USD 1.47
| ticker | 1 day return % | 1 week return % | 1 month return % | 3 months return % | 6 months return % | 1 year return % | 3 years return % | 5 years return % | 10 years return % | maximum return % |
|---|---|---|---|---|---|---|---|---|---|---|
| GNLN | -2 | -8.1 | 3.5 | -68.6 | -52.3 | -71.9 | -99.9 | -100.0 | -100.0 | -100.0 |
| S&P 500 | 0.9 | 0.9 | 2.0 | 3.4 | 8.7 | 24.7 | 37.2 | 82.1 | 193.2 | 34153.9 |
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| Attribute | Value |
|---|---|
| symbol | GNLN |
| name | Greenlane Holdings, Inc. |
| price | 1.47 |
| changes percentage | -2 |
| change | -0.03 |
| day low | 1.46 |
| day high | 1.559 |
| year high | 21.8 |
| year low | 1.4 |
| market cap | 2913716 |
| price avg 50 | 1.761 |
| price avg 200 | 4.33929 |
| exchange | NASDAQ |
| volume | 80414 |
| avg volume | 1222143 |
| open | 1.5 |
| previous close | 1.5 |
| eps | -117.59 |
| pe | -0.01 |
| earnings announcement | 2025-02-26T12:00:00.000+0000 |
| shares outstanding | 1982120 |
| timestamp | 2025-01-21 21:00:01 |
We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001743745 | |||
| revenue | 65373000 | 137085000 | -52.31 |
| gross profit | -1871000 | 24983000 | -107.49 |
| gross profit ratio | -0.03 | 0.18 | -115.70 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 24213000 | 81357000 | -70.24 |
| interest income | 0 | 2450000 | -100.00 |
| interest expense | 5450000 | 2450000 | 122.45 |
| ebitda | -24632000 | -172384000 | 85.71 |
| ebitdaratio | -0.38 | -0.31 | -20.14 |
| operating income | -26084000 | -56374000 | 53.73 |
| operating income ratio | -0.4 | -0.41 | 2.97 |
| net income | -32175000 | -169509000 | 81.02 |
| net income ratio | -0.49 | -1.24 | 60.20 |
| eps | -89.71 | -2475.9 | 96.38 |
Revenue Growth: revenue increased to 65 million in 2023 from 137 million in 2022 representing a change of -52.31%. This indicates a sales growth, which is a positive sign for the company.
Operating Expenses: Operating Expenses decreased to 24 million in 2023 from 81 million in 2022 representing a change of -70.24%. The decrease in operating expenses can be attributed to various factors such as improved profitability, cost optimization and financial stability, lower operating expenses can be positive indicators.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to -25 million in 2023 from -172 million in 2022 representing a change of 85.71%. The increase in EBITDA indicates improved operational efficiency and profitability.
Net Income: Net income increased to -32 million in 2023 from -170 million in 2022 representing a change of 81.02%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to -89.71 in 2023 from -89.71 in 2022 representing a change of 96.38%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.
Gross Profit: Gross Profit decreased to -2 million in 2023 from 25 million in 2022 representing a change of -107.49%. This indicates a sales profitability decline, which is a negative sign for the company.
Operating Income: Operating income decreased to -26 million in 2023 from -56 million in 2022 representing a change of 53.73%. The decrease in operating income indicates worse operational performance and decreased profitability.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001743745 | |||
| revenue | 4038000 | 2652000 | 52.26 |
| gross profit | 3027000 | -694000 | 536.17 |
| gross profit ratio | 0.75 | -0.26 | 386.46 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 3565000 | 2801000 | 27.28 |
| interest income | 0 | 0 | NaN |
| interest expense | 3219000 | 289000 | 1013.84 |
| ebitda | -353000 | -147000 | -140.14 |
| ebitdaratio | -0.09 | -0.06 | -57.71 |
| operating income | -538000 | -3495000 | 84.61 |
| operating income ratio | -0.13 | -1.32 | 89.89 |
| net income | -3757000 | -615000 | -510.89 |
| net income ratio | -0.93 | -0.23 | -301.21 |
| eps | -2.28 | -1.33 | -71.27 |
Revenue Growth: revenue increased to 4 million in 2024Q3 from 3 million in 2024Q2 representing a change of 52.26%. This indicates a sales growth, which is a positive sign for the company.
Gross Profit: Gross Profit increased to 3 million in 2024Q3 from -1 million in 2024Q2 representing a change of 536.17%. This indicates a sales profitability growth, which is a positive sign for the company.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to 0 million in 2024Q3 from 0 million in 2024Q2 representing a change of -140.14%. The increase in EBITDA indicates improved operational efficiency and profitability.
Operating Income: Operating income increased to -1 million in 2024Q3 from -3 million in 2024Q2 representing a change of 84.61%. The increase in operating income indicates better operational performance and increased profitability.
