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Greenlane Renewables Inc (TSE:GRN)
TSX:GRN
RESEARCH TOOLSreports
Total Valuation
Greenlane Renewables Inc has a market cap or net worth of C$14.91M. The enterprise value is C$53.80M.
Market CapC$14.91M
Enterprise ValueC$53.80M
Share Statistics
Greenlane Renewables Inc has 156,922,030 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding156,922,030
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Greenlane Renewables Inc’s return on equity (ROE) is -0.08 and return on invested capital (ROIC) is -33.66%.
Return on Equity (ROE)-0.08
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)-33.66%
Return on Capital Employed (ROCE)-0.15
Revenue Per Employee563.26K
Profits Per Employee-15.00K
Employee Count92
Asset Turnover1.14
Inventory Turnover44.43
Valuation Ratios
The current PE Ratio of Greenlane Renewables Inc is -7.45. Greenlane Renewables Inc’s PEG ratio is -0.12.
PE Ratio-7.45
PS Ratio0.00
PB Ratio1.38
Price to Fair Value0.58
Price to FCF-155.68
Price to Operating Cash Flow1.85K
PEG Ratio-0.12
Income Statement
In the last 12 months, Greenlane Renewables Inc had revenue of 51.82M and earned -1.86M in profits. Earnings per share was 0.00.
Revenue51.82M
Gross Profit15.43M
Operating Income-3.95M
Pretax Income-598.00K
Net Income-1.86M
EBITDA655.00K
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was 4.67M and capital expenditures -75.00K, giving a free cash flow of 4.59M billion.
Operating Cash Flow4.67M
Free Cash Flow4.59M
Free Cash Flow per Share0.03
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
Beta1.38
52-Week Price Change0.00%
50-Day Moving Average0.09
200-Day Moving Average0.09
Relative Strength Index (RSI)41.92
Average Volume (3m)79.63K
Important Dates
Greenlane Renewables Inc upcoming earnings date is Aug 6, 2025, TBA Not Confirmed.
Last Earnings DateMay 15, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend Date―
Financial Position
Greenlane Renewables Inc as a current ratio of 1.77, with Debt / Equity ratio of 2.31%
Current Ratio1.77
Quick Ratio1.72
Debt to Market Cap0.00
Net Debt to EBITDA-21.52
Interest Coverage Ratio-27.62
Taxes
In the past 12 months, Greenlane Renewables Inc has paid 782.00K in taxes.
Income Tax782.00K
Effective Tax Rate-1.31
Enterprise Valuation
Greenlane Renewables Inc EV to EBITDA ratio is -0.33, with an EV/FCF ratio of -0.05.
EV to Sales>-0.01
EV to EBITDA-0.33
EV to Free Cash Flow-0.05
EV to Operating Cash Flow-0.05
Balance Sheet
Greenlane Renewables Inc has C$16.17M in cash and marketable securities with C$2.07M in debt, giving a net cash position of -C$14.09M billion.
Cash & Marketable SecuritiesC$16.17M
Total DebtC$2.07M
Net Cash-C$14.09M
Net Cash Per Share-C$0.09
Tangible Book Value Per ShareC$0.09
Margins
Gross margin is 20.95%, with operating margin of -7.62%, and net profit margin of -3.60%.
Gross Margin20.95%
Operating Margin-7.62%
Pretax Margin-1.15%
Net Profit Margin-3.60%
EBITDA Margin1.26%
EBIT Margin-0.88%
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-32.69%
EPS Growth Forecast94.36%