Greenlane Holdings, Inc. Financial Ratios — GNLN Stock

Profitability (USD)

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-10.94	-24.92	-10.53	-14.97	-90.28	-50.36	-52.87	-165.27
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	23.31	19.97	16.8	16.46	20.39	18.22	27.27	47.32	-286.22
EBITDA Margin (%)	3.97	-0.55	-12.01	-27.08	-28.93	-34.51	-36.47	-81.82	-1,185.1
Operating Margin (%)	3.08	-1.39	-13.47	-28.91	-31.75	-39.91	-39.9	-87.85	-1,196.42
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	2.8	-3.11	-15.62	-34.35	-32.16	-132.94	-49.45	-133.01	-1,964.94
Profit Margin (%)	2.6	-3.29	-15.58	-10.5	-18.42	-123.65	-49.22	-132.88	-1,965.1
Net Income to Common Margin (%)	2.6	-3.29	-15.58	-10.5	-18.42	-123.65	-49.22	-132.88	-1,965.1
Effective Tax Rate (%)	7.38	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	12.33	-27.68	-1.77	-0.75	-0.26	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	1	49	13	12	32	20	9	9	- -
ST Debt	- -	- -	1	1	15	5	8	9	- -
LT Debt	1	48	12	11	17	15	1	- -	- -
Total Debt/EBITDA	0.21	-48.94	-0.6	-0.32	-0.66	-0.42	-0.38	-0.8	- -
Net Debt/EBITDA	-0.43	-41.54	1.78	0.6	-0.19	-0.21	-0.29	-0.62	0.63
Total Debt/EBIT	0.27	-19.57	-0.54	-0.3	-0.6	-0.36	-0.35	-0.74	- -
Net Debt/EBIT	-0.56	-16.61	1.59	0.56	-0.18	-0.18	-0.26	-0.58	0.62
EBITDA to Interest Expense	12.99	-0.31	-22.79	-85.72	-83.68	-19.31	-4.37	-1.83	-130.99
EBITDA-CapEx/Interest Expense	9.71	-3.73	-24.91	-90.99	-91.9	-20.45	-4.56	-1.87	-151.96
EBIT to Interest Expense	10.07	-0.78	-25.56	-91.49	-91.85	-22.33	-4.79	-1.96	-132.24
Interest Expense	- -	3	1	- -	1	2	5	6	- -
Common Equity/Total Assets	32.48	-13.81	-6.28	-20.14	-19.42	-250.99	-675.33	-960.25	-481.06
Long-Term Debt/Equity (%)	6.99	- -	10.55	15.27	8.57	38.36	9.19	1.32	- -
Long-Term Debt/Capital (%)	6.35	128.08	12.6	25.54	-854.29	-7.29	-0.41	-0.03	- -
Long-Term Debt/Total Assets (%)	2.22	62	7.87	8.62	5.89	16.68	2.65	0.29	- -
Total Debt/Equity (%)	7.74	-438.95	11.76	17.19	16.14	50.77	83.39	138.22	0.25
Total Debt/Capital (%)	7.04	128.52	14.04	28.76	-1,609.75	-9.64	-3.69	-3.26	-0.05
Total Debt/Total Assets (%)	2.46	62.22	8.77	9.71	11.09	22.07	24.06	30.33	0.22
Net Debt to Equity	-16.04	-372.57	-34.64	-32.36	4.77	25.05	62.05	107.85	-48.01
Net Debt/Capital (%)	-18.27	135.4	-82.64	-204.54	-63.17	-4.61	-2.74	-2.53	8.27
EBITDA	4	-1	-22	-37	-48	-47	-24	-11	-52
EBITDA-CapEx	3	-12	-24	-40	-53	-50	-25	-11	-60
Operating Income (Loss)	3	-2	-25	-40	-53	-55	-26	-12	-52

Liquidity (USD)

