Greenlane Holdings Stock Short Ratio
| GNLN Stock | USD 0.73 0.02 2.67% |
Greenlane Holdings fundamentals help investors to digest information that contributes to Greenlane Holdings' financial success or failures. It also enables traders to predict the movement of Greenlane Stock. The fundamental analysis module provides a way to measure Greenlane Holdings' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Greenlane Holdings stock.
Greenlane | Short Ratio |
Greenlane Holdings Company Short Ratio Analysis
Greenlane Holdings' Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.
Current Greenlane Holdings Short Ratio | 0.53 X |
Most of Greenlane Holdings' fundamental indicators, such as Short Ratio, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Greenlane Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Greenlane Short Ratio Driver Correlations
Understanding the fundamental principles of building solid financial models for Greenlane Holdings is extremely important. It helps to project a fair market value of Greenlane Stock properly, considering its historical fundamentals such as Short Ratio. Since Greenlane Holdings' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Greenlane Holdings' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Greenlane Holdings' interrelated accounts and indicators.
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The higher the Short Ratio, the longer it would take to buy back the borrowed shares. In theory, the more short positions are currently outstanding, the faster it will be to cover shorted positions.
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Greenlane Price To Sales Ratio
Price To Sales Ratio |
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Based on the latest financial disclosure, Greenlane Holdings has a Short Ratio of 0.53 times. This is 89.96% lower than that of the Distributors sector and 77.54% lower than that of the Consumer Discretionary industry. The short ratio for all United States stocks is 86.75% higher than that of the company.
Greenlane Short Ratio Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Greenlane Holdings' direct or indirect competition against its Short Ratio to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Greenlane Holdings could also be used in its relative valuation, which is a method of valuing Greenlane Holdings by comparing valuation metrics of similar companies.Greenlane Holdings is currently under evaluation in short ratio category among its peers.
Greenlane Holdings Current Valuation Drivers
We derive many important indicators used in calculating different scores of Greenlane Holdings from analyzing Greenlane Holdings' financial statements. These drivers represent accounts that assess Greenlane Holdings' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Greenlane Holdings' important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 47.3M | 37.2M | 2.2M | 2.1M | 2.4M | 2.3M | |
| Enterprise Value | 28.8M | 56.1M | 15.5M | 10.8M | 12.4M | 11.8M |
Greenlane Holdings Institutional Holders
Institutional Holdings refers to the ownership stake in Greenlane Holdings that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Greenlane Holdings' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Greenlane Holdings' value.| Shares | Wells Fargo & Co | 2024-12-31 | 1.0 | Dt Investment Partners, Llc | 2024-12-31 | 1.0 | Stonebridge Financial Group, Llc | 2024-12-31 | 1.0 | Mccormack Advisors International | 2024-12-31 | 1.0 | Northern Trust Investments N A | 2024-12-31 | 0.0 | Ubs Group Ag | 2024-12-31 | 0.0 | Virtu Financial Llc | 2024-12-31 | 13.8 K | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 7.7 K | Tower Research Capital Llc | 2024-12-31 | 6.2 K | Sbi Securities Co Ltd | 2024-12-31 | 43.0 | Bank Of America Corp | 2024-12-31 | 10.0 |
Greenlane Fundamentals
| Return On Equity | -1.08 | ||||
| Return On Asset | -0.17 | ||||
| Profit Margin | (0.61) % | ||||
| Operating Margin | (0.13) % | ||||
| Current Valuation | 9.12 M | ||||
| Shares Outstanding | 2.12 M | ||||
| Shares Owned By Insiders | 0.48 % | ||||
| Shares Owned By Institutions | 8.76 % | ||||
| Number Of Shares Shorted | 43.34 K | ||||
| Price To Earning | 10.87 X | ||||
| Price To Book | 0.17 X | ||||
| Price To Sales | 0.07 X | ||||
| Revenue | 65.37 M | ||||
| Gross Profit | 10.15 M | ||||
| EBITDA | (24.63 M) | ||||
| Net Income | (32.33 M) | ||||
| Cash And Equivalents | 9.13 M | ||||
| Cash Per Share | 1.24 X | ||||
| Total Debt | 9.17 M | ||||
| Debt To Equity | 0.10 % | ||||
| Current Ratio | 1.65 X | ||||
| Book Value Per Share | 9.74 X | ||||
| Cash Flow From Operations | (1.79 M) | ||||
| Short Ratio | 0.53 X | ||||
| Earnings Per Share | (117.59) X | ||||
| Target Price | 7.9 | ||||
| Beta | 1.74 | ||||
| Market Capitalization | 1.54 M | ||||
| Total Asset | 38.09 M | ||||
| Retained Earnings | (257.29 M) | ||||
| Working Capital | 3.68 M | ||||
| Current Asset | 98.21 M | ||||
| Current Liabilities | 28.53 M | ||||
| Net Asset | 38.09 M |
About Greenlane Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Greenlane Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Greenlane Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Greenlane Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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 Greenlane Holdings Piotroski F Score and Greenlane Holdings Altman Z Score 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 Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
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 | Quarterly Revenue Growth (0.66) | Return On Assets | Return On Equity |
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.