Greenlane Renewables Inc.

Total Valuation

Greenlane Renewables Inc. carries a market capitalization of 22.03M, placing it among publicly traded companies globally. Its enterprise value stands at 19.39M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Greenlane Renewables Inc. currently has 159.70M shares outstanding.

Valuation Ratios

Greenlane Renewables Inc. trades at a trailing price-to-earnings ratio of 13.82. The price-to-sales ratio is 0.67, and the price-to-book ratio stands at 1.38.

Enterprise Valuation

On an enterprise value basis, Greenlane Renewables Inc. trades at an EV/EBITDA multiple of 38.57 and an EV/FCF ratio of 19.69. The EV/Sales ratio of 0.45 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 124.53 provides insight into valuation relative to core operating earnings.

Financial Position

Greenlane Renewables Inc. maintains a current ratio of 1.54, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 11.71, indicating elevated leverage, while an interest coverage ratio of -9.77 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Greenlane Renewables Inc. has paid 1.98M in income taxes, reflecting an effective tax rate of 96.91.

Stock Price Statistics

Greenlane Renewables Inc.'s stock has declined approximately -21.81303% over the past 52 weeks. The 50-day moving average sits at 0.15, while the 200-day moving average is 0.16.

Income Statement

Over the trailing twelve months, Greenlane Renewables Inc. generated 43.21M in revenue and converted that into -4.33M in net income, yielding earnings per share of -0.03. EBITDA reached -1.69M, while operating income came in at -2.94M.

Balance Sheet

Greenlane Renewables Inc. holds 12.09M in cash and equivalents against 2.46M in total debt, resulting in a net debt position of -12.09M. Total book value stands at 21.05M, with working capital of 10.01M providing operational flexibility.

Cash Flow

Greenlane Renewables Inc. produced -3.19M in operating cash flow over the past twelve months. After subtracting 86,000.00 in capital expenditures, free cash flow totaled -3.10M - equivalent to -0.02 per share.

Margins

Greenlane Renewables Inc. operates with a gross margin of 38.52, reflecting its pricing power and cost economics. The operating margin of -6.81 and net profit margin of -10.01 provide insight into operational efficiency.

Dividends & Yields

Scores

Greenlane Renewables Inc. posts an Altman Z-Score of 0.01, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.