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	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	0.11	0.24	1.82	0.73	0.18	0.18	0.02	0.04	4.51
Current Ratio	1.19	1.88	4.38	2.3	1.76	2.15	1.14	1.07	5.01
Quick Ratio	0.3	0.51	2.13	1.01	0.46	0.56	0.13	0.28	4.81
CFO/Avg Current Liab	- -	-0.54	-1.3	-0.36	-0.66	-0.5	-0.06	-0.28	-1.1
Common Equity/Total Assets	32.48	-13.81	-6.28	-20.14	-19.42	-250.99	-675.33	-960.25	-481.06
Long-Term Debt/Equity (%)	6.99	- -	10.55	15.27	8.57	38.36	9.19	1.32	- -
Long-Term Debt/Capital (%)	6.35	128.08	12.6	25.54	-854.29	-7.29	-0.41	-0.03	- -
Long-Term Debt/Total Assets (%)	2.22	62	7.87	8.62	5.89	16.68	2.65	0.29	- -
Total Debt/Equity (%)	7.74	-438.95	11.76	17.19	16.14	50.77	83.39	138.22	0.25
Total Debt/Capital (%)	7.04	128.52	14.04	28.76	-1,609.75	-9.64	-3.69	-3.26	-0.05
Total Debt/Total Assets (%)	2.46	62.22	8.77	9.71	11.09	22.07	24.06	30.33	0.22
CFO/Total Liabilities	15.48	-15.24	-94.77	-23.04	-41.73	-52.13	-6.62	-30.2	-225.61
CFO/CapEx	3.52	-1.24	-17.8	-5.34	-7.91	-9.49	-1.78	-27.66	-1.97
Altman's Z-Score	4.27	2.72	4.76	0.91	0.38	-3.4	-9.84	-14.16	-15.64

Working Capital (USD)

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	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	- -	29.88	22.69	19.18	15.8	12.96	16.02	4.46	1.49
Days Sales Outstanding	- -	12.22	16.09	19.03	23.1	28.17	22.78	81.87	244.48
Inventory Turnover	- -	6.56	4.24	2.92	2.57	2.08	1.55	0.4	2.37
Days Inventory Outstanding	- -	55.64	86.04	124.98	142.25	175.21	234.8	906.73	154.24
Accounts Payable Turnover	- -	8.88	10.62	7.31	7.87	4.51	2.03	0.06	0.34
Accounts Payable Turnover Days	- -	41.13	34.37	49.96	46.37	80.85	179.99	5,883.54	1,064.95
Cash Conversion Cycle	- -	26.74	67.76	94.05	118.98	122.53	77.59	-4,894.94	-666.23
Inventory to Cash Days	- -	-43.43	-69.95	-105.95	-119.14	-147.04	-212.01	-824.87	90.24
Inventories	14	30	43	36	67	41	21	14	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	14	30	43	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	36	67	41	21	14	- -

Enterprise Value (USD)

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	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	- -	- -	215	52	76	5	2	4	12
- Cash & Cash Equivalents	2	7	48	30	13	6	- -	1	33
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	92	54	22	- -	- -	- -	- -
+ Total Debt	1	49	13	12	32	20	9	9	- -
Enterprise Value	-1	41	272	88	117	18	10	11	-21
Total Capital	10	38	96	41	-2	-205	-248	-266	-360
Total Debt/Capital (%)	7.04	128.52	14.04	28.76	-1,609.75	-9.64	-3.69	-3.26	-0.05
Total Debt / EV	-0.54	1.18	0.05	0.14	0.27	1.11	0.87	0.76	-0.01
EV/Sales	- -	0.23	1.47	0.64	0.7	0.13	0.16	0.86	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	2.87	- -	- -
EV/Free Cash Flow to Firm	- -	57	- -	- -	- -	- -	2.25	- -	- -
Diluted Market Cap	- -	- -	215	52	76	5	2	4	12
Diluted Enterprise Value	-1	41	272	88	117	18	10	11	-21
EV per Share	- -	41,203,000	54,443,752	87,904,744	19,498,163.67	746,285.59	187,241.61	30,151.99	- -
TTM Sales	88	179	185	138	166	137	65	13	4
TTM EBITDA	4	-1	-22	-37	-48	-47	-24	-11	-52
TTM Operating Income	3	-2	-25	-40	-53	-55	-26	-12	-52
TTM Cash Flow to Firm	3	-10	-36	-12	-37	-24	4	-1	-16
TTM Free Cash Flow to Firm	4	1	-33	-10	-32	-21	5	-1	-8