Operating Expenses: Operating Expenses increased to 4 million in 2024Q3 from 3 million in 2024Q2 representing a change of 27.28%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
Net Income: Net income decreased to -4 million in 2024Q3 from -1 million in 2024Q2 representing a change of -510.89%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to -2.28 in 2024Q3 from -2.28 in 2024Q2 representing a change of -71.27%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001743745 | |||
| total assets | 38093000 | 146053000 | -73.92 |
| total liabilities | 27101000 | 50694000 | -46.54 |
| total equity | 10992000 | 95359000 | -88.47 |
| cash and cash equivalents | 463000 | 6458000 | -92.83 |
| short term investments | 0 | 0 | NaN |
| long term investments | 0 | 2500000 | -100.00 |
| total current assets | 29769000 | 76703000 | -61.19 |
| total non current assets | 8324000 | 69350000 | -88.00 |
| total current liabilities | 26090000 | 35659000 | -26.83 |
| total non current liabilities | 1011000 | 15035000 | -93.28 |
| common stock | 36000 | 152000 | -76.32 |
| retained earnings | -257289000 | -171365000 | -50.14 |
| total debt | 9166000 | 19797000 | -53.70 |
Total Assets: Total Assets decreased to 38 million in 2023 from 146 million in 2022 representing a change of -73.92%. Suggesting a decrease in asset holdings.
Total Equity: Total Equity decreased to 11 million in 2023 from 95 million in 2022 representing a change of -88.47%. This indicates a decrease in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 0 million in 2023 from 6 million in 2022 representing a change of -92.83%. This indicates a decrease in available liquid assets.
Total Current Assets: Total Current Assets decreased to 30 million in 2023 from 77 million in 2022 representing a change of -61.19%. This indicates a worsen liquidity position.
Common Stock: Common Stock decreased to 0 in 2023 from 0 in 2022 representing a change of -76.32%. This indicates a decrease in ownership interest.
Retained Earnings: Retained Earnings decreased to -257 million in 2023 from -171 million in 2022 representing a change of -50.14%. This indicates an accumulated losses.
Total Liabilities: Total Liabilities decreased to 27 million in 2023 from 51 million in 2022 representing a change of -46.54%. This indicates a decrease in overall liabilities.
Total Current Liabilities: Total Current Liabilities decreased to 26 million in 2023 from 36 million in 2022 representing a change of -26.83%. This indicates a lower short-term debt burden.
Total Debt: Total Debt decreased to 9 million in 2023 from 20 million in 2022 representing a change of -53.7%. This indicates a reduction in overall debt burden.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001743745 | |||
| total assets | 33819000 | 32929000 | 2.70 |
| total liabilities | 24499000 | 26975000 | -9.18 |
| total equity | 9320000 | 5954000 | 56.53 |
| cash and cash equivalents | 2309000 | 169000 | 1266.27 |
| short term investments | 0 | 0 | NaN |
| long term investments | 0 | 1900000 | -100.00 |
| total current assets | 26639000 | 25358000 | 5.05 |
| total non current assets | 7180000 | 7571000 | -5.16 |
| total current liabilities | 24173000 | 26421000 | -8.51 |
| total non current liabilities | 326000 | 554000 | -41.16 |
| common stock | 8000 | 5000 | 60.00 |
| retained earnings | -266152000 | -262395000 | -1.43 |
| total debt | 9838000 | 6345000 | 55.05 |
Total Assets: Total Assets increased to 34 million in 2024Q3 from 33 million in 2024Q2 representing a change of 2.7%. Suggesting a growth in asset holdings.
Total Liabilities: Total Liabilities decreased to 24 million in 2024Q3 from 27 million in 2024Q2 representing a change of -9.18%. This indicates a decrease in overall liabilities.
Total Equity: Total Equity increased to 9 million in 2024Q3 from 6 million in 2024Q2 representing a change of 56.53%. This indicates an increase in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents increased to 2 million in 2024Q3 from 0 million in 2024Q2 representing a change of 1266.27%. This indicates an increase in available liquid assets.
Total Current Assets: Total Current Assets increased to 27 million in 2024Q3 from 25 million in 2024Q2 representing a change of 5.05%. This indicates a better liquidity position.
Total Current Liabilities: Total Current Liabilities decreased to 24 million in 2024Q3 from 26 million in 2024Q2 representing a change of -8.51%. This indicates a lower short-term debt burden.
Common Stock: Common Stock increased to 0 in 2024Q3 from 0 in 2024Q2 representing a change of 60.0%. This indicates an increase in ownership interest.
Retained Earnings: Retained Earnings decreased to -266 million in 2024Q3 from -262 million in 2024Q2 representing a change of -1.43%. This indicates an accumulated losses.
