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Greenlane Renewables (DE:52G)
:52G
RESEARCH TOOLSreports
Total Valuation
Greenlane Renewables Inc has a market cap or net worth of €9.03M. The enterprise value is -€2.10M.
Market Cap€9.03M
Enterprise Value-€2.10M
Share Statistics
Greenlane Renewables Inc has 156,840,030 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding156,840,030
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Greenlane Renewables Inc’s return on equity (ROE) is -1.17 and return on invested capital (ROIC) is -45.85%.
Return on Equity (ROE)-1.17
Return on Assets (ROA)-0.54
Return on Invested Capital (ROIC)-45.85%
Return on Capital Employed (ROCE)-0.44
Revenue Per Employee628.43K
Profits Per Employee-321.52K
Employee Count92
Asset Turnover1.06
Inventory Turnover21.06
Valuation Ratios
The current PE Ratio of Greenlane Renewables Inc is -0.67. Greenlane Renewables Inc’s PEG ratio is >-0.01.
PE Ratio-0.67
PS Ratio0.00
PB Ratio0.79
Price to Fair Value0.79
Price to FCF-2.16
Price to Operating Cash Flow-2.21
PEG Ratio>-0.01
Income Statement
In the last 12 months, Greenlane Renewables Inc had revenue of 57.82M and earned -29.58M in profits. Earnings per share was -0.19.
Revenue57.82M
Gross Profit14.38M
Operating Income-13.20M
Pretax Income-28.48M
Net Income-29.58M
EBITDA-11.15M
Earnings Per Share (EPS)-0.19
Cash Flow
In the last 12 months, operating cash flow was -1.02M and capital expenditures -188.00K, giving a free cash flow of -1.21M billion.
Operating Cash Flow-1.02M
Free Cash Flow-1.21M
Free Cash Flow per Share>-0.01
Dividends & Yields
Greenlane Renewables Inc pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.61
52-Week Price Change21.15%
50-Day Moving Average0.05
200-Day Moving Average0.05
Relative Strength Index (RSI)58.63
Average Volume (3m)606.00
Important Dates
Greenlane Renewables Inc upcoming earnings date is May 8, 2025, TBA Not Confirmed.
Last Earnings DateMar 20, 2025
Next Earnings DateMay 8, 2025
Ex-Dividend Date―
Financial Position
Greenlane Renewables Inc as a current ratio of 1.68, with Debt / Equity ratio of 9.77%
Current Ratio1.68
Quick Ratio1.59
Debt to Market Cap0.00
Net Debt to EBITDA0.88
Interest Coverage Ratio-157.11
Taxes
In the past 12 months, Greenlane Renewables Inc has paid 1.10M in taxes.
Income Tax1.10M
Effective Tax Rate-0.04
Enterprise Valuation
Greenlane Renewables Inc EV to EBITDA ratio is -0.90, with an EV/FCF ratio of -1.09.
EV to Sales0.17
EV to EBITDA-0.90
EV to Free Cash Flow-1.09
EV to Operating Cash Flow-1.12
Balance Sheet
Greenlane Renewables Inc has €15.37M in cash and marketable securities with C$0.00 in debt, giving a net cash position of -€13.21M billion.
Cash & Marketable Securities€15.37M
Total DebtC$0.00
Net Cash-€13.21M
Net Cash Per Share-€0.08
Tangible Book Value Per Share€0.10
Margins
Gross margin is 23.83%, with operating margin of -22.83%, and net profit margin of -51.16%.
Gross Margin23.83%
Operating Margin-22.83%
Pretax Margin-49.26%
Net Profit Margin-51.16%
EBITDA Margin-19.29%
EBIT Margin-22.83%
Analyst Forecast
The average price target for Greenlane Renewables Inc is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―