GREENLANE HOLDINGS INC - A (GNLN)
US3953303019 - Common Stock
Taking everything into account, GNLN scores 2 out of 10 in our fundamental rating. GNLN was compared to 13 industry peers in the Distributors industry. GNLN scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. GNLN is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
GNLN had negative earnings in the past year.
In the past year GNLN has reported a negative cash flow from operations.
In the past 5 years GNLN always reported negative net income.
In the past 5 years GNLN always reported negative operating cash flow.
1.2 Ratios
With a Return On Assets value of -91.70%, GNLN is not doing good in the industry: 91.67% of the companies in the same industry are doing better.
Looking at the Return On Equity, with a value of -288.10%, GNLN is doing worse than 91.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -91.7% | ||
| ROE | -288.1% | ||
| ROIC | N/A |
ROA(3y)-33.93%
ROA(5y)-25.63%
ROE(3y)-78.32%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
Looking at the Gross Margin, with a value of 24.78%, GNLN is in line with its industry, outperforming 41.67% of the companies in the same industry.
GNLN's Gross Margin has declined in the last couple of years.
The Profit Margin and Operating Margin are not available for GNLN so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 24.78% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y2.75%
GM growth 5Y