Total Debt: Total Debt increased to 10 million in 2024Q3 from 6 million in 2024Q2 representing a change of 55.05%. This indicates an increase in overall debt burden.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001743745 | |||
| net change in cash | -11713000 | -681000 | -1619.97 |
| operating cash flow | -1793000 | -26426000 | 93.22 |
| free cash flow | -2800000 | -29210000 | 90.41 |
| capital expenditure | -1007000 | -2784000 | 63.83 |
| depreciation and amortization | 2243000 | 9067000 | -75.26 |
| deferred income tax | 0 | 0 | NaN |
| stock based compensation | 284000 | 1626000 | -82.53 |
| accounts payables | -2770000 | -6459000 | 57.11 |
| inventory | 20113000 | 26345000 | -23.66 |
| acquisitions net | 1037000 | 4567000 | -77.29 |
| investments in property plant and equipment | -1007000 | -2784000 | 63.83 |
| net cash used for investing activites | 30000 | 12025000 | -99.75 |
| debt repayment | -15043000 | -6287000 | -139.27 |
| common stock issued | 3852000 | 21075000 | -81.72 |
| common stock repurchased | 0 | 0 | NaN |
| dividends paid | 0 | 0 | NaN |
| net cash used provided by financing activities | -10140000 | 13930000 | -172.79 |
| cash at end of period | 463000 | 12176000 | -96.20 |
| accounts receivables | 4586000 | 4910000 | -6.60 |
| cash at beginning of period | 12176000 | 12857000 | -5.30 |
Net Change in Cash: Net Change in Cash decreased to -12 million in 2023 from -1 million in 2022 representing a change of -1619.97%. Indicating a declined ability to generate cash from the company's operations or its cash flow position.
Capital Expenditure: Capital Expenditure increased to -1 million in 2023 from -3 million in 2022 representing a change of 63.83%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.
Operating Cash Flow: Operating Cash Flow increased to -2 million in 2023 from -26 million in 2022 representing a change of 93.22%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to -3 million in 2023 from -29 million in 2022 representing a change of 90.41%. This indicates an increase in cash generated after accounting for capital expenditures.
Stock-Based Compensation: Stock-Based Compensation decreased to 0 million in 2023 from 2 million in 2022 representing a change of -82.53%. This indicates decreased expenses, which is generally considered a positive sign from a financial perspective.
Accounts Payables: The absolute value of Accounts Payables decreased to 3 million in 2023 from 6 million in 2022 representing a change of 57.11%. This indicates that the company has reduced its outstanding obligations to its suppliers.
Accounts Receivables: Accounts Receivables decreased to 5 million in 2023 from 5 million in 2022 representing a change of -6.6%. This suggests that the company has been able to collect payments from its customers more efficiently and timely.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001743745 | |||
| operating cash flow | -4853000 | -298000 | -1528.52 |
| free cash flow | -4875000 | -314000 | -1452.55 |
| capital expenditure | -22000 | -16000 | -37.50 |
| depreciation and amortization | 185000 | 196000 | -5.61 |
| deferred income tax | 0 | 0 | NaN |
| stock based compensation | 0 | 0 | NaN |
| accounts receivables | -389000 | -216000 | -80.09 |
| accounts payables | -4125000 | 2097000 | -296.71 |
| inventory | 1746000 | 560000 | 211.79 |
| acquisitions net | 0 | 0 | NaN |
| investments in property plant and equipment | -22000 | -16000 | -37.50 |
| net cash used for investing activites | -22000 | -16000 | -37.50 |
| debt repayment | -499000 | 410000 | -221.71 |
| common stock issued | 5640000 | 0 | NaN |
| common stock repurchased | 0 | 0 | NaN |
| dividends paid | 0 | 0 | NaN |
| net cash used provided by financing activities | 7011000 | 329000 | 2031.00 |
| net change in cash | 2140000 | 12000 | 17733.33 |
| cash at end of period | 2309000 | 169000 | 1266.27 |
| cash at beginning of period | 169000 | 157000 | 7.64 |
Net Change in Cash: Net Change in Cash increased to 2 million in 2024Q3 from 0 million in 2024Q2 representing a change of 17733.33%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Capital Expenditure: Capital Expenditure decreased to 0 million in 2024Q3 from 0 million in 2024Q2 representing a change of -37.5%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.
Accounts Receivables: Accounts Receivables decreased to 0 million in 2024Q3 from 0 million in 2024Q2 representing a change of -80.09%. This suggests that the company has been able to collect payments from its customers more efficiently and timely.
Operating Cash Flow: Operating Cash Flow decreased to -5 million in 2024Q3 from 0 million in 2024Q2 representing a change of -1528.52%. This indicates that the company generated less cash from its core business operations.
Free Cash Flow: Free Cash Flow decreased to -5 million in 2024Q3 from 0 million in 2024Q2 representing a change of -1452.55%. This indicates a decrease in cash generated after accounting for capital expenditures.
