Greenlane Renewables Inc.

As of June 30, 2026, Greenlane Renewables Inc. carries a market capitalization of 34.34M, placing it among publicly traded companies globally. Its enterprise value stands at 24.71M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Greenlane Renewables Inc.'s next confirmed earnings release is scheduled for November 10, 2026.

As of June 30, 2026, Greenlane Renewables Inc. has 159.70M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.79, and the price-to-book ratio stands at 1.63.

These figures are as of June 30, 2026. The EV/Sales ratio of 0.57 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 24.71M versus a market cap of 34.34M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, 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 -7.72 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Greenlane Renewables Inc. posted a negative return on equity (ROE) of -18.95, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -9.62, reflecting losses generated across the asset base. The company generates approximately 418,460.05 in revenue per employee across its workforce of 103.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 12.94 indicates how many times Greenlane Renewables Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Greenlane Renewables Inc. recorded 1.98M in income tax expense. The company reported a pretax loss of -2.34M and -4.33M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Greenlane Renewables Inc.'s stock has declined approximately 41.82% over the past 52 weeks. The 50-day moving average sits at 0.19, while the 200-day moving average is 0.22.

Over the twelve months ended June 30, 2026, 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 -1.33M, while operating income came in at -2.94M.

As of June 30, 2026, 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.

Greenlane Renewables Inc. produced -3.19M in operating cash flow over the twelve months ended June 30, 2026. After subtracting 86,000.00 in capital expenditures, free cash flow totaled -3.10M - equivalent to -0.02 per share.

Over the twelve months ended June 30, 2026, Greenlane Renewables Inc. posted 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.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -8.97: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 1.22, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Greenlane Renewables Inc. shareholders.

As of June 30, 2026, Greenlane Renewables Inc. has an Altman Z-Score of 0.16, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.