Greenlane Holdings Valuation
| GNLN Stock | USD 0.43 0.03 6.52% |
Greenlane Holdings is overvalued. Greenlane Holdings retains a regular Real Value of $0.44 per share. The prevalent price of the firm is $0.43. Our model calculates the value of Greenlane Holdings from evaluating the firm fundamentals such as Return On Asset of -0.17, return on equity of -1.08, and Current Valuation of 11.51 M as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Greenlane Holdings' valuation include:
Price Book 0.4205 | Enterprise Value | Enterprise Value Ebitda 0.3189 | Price Sales 0.178 | Forward PE 192.3077 |
Overvalued
Today
Please note that Greenlane Holdings' price fluctuation is out of control at this time. Calculation of the real value of Greenlane Holdings is based on 3 months time horizon. Increasing Greenlane Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Greenlane Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Greenlane Stock. However, Greenlane Holdings' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.43 | Real 0.44 | Target 7.9 | Hype 0.46 | Naive 0.57 |
The intrinsic value of Greenlane Holdings' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Greenlane Holdings' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Greenlane Holdings helps investors to forecast how Greenlane stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Greenlane Holdings more accurately as focusing exclusively on Greenlane Holdings' fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Greenlane Holdings' intrinsic value based on its ongoing forecasts of Greenlane Holdings' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Greenlane Holdings' closest peers.
Greenlane Holdings Cash |
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Greenlane Valuation Trend
Knowing Greenlane Holdings' actual value is paramount for traders when making sound investment determinations. Using both Greenlane Holdings' enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Greenlane Holdings Total Value Analysis
Greenlane Holdings is currently expected to have valuation of 11.51 M with market capitalization of 3.85 M, debt of 9.17 M, and cash on hands of 9.13 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Greenlane Holdings fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
11.51 M | 3.85 M | 9.17 M | 9.13 M |
Greenlane Holdings Investor Information
About 18.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.42. Some equities with similar Price to Book (P/B) outperform the market in the long run. Greenlane Holdings recorded a loss per share of 117.59. The entity had not issued any dividends in recent years. The firm had 1:11 split on the 5th of August 2024. 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 April.Greenlane Holdings Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Greenlane Holdings has an asset utilization ratio of 171.61 percent. This suggests that the Company is making $1.72 for each dollar of assets. An increasing asset utilization means that Greenlane Holdings is more efficient with each dollar of assets it utilizes for everyday operations.Greenlane Holdings Ownership Allocation
Greenlane Holdings retains 18.13 (percent) of its outstanding shares held by insiders and 11.4 (percent) owned by outside corporations.Greenlane Holdings Profitability Analysis
The company reported the previous year's revenue of 65.37 M. Net Loss for the year was (32.33 M) with profit before overhead, payroll, taxes, and interest of 10.15 M.About Greenlane Holdings Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Greenlane Holdings. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Greenlane Holdings based exclusively on its fundamental and basic technical indicators. By analyzing Greenlane Holdings's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Greenlane Holdings's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Greenlane Holdings. We calculate exposure to Greenlane Holdings's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Greenlane Holdings's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -1.9 M | -1.8 M | |
| Pretax Profit Margin | (1.33) | (1.26) | |
| Operating Profit Margin | (0.89) | (0.85) | |
| Net Loss | (1.33) | (1.26) | |
| Gross Profit Margin | 0.47 | 0.50 |
Greenlane Holdings Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 363 K | |
| Forward Price Earnings | 192.3077 |
Greenlane Holdings Current Valuation Indicators
Greenlane Holdings' valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Greenlane Holdings' valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Greenlane Holdings, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Greenlane Holdings' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Greenlane Holdings' worth.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 Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
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.