Accounts Payables: The absolute value of Accounts Payables increased to 4 million in 2024Q3 from 2 million in 2024Q2 representing a change of -296.71%. This indicates that the company has increased its outstanding obligations to its suppliers.
We save you time by utilizing Generative AI to summarize earnings transcripts. Our summaries provide a clear insight into the company's current performance, future outlook, and overall sentiment expressed during the call. Click on below links to explore more.
Note: The years mentioned below are fiscal years in accounting.
Q2 2023 Earnings call transcript
EPS represents the portion of a company's profit allocated to each outstanding share of common stock. A higher EPS is generally favorable, indicating stronger profitability on a per-share basis.
Positive EPS: A positive EPS signifies that a company is profitable, it is generally viewed positively, supporting stock value and investor confidence.
Negative EPS: Indicates that a company is operating at a loss, which could lead to negative sentiment, potential stock depreciation, and concerns about the company's financial health.
The Next Earning Date represents when the company plans to release its next set of financial results.
An upward trend in EPS suggests consistent growth in earnings, often leading to increased investor confidence. A downward trend may indicate a decline in earnings, potentially decreasing investor confidence and stock value. Fluctuating EPS suggests unpredictable financial performance, warranting cautious investor analysis.
Earnings surprise occurs when a company's actual earnings differ from analysts' expectations. A positive earnings surprise typically reflects better-than-expected performance, potentially leading to stock appreciation. Conversely, a negative earnings surprise can result in stock depreciation. An earnings surprise of zero means the earnings met expectations, which typically has a neutral impact on stock price.
Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.
| 2023-12-31 | 2022-12-31 | Y/Y change % | |
|---|---|---|---|
| FY | |||
| calendar year | 2023 | 2022 | NaN |
| revenue per share | 180.09 | 2002.32 | -91.01 |
| net income per share | -88.64 | -2475.92 | 96.42 |
| operating cash flow per share | -4.94 | -385.99 | 98.72 |
| free cash flow per share | -7.71 | -426.65 | 98.19 |
| cash per share | 1.28 | 94.33 | -98.65 |
| book value per share | 30.28 | 1392.85 | -97.83 |
| tangible book value per share | 30.28 | 673.22 | -95.50 |
| shareholders equity per share | 30.64 | 1392.84 | -97.80 |
| interest debt per share | 40.26 | 324.95 | -87.61 |
| market cap | 2069094.3 | 2165484.69 | -4.45 |
| enterprise value | 10772094.3 | 15504484.69 | -30.52 |
| pe ratio | -0.06 | -0.01 | -403.38 |
| price to sales ratio | 0.03 | 0.02 | 100.36 |
| pocfratio | -1.15 | -0.08 | -1308.24 |
| pfcf ratio | -0.74 | -0.07 | -896.78 |
| pb ratio | 0.19 | 0.02 | 719.07 |
| ptb ratio | 0.19 | 0.02 | 719.07 |
| ev to sales | 0.16 | 0.11 | 45.69 |
| enterprise value over ebitda | -0.44 | -0.09 | -386.23 |
| ev to operating cash flow | -6.01 | -0.59 | -923.99 |
| ev to free cash flow | -3.85 | -0.53 | -624.80 |
| earnings yield | -15.55 | -78.28 | 80.13 |
| free cash flow yield | -1.35 | -13.49 | 89.97 |
| debt to equity | 0.82 | 0.21 | 296.90 |
| debt to assets | 0.24 | 0.14 | 77.52 |
| net debt to ebitda | -0.35 | -0.08 | -356.61 |
| current ratio | 1.14 | 2.15 | -46.95 |
| interest coverage | -4.79 | -23.01 | 79.20 |
| income quality | 0.06 | 0.21 | -73.58 |
| dividend yield | 0 | 0 | NaN |
| payout ratio | 0 | 0 | NaN |
| sales general and administrative to revenue | 0.37 | 0.53 | -29.76 |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0 | 0.34 | -100.00 |
| capex to operating cash flow | -0.56 | -0.11 | -433.10 |
| capex to revenue | 0.02 | 0.02 | -24.15 |
| capex to depreciation | 0.45 | 0.31 | 46.22 |
| stock based compensation to revenue | 0.0 | 0.01 | -63.37 |
| graham number | 247.22 | 8808.67 | -97.19 |
| roic | -1.29 | -0.49 | -164.52 |
| return on tangible assets | -0.84 | -1.75 | 51.77 |
| graham net net | -41.61 | -278.45 | 85.06 |
| working capital | 3679000 | 41044000 | -91.04 |
| tangible asset value | 10992000 | 46091000 | -76.15 |
| net current asset value | 2668000 | 26009000 | -89.74 |
| invested capital | 8091000 | 104816000 | -92.28 |
| average receivables | 4080500 | 10579000 | -61.43 |
| average payables | 13528000 | 18997000 | -28.79 |
| average inventory | 30586000 | 53812500 | -43.16 |
| days sales outstanding | 9.45 | 17.22 | -45.11 |
| days payables outstanding | 65.7 | 48.69 | 34.93 |
| days of inventory on hand | 111.43 | 132.33 | -15.79 |
| receivables turnover | 38.61 | 21.19 | 82.19 |
| payables turnover | 5.56 | 7.5 | -25.89 |
| inventory turnover | 3.28 | 2.76 | 18.76 |
| roe | -2.89 | -1.78 | -62.71 |
| capex per share | 2.77 | 40.66 | -93.18 |
ROE: Return on Equity (ROE) decreased to -2.89 on 2023-12-31 from -1.78 on 2022-12-31, representing a change of -62.71%. Suggesting that the company has not been generating high returns for its shareholders.
