)
Cost Of Revenue153.6M115.5M138.4M112.1M67.2M117.5M
Income Before Tax(28.3M)(47.5M)(53.4M)(125.9M)(32.3M)(33.9M)
Net Income(14.5M)(30.6M)(125.9M)(169.5M)(32.2M)(33.8M)
Income Tax Expense10.9M194K10K(13K)(11.7K)(11.1K)
Minority Interest54.2M22.8M10.1M150K135K128.3K
Net Interest Income(437K)(574K)(2.5M)(5.5M)(4.9M)(4.7M)
Ebitda(44.6M)(48.2M)(43.0M)(172.4M)(24.6M)(25.9M)

Greenlane Holdings Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory(13.0M)7.0M5.7M26.3M20.1M21.1M
Investments(4.1M)(19.7M)12.0M30K34.5K36.2K
Change In Cash40.4M(17.3M)(17.6M)(681K)(11.7M)(11.1M)
Net Borrowings46.0M7.8M(190K)6.8M7.8M10.6M
Free Cash Flow(39.0M)(14.6M)(42.1M)(29.2M)(2.8M)(2.9M)
Depreciation2.7M2.5M4.7M9.1M2.2M4.1M
Other Non Cash Items6.1M3.8M(1.4M)72.9M4.0M3.8M
Capital Expenditures2.1M2.3M4.7M2.8M1.0M956.7K
Net Income(39.3M)(47.7M)(53.4M)(125.9M)(32.3M)(33.9M)
End Period Cash Flow47.8M30.4M12.9M12.2M463K439.9K
Change To Netincome4.8M14.3M(18.0M)(17.9M)(16.1M)(15.3M)

Greenlane Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Greenlane Holdings's current stock value. Our valuation model uses many indicators to compare Greenlane Holdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Greenlane Holdings competition to find correlations between indicators driving Greenlane Holdings's intrinsic value. More Info.
Greenlane Holdings is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers . At this time, Greenlane Holdings' Return On Equity is very stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Greenlane Holdings' earnings, one of the primary drivers of an investment's value.

Greenlane Holdings Systematic Risk

Greenlane Holdings' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Greenlane Holdings volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Greenlane Holdings correlated with the market. If Beta is less than 0 Greenlane Holdings generally moves in the opposite direction as compared to the market. If Greenlane Holdings Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Greenlane Holdings is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Greenlane Holdings is generally in the same direction as the market. If Beta > 1 Greenlane Holdings moves generally in the same direction as, but more than the movement of the benchmark.

Greenlane Holdings Thematic Clasifications

Greenlane Holdings is part of Cigarettes investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Tobacco and tobacco products. Tobacco makers and distributors across globe
CigarettesView
This theme covers Tobacco and tobacco products. Tobacco makers and distributors across globe. Get More Thematic Ideas
Today, most investors in Greenlane Holdings Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Greenlane Holdings' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Greenlane Holdings growth as a starting point in their analysis.

Price Earnings To Growth Ratio

7.29E-4

At this time, Greenlane Holdings' Price Earnings To Growth Ratio is very stable compared to the past year.

Greenlane Holdings February 26, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Greenlane Holdings help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Greenlane Holdings. We use our internally-developed statistical techniques to arrive at the intrinsic value of Greenlane Holdings based on widely used predictive technical indicators. In general, we focus on analyzing Greenlane Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Greenlane Holdings's daily price indicators and compare them against related drivers.
When determining whether Greenlane Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Greenlane Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Greenlane Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Greenlane Holdings Stock:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Greenlane Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
To learn how to invest in Greenlane Stock, please use our How to Invest in Greenlane Holdings guide.
You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Is Distributors space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Greenlane Holdings. If investors know Greenlane will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Greenlane Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(117.59)
Revenue Per Share
22.227
Quarterly Revenue Growth
(0.66)
Return On Assets
(0.17)
Return On Equity
(1.08)
The market value of Greenlane Holdings is measured differently than its book value, which is the value of Greenlane that is recorded on the company's balance sheet. Investors also form their own opinion of Greenlane Holdings' value that differs from its market value or its book value, called intrinsic value, which is Greenlane Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Greenlane Holdings' market value can be influenced by many factors that don't directly affect Greenlane Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Greenlane Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Greenlane Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Greenlane Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.