Multiples (USD)

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	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	- -	- -	-6.16	-5.22	-2.34	-0.19	-2.44	-0.57	-1.47
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	-1	41	272	88	117	18	10	11	-21
Low Price	- -	- -	31,002,638	13,435,356	11,676,781	178,194.3	30,861.63	8,400	12
EV/Sales	- -	0.23	1.47	0.64	0.7	0.13	0.16	0.86	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	-17.95	-2.62	-9.25	-0.55	-0.23	-0.6	-17.26
Price/Earnings High	- -	- -	-66.38	-4.53	-22.6	-1.96	-0.67	-2.8	-117.53
Price/Earnings Low	- -	- -	-5.38	-0.93	-2.29	-0.03	-0.05	-0.18	-0.13
Price/Book Value	- -	- -	-22.32	-2.11	-1.38	-0.02	-0.01	-0.01	-0.03
Price/Book Value Average	- -	- -	-53.76	-1.54	-5.1	-0.42	-0.03	-0.04	-4.1
Price/Book Value High	- -	- -	-198.85	-2.66	-12.45	-1.48	-0.08	-0.18	-27.9
Price/Book Value Low	- -	- -	-16.11	-0.54	-1.26	-0.02	-0.01	-0.01	-0.03
Price/Tangible Book Value	- -	- -	2.24	0.87	1.09	0.12	0.17	0.59	0.38
Price/Tangible Book Value Average	- -	- -	5.39	0.63	4.05	2.4	0.68	1.69	47.38
Price/Tangible Book Value High	- -	- -	19.93	1.09	9.9	8.53	1.96	7.85	322.69
Price/Tangible Book Value Low	- -	- -	1.62	0.22	1	0.11	0.16	0.5	0.36
Price/Sales	- -	- -	1.16	0.38	0.46	0.03	0.03	0.28	2.7
Price/Sales Average	- -	- -	2.8	0.28	1.7	0.68	0.11	0.8	339.12
Price/Sales High	- -	- -	10.34	0.48	4.16	2.43	0.33	3.71	2,309.53
Price/Sales Low	- -	- -	0.84	0.1	0.42	0.03	0.03	0.24	2.58
Price/Cash Flow	- -	- -	-5.82	-4.25	-2.04	-0.17	-1.07	-0.55	-0.72
Price/Cash Flow Average	- -	- -	-14.01	-3.09	-7.58	-3.54	-4.17	-1.57	-90.83
Price/Cash Flow High	- -	- -	-51.84	-5.34	-18.51	-12.58	-12.05	-7.31	-618.57
Price/Cash Flow Low	- -	- -	-4.2	-1.09	-1.88	-0.16	-0.96	-0.47	-0.69
Price/Free Cash Flow Average	- -	- -	-14.85	-3.8	-8.67	-3.96	-9.51	-1.63	-184.61
Price/Free Cash Flow High	- -	- -	-54.92	-6.57	-21.19	-14.06	-27.48	-7.58	-1,257.25
Price/Free Cash Flow Low	- -	- -	-4.45	-1.34	-2.15	-0.18	-2.2	-0.49	-1.4
EV/Sales Average	- -	0.23	3.11	0.53	1.95	0.78	0.25	1.37	331.66
EV/Sales High	- -	0.23	10.65	0.73	4.41	2.52	0.46	4.29	2,302.07
EV/Sales Low	- -	0.23	1.15	0.35	0.67	0.13	0.16	0.81	- -
EV/EBITDA Average	-0.39	-41.54	-25.86	-1.97	-6.74	-2.26	-0.67	-1.68	-27.99
EV/EBITDA High	-0.39	-41.54	-88.68	-2.71	-15.23	-7.31	-1.27	-5.24	-194.25
EV/EBITDA Low	-0.39	-41.54	-9.56	-1.31	-2.31	-0.37	-0.43	-0.99	0.41
EV/EBIT Average	-0.5	-16.61	-23.06	-1.84	-6.14	-1.95	-0.62	-1.56	-27.72
EV/EBIT High	-0.5	-16.61	-79.06	-2.54	-13.88	-6.32	-1.16	-4.88	-192.41
EV/EBIT Low	-0.5	-16.61	-8.53	-1.23	-2.1	-0.32	-0.39	-0.93	0.41
Last Price	- -	- -	42,941,952	52,242,744	12,718,997	189,743.92	34,188.04	9,900	12.56
High Price	- -	- -	382,585,760	65,699,208	115,171,504	13,852,243	385,691.66	130,799.98	10,740
Enterprise Value Average	-1	41	575	74	324	107	16	18	1,444
Enterprise Value High	-1	41	1,970	101	732	346	30	57	10,026
Enterprise Value Low	-1	41	213	49	111	18	10	11	-21