PE Ratio: Price-to-Earnings (P/E) Ratio decreased to -0.06 on 2023-12-31 from -0.01 on 2022-12-31, representing a change of -403.38%. Indicating a decrease in the relative valuation of the company's stock.
Current Ratio: Current Ratio decreased to 1.14 on 2023-12-31 from 2.15 on 2022-12-31, representing a change of -46.95%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. However, it is still above 1, indicating the ability to cover short-term obligations.
Debt-to-Equity Ratio: Debt-to-Equity Ratio increased to 0.82 on 2023-12-31 from 0.21 on 2022-12-31, representing a change of 296.90%. The debt-to-equity ratio has been increasing, indicating that the company has been relying more on debt financing. Higher leverage may increase financial risk. However, a ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
| 2024-09-30 Q3 | 2024-06-30 Q2 | Q/Q change % | |
|---|---|---|---|
| GNLN | |||
| calendar year | 2024 | 2024 | NaN |
| revenue per share | 2.45 | 5.74 | -57.29 |
| net income per share | -2.28 | -1.33 | -71.36 |
| operating cash flow per share | -2.95 | -0.65 | -356.82 |
| free cash flow per share | -2.96 | -0.68 | -335.51 |
| cash per share | 1.4 | 0.37 | 283.25 |
| book value per share | 5.66 | 12.89 | -56.09 |
| tangible book value per share | 5.66 | 12.89 | -56.09 |
| shareholders equity per share | 5.75 | 13.21 | -56.48 |
| interest debt per share | 7.93 | 14.36 | -44.79 |
| market cap | 8070300.0 | 1552320 | 419.89 |
| enterprise value | 15599300 | 7728320 | 101.85 |
| pe ratio | -0.54 | -0.63 | 14.90 |
| price to sales ratio | 2.0 | 0.59 | 241.44 |
| pocfratio | -1.66 | -5.21 | 68.08 |
| pfcf ratio | -1.66 | -4.94 | 66.51 |
| pb ratio | 0.85 | 0.25 | 235.08 |
| ptb ratio | 0.85 | 0.25 | 235.08 |
| ev to sales | 3.86 | 2.91 | 32.56 |
| enterprise value over ebitda | -44.19 | -52.57 | 15.95 |
| ev to operating cash flow | -3.21 | -25.93 | 87.61 |
| ev to free cash flow | -3.2 | -24.61 | 87.00 |
| earnings yield | -0.47 | -0.4 | -17.51 |
| free cash flow yield | -0.6 | -0.2 | -198.63 |
| debt to equity | 1.04 | 1.04 | -0.07 |
| debt to assets | 0.29 | 0.19 | 50.97 |
| net debt to ebitda | -21.33 | -42.01 | 49.23 |
| current ratio | 1.1 | 0.96 | 14.82 |
| interest coverage | -0.17 | -12.09 | 98.62 |
| income quality | 1.29 | 0.48 | 166.44 |
| dividend yield | 0 | 0 | NaN |
| payout ratio | 0 | 0 | NaN |
| sales general and administrative to revenue | 0.44 | 1.06 | -58.47 |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0 | 0 | NaN |
| capex to operating cash flow | -0.0 | -0.05 | 91.56 |
| capex to revenue | 0.01 | 0.01 | -9.70 |
| capex to depreciation | 0.12 | 0.08 | 45.68 |
| stock based compensation to revenue | 0 | 0 | NaN |
| graham number | 17.18 | 19.89 | -13.64 |
| roic | -0.03 | -0.27 | 89.87 |
| return on tangible assets | -0.11 | -0.02 | -494.82 |
| graham net net | -7.56 | -29.98 | 74.78 |
| working capital | 2466000 | -1063000 | 331.98 |
| tangible asset value | 9320000 | 5954000 | 56.53 |
| net current asset value | 2140000 | -1617000 | 232.34 |
| invested capital | 5752000 | 2614000 | 120.05 |
| average receivables | 2793000 | 3119500 | -10.47 |
| average payables | 12945000 | 13957000 | -7.25 |
| average inventory | 18509000 | 21642500 | -14.48 |
| days sales outstanding | 51.55 | 111.07 | -53.59 |
| days payables outstanding | 968.99 | 403.6 | 140.09 |
| days of inventory on hand | 1425.49 | 564.99 | 152.30 |
| receivables turnover | 1.75 | 0.81 | 115.46 |
| payables turnover | 0.09 | 0.22 | -58.35 |
| inventory turnover | 0.06 | 0.16 | -60.37 |
| roe | -0.4 | -0.1 | -293.74 |
| capex per share | 0.01 | 0.03 | -61.43 |
ROE: Return on Equity (ROE) decreased to -0.40 on 2024-09-30 Q3 from -0.10 on 2024-06-30 Q2, representing a change of -293.74%. Suggesting that the company has not been generating high returns for its shareholders.
