Greenlane Holdings, Inc.
General ticker "GNLN" information:
- Sector: Consumer Discretionary
- Industry: Distributors
- Capitalization: $4.4M (TTM average)
Greenlane Holdings, Inc. does not follow the US Stock Market performance with the rate: -12.0%.
Estimated limits based on current volatility of 3.6%: low 3.05$, high 3.28$
Factors to consider:
- Total employees count: 66 (-58.0%) as of 2023
- US accounted for 89.5% of revenue in the fiscal year ended 2023-12-31
- Top business risk factors: Geopolitical risks, Supply chain disruptions, Inflationary pressures, Negative cash flow, Low cash balance
- Current price 99.0% below estimated low
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [313.14$, 1891.41$]
- 2025-12-31 to 2026-12-31 estimated range: [87.99$, 559.58$]
Financial Metrics affecting the GNLN estimates:
- Negative: with PPE of -41.2 at the end of fiscal year the price was very high
- Negative: negative Operating income
- Negative: Operating cash flow per share per price, % of -359.28 <= 0.33
- Negative: negative Net income
- Negative: negative Industry operating cash flow (median)
- Negative: Investing cash flow per share per price, % of -12.99 <= -4.48
- Negative: Inventory ratio change, % of 25.18 > 0.84
- Negative: negative Industry operating income (median)
- Negative: Interest expense per share per price, % of 316.22 > 3.41
Short-term GNLN quotes
Long-term GNLN plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $137.09MM | $65.37MM | $13.28MM |
| Operating Expenses | $321.19MM | $91.46MM | $25.09MM |
| Operating Income | $-184.10MM | $-26.08MM | $-11.81MM |
| Non-Operating Income | $1.86MM | $-6.24MM | $-5.84MM |
| Interest Expense | $2.45MM | $5.45MM | $5.94MM |
| Income(Loss) | $-182.24MM | $-32.33MM | $-17.66MM |
| Taxes | $-0.01MM | $0.00MM | $0.00MM |
| Profit(Loss)* | $-169.51MM | $-32.17MM | $-17.67MM |
| Stockholders Equity | $38.97MM | $11.12MM | $6.43MM |
| Inventory | $40.64MM | $20.53MM | $14.21MM |
| Assets | $89.69MM | $38.09MM | $28.63MM |
| Operating Cash Flow | $-26.43MM | $-1.79MM | $-6.75MM |
| Capital expenditure | $2.78MM | $1.01MM | $0.24MM |
| Investing Cash Flow | $12.03MM | $0.03MM | $-0.24MM |
| Financing Cash Flow | $13.93MM | $-10.14MM | $7.43MM |
| Earnings Per Share** | $-1,856,940.96 | $-66,477.46 | $-10,943.65 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.