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Shares Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	1
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	1
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	1
Revenue per Share	88,259,975	178,935,000	37,001,200	138,304,000	27,676,666.67	5,711,875	1,167,375	35,212.2	4.65
EBITDA per Share	3,504,777	-992,000	-4,443,800	-37,459,000	-8,005,500	-1,971,125	-425,750	-28,811.67	-55.11
Operating Income per Share	2,715,773	-2,481,000	-4,984,800	-39,979,000	-8,787,000	-2,279,666.67	-465,785.71	-30,933.69	-55.64
Basic EPS, GAAP	2,291,557	-5,888,000	-5,763,200	-14,517,000	-5,097,166.67	-7,062,875	-574,553.57	-46,790.45	-91.38
Basic EPS from Cont Ops	2,291,557	-5,888,000	-7,964,800	-47,704,000	-8,903,833.33	-7,592,750	-577,232.14	-46,835.54	-91.38
Diluted EPS, GAAP	2,291,557	-5,888,000	-5,763,200	-14,517,000	-5,097,166.67	-7,062,875	-574,553.57	-46,790.45	-91.38
Diluted EPS from Cont Ops	2,291,557	-5,888,000	-7,964,800	-47,704,000	-8,903,833.33	-7,592,750	-577,232.14	-46,835.54	-91.38
Dividend per Share	282,472	1,630,000	179,600	604,000	33,333.33	- -	- -	- -	- -
Cash Flow per Share	3,124,047	-13,578,000	-7,380,600	-12,302,000	-6,221,666.67	-1,101,083.33	-32,017.86	-17,904.51	-17.36
Free Cash Flow per Basic Share	2,237,473	-24,504,000	-7,795,200	-14,605,000	-7,008,333.33	-1,217,083.33	-50,000	-18,551.72	-26.18
Cash & Equivalents per Share	2,080,397	7,341,000	9,554,600	30,435,000	2,142,833.33	269,083.33	8,267.86	2,384.62	34.72
Book Value per Share	9,604,544	-10,773,000	-1,924,000	-24,706,000	-9,250,166.67	-9,379,125	-4,593,803.57	-729,254.64	-384.9
Tangible Book Value per Share	4,689,828	-20,167,000	19,196,200	60,032,000	11,632,333.33	1,624,625	196,285.71	16,663.13	33.28

Greenlane Holdings, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)