PE Ratio: Price-to-Earnings (P/E) Ratio increased to -0.54 on 2024-09-30 Q3 from -0.63 on 2024-06-30 Q2, representing a change of 14.90%. Indicating an increase in the relative valuation of the company's stock.
Current Ratio: Current Ratio increased to 1.10 on 2024-09-30 Q3 from 0.96 on 2024-06-30 Q2, representing a change of 14.82%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. Also, it's above 1, indicating the ability to cover short-term obligations.
Debt-to-Equity Ratio:
None
| Market Capitalization | Enterprise Value | |
|---|---|---|
| Definition | The total market value of a company's outstanding shares | The total market value of a company, including its debt and other liabilities |
| Calculation | Current share price * Total number of outstanding shares | Market capitalization + Total debt - Cash and cash equivalents |
| Focus | Equity component of a company's value | Total economic value of a company |
| Usefulness | Assesses a company's size and growth potential based on investor sentiment | Provides a more comprehensive valuation that considers both equity and debt |
Analyzing dividends is a crucial aspect of investment evaluation, offering valuable insights into a company's financial health and its commitment to shareholder returns. Dividends represent a portion of a company's profits distributed to its shareholders, providing a steady income stream. We help you analyze dividends based on the indicators mentioned below:
• Investors often assess the average dividend amount, observing trends over time to gauge the company's stability and growth potential. A positive trend in average dividends indicates a consistent and potentially lucrative investment. Additionally, evaluating the trend of dividend increases provides insight into the company's financial strength and management's confidence in future earnings.
• Consistency in paying dividends is a reassuring sign, reflecting a company's reliability and commitment to shareholder value. For investors, dividends not only offer income but also contribute to the overall total return on investment.
• Companies with a history of regular and increasing dividends can attract income-focused investors seeking stable returns, making dividends a critical factor in building a well-rounded investment portfolio.
Interested in the overall sentiment for a particular period? Check out our news sentiment analysis tool.
Sentiment: Positive
Publish Date: 2025-01-19 09:23:13
Top cannabis investors are trying to keep a positive outlook for future trading. Relying on volatility to bring the sector up at certain times is not always the ideal way to invest and trade. Yet when the market is behaving in such as way the only option is to sell or adjust. Most have transitioned to taking gains at every volatile pop. Often those who have shares in marijuana stocks face low-level trading more upward trading. Which is the majority caused by volatility.
Sentiment: Positive
Publish Date: 2025-01-15 08:30:00
Appointment of new independent director, Michael Howe, brings significant expertise in commercial strategy, operations and business development BOCA RATON, FL / ACCESSWIRE / January 15, 2025 / Greenlane Holdings, Inc. ("Greenlane" or the "Company") (NASDAQ:GNLN), one of the premier global sellers of premium cannabis accessories, child-resistant packaging, and specialty vaporization products, today announced it has regained compliance with Nasdaq Listing Rule 5605(c)(2), which requires Nasdaq listed companies to maintain an audit committee consisting of three independent directors. This development follows the appointment on December 31, 2024 of Mr.
Sentiment: Positive
Publish Date: 2025-01-06 08:30:00
Distribution Agreement Marks Greenlane's Expansion into the Canine All-natural Cannabidiol Supplements and Treats Market BOCA RATON, FL / ACCESSWIRE / January 6, 2025 / Greenlane Holdings, Inc. ("Greenlane" or the "Company") (Nasdaq:GNLN), one of the premier global sellers of premium cannabis accessories, child-resistant packaging, and specialty vaporization products, today announced it has entered into a new exclusive U.S. distribution agreement with Green Gruff USA Inc. ("Green Gruff"). Grenn Gruff offers a comprehensive line of veterinarian approvedorganic cannabidiol-infused supplements and treats manufactured in the U.S. to support a dog's overall health and vitality.
Sentiment: Negative
Publish Date: 2024-12-23 12:55:18
Back around 2010 more states began to legalize recreational cannabis. This led to a big outbreak of more people using cannabis within those regions. This also helped with seeing a pivotal change that allowed for the structure of a legal, regulated market. One that particularly and drastically reduced the influence of the illegal cannabis business. By 2023, the legal cannabis sector has blossomed into a multi-billion dollar industry. In 2025 projections indicate a continued expansion as more places consider legalization.
Sentiment: Positive
Publish Date: 2024-12-23 11:20:00
Effective dates for appointment have been added. Experienced executive in scaling business and growing revenue BOCA RATON, FL / ACCESSWIRE / December 23, 2024 / Greenlane Holdings, Inc. ("Greenlane" or the "Company") (NASDAQ:GNLN), one of the premier global sellers of premium cannabis accessories, child-resistant packaging, and specialty vaporization products, today announced it that Rob Shields has been appointed to the new role of Greenlane's Chief Growth Officer (CGO), effective January 1, 2025.
Sentiment: Positive
Publish Date: 2024-12-23 08:30:00
Experienced executive in scaling business and growing revenue BOCA RATON, FL / ACCESSWIRE / December 23, 2024 / Greenlane Holdings, Inc. ("Greenlane" or the "Company") (NASDAQ:GNLN), one of the premier global sellers of premium cannabis accessories, child-resistant packaging, and specialty vaporization products, today announced it that Rob Shields has been appointed to the new role of Greenlane's Chief Growth Officer (CGO), effective (Date). Shields has served as a consultant for Greenlane since (Date).
Sentiment: Positive
Publish Date: 2024-12-16 10:03:18
As the push to advance legal cannabis continues marijuana stocks are feeling the impact. The cannabis industry for each legal state or global region has its own set of laws and regulations. Currently in the USA, the fight for better reform and regulations has impacted the sector as a whole. For instance, you would think with billions being made by certain companies banking measures would have already been in place.
Sentiment: Positive
Publish Date: 2024-12-13 10:58:06
Cannabis reform has played a big part in the way most marijuana stocks trade. But reform has been both bittersweet for consumers and business owners. For particular states in the US having legal cannabis is a certain victory for the culture. But in places like Florida quality is a big concern for consumers and the lack of proper quality control has impacted business dramatically. Which in turn has shaken some board members and shareholders for those companies that are publicly traded.
Sentiment: Positive
Publish Date: 2024-12-06 08:17:00
Toronto, Ontario--(Newsfile Corp. - December 6, 2024) - Safe Supply Streaming Co. Ltd. (CSE: SPLY) (FSE: QM4) (OTCQB: SSPLF) ("Safe Supply" or the "Company") is pleased to announce a strategic collaboration between its portfolio company, Safety Strips Tech Corp. ("Safety Strips") and Greenlane Holdings, Inc. (NASDAQ: GNLN) ("Greenlane").
Sentiment: Positive
Publish Date: 2024-12-05 08:30:00
BOCA RATON, FL / ACCESSWIRE / December 5, 2024 / Greenlane Holdings, Inc. ("Greenlane" or the "Company") (NASDAQ:GNLN), one of the premier global sellers of premium cannabis accessories, child-resistant packaging, and specialty vaporization products, today announced it has begun distribution of Toxi Shield by Safety Strips' premium quality and competitively priced iodine tablets produced by Safety Strips, Inc, a portfolio company of Safe Supply Streaming Co Ltd. (CSE:SPLY)(FSE:QM4)(OTCQB:SSPLF).
Sentiment: Positive
Publish Date: 2024-12-04 09:10:32
As 2024 comes to a close, 2025 could be a big year for legal cannabis markets. The better the industry does, the better the odds are at seeing marijuana stocks lower in volatility and rise in momentum. For instance, when the demand for comprehensive reform and regulatory concerns are met this can help advance the industry in a major way. The goal for some is to see their legal market have more relaxed policies.
Sentiment: Positive
Publish Date: 2024-11-23 09:40:19
Most marijuana stocks are feeling the continued impact of volatile trading. The unpredictable patterns and drops in the sector have led to a lack of confidence. Yet this has also led to some finding ways to take up bigger positions at a lower entry level. Often when there is a pullback of any kind more people begin to search for the best marijuana stocks to buy. No one wants to miss a chance to invest a cheap share prices.
Sentiment: Positive
Publish Date: 2024-11-19 08:30:00
Institutional brand, SwabTek™, marketed to high-volume users for the detection of narcotics, explosives, gunshots and to Homeland Security and Customs and Border Protection for instant detection of terror threats and drugs at border checkpoints Consumer brand, Verifique™, marketed for detection of cannabis, fentanyl and other narcotics Simple, safe, and accurate chemistry field tests target global large-scale consumer, education, public health and corporate markets Addition of SwabTek tests to Greenlane's portfolio allows it to offer a more comprehensive array of testing technologies BOCA RATON, FL / ACCESSWIRE / November 19, 2024 / Greenlane Holdings, Inc. ("Greenlane" or the "Company") (NASDAQ:GNLN), one of the premier global sellers of premium cannabis accessories, child-resistant packaging, and specialty vaporization products, today announced a multi-year distribution agreement with Veriteque USA, Inc., ("Veriteque") a manufacturer of the patented SwabTek™ and Verifique™ brand of single-use, dry reagent presumptive field tests for detection of narcotics, explosives, gunshot residue and other harmful substances. Under the agreement, Greenlane will distribute Veriteque's comprehensive portfolio of field test kits in the U.S. with a focus on institutional retail, education, law enforcement and corporate accounts.
Sentiment: Negative
Publish Date: 2024-11-15 08:30:00
Quarterly Financial Highlights $1.4 million, or 52%, sequential revenue increase vs Q2 2024 Gross margin of 75% driven, in part, by E&O inventory sales $2.5 million decrease in salaries and benefits vs Q3 2023 $3.7 million decrease in G&A vs Q3 2023 $6.5 million capital raise Operating Highlights Executed two strategic distribution agreements to expand platform Streamlined our third-party product portfolio Restructured all existing third-party debt facilities Upgraded our sales and marketing organizations BOCA RATON, FL / ACCESSWIRE / November 15, 2024 / Greenlane Holdings, Inc. ("Greenlane" or the "Company") (Nasdaq:GNLN), one of the premier global sellers of premium cannabis accessories, child-resistant packaging, and specialty vaporization products, today reported its financial results for the third quarter and nine months ended September 30, 2024. A Note on Our Revenue Reporting Beginning with our second quarter 2023 earnings release, we implemented a major restructuring of our industrial product lines, transitioning much of this business from gross sales to a commission structure.
Sentiment: Positive
Publish Date: 2024-11-11 09:13:26
The cannabis industry has been growing in popularity for years, intriguing more potential investors to take advantage of this burgeoning market. Marijuana stocks have offered an easier chance to do so, especially at a time when volatility is rapid. But is investing in marijuana stocks truly the best option or is it more of a volatile gamble? Well how far legislation has come in the USA has led to a boom in cannabis operators are the nation.
Sentiment: Positive
Publish Date: 2024-11-11 08:08:00
Portfolio includes Safety Strips Tech Corp.'s innovative, low-cost test strips offer an affordable and reliable way for individuals to detect dangerous substances like fentanyl and xylazine, addressing the escalating opioid crisis. Safe Supply Streaming Co. Ltd.
Sentiment: Negative
Publish Date: 2024-11-08 09:08:53
Marijuana stocks saw a drastic drop in trading over the last several days. Yet this may not be as bad as some think it is. Many felt that cannabis reform being voted on in Florida during the presidential election may have been a catalyst for the cannabis sector. But to no unveil it did not pass along with Donald Trump's victory led to a drop in trading.
Sentiment: Positive
Publish Date: 2024-11-07 09:00:00
Portfolio includes Safety Strips Tech Corp.'s low-cost test strip that provides an affordable, reliable way for people to test substances for two of the dangerous adulterants that are exacerbating the growing opioid epidemic Greenlane to benefit from favorable inventory terms while leveraging its strong distribution, operations, marketing and sales teams to support the brand Addition of high margin test strips enhances the Company's portfolio of product offerings and revenue potential Preparations underway for university and government opportunities BOCA RATON, FL / ACCESSWIRE / November 7, 2024 / Greenlane Holdings, Inc. ("Greenlane" or the "Company") (NASDAQ:GNLN), one of the premier global sellers of premium cannabis accessories, child-resistant packaging, and specialty vaporization products, today announced an exclusive multi-year distribution agreement with Safety Strips Tech Corp ("Safety Strips"). Under the agreement, Greenlane will exclusively distribute Safety Strips fentanyl, xylazine and drink spike detection test strips in the U.S. Safety Strips, Inc. Testing Strips "Entering this adjacent product category has been high on our strategic priority list due to the alarming fact that the opioid crisis shows no signs of slowing and our customers are seeing increasing demand for more quality, affordable test strip options.
* The sentiment analysis presented is generated through an algorithm and may be subject to inaccuracies. Users are advised to corroborate key information and employ further analytical methods prior to making critical decisions.
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| Indicator | Bullish | Bearish |
|---|---|---|
| Price and EMA ⓘ | Price crosses above EMA | Price crosses below EMA |
| Short-Term vs Long-Term EMA ⓘ | Short EMA crosses above Long EMA | Short EMA crosses below Long EMA |
| Volume ⓘ | Increasing volume during price uptrend | Increasing volume during price downtrend |
| MACD ⓘ | MACD crosses above Signal Line | MACD crosses below Signal Line |
| RSI ⓘ | RSI is below 30 (oversold) and starts to rise above 30 | RSI is above 70 (overbought) and starts to decline below 70 |
| Candlestick Patterns ⓘ | Bullish candlestick patterns | Bearish candlestick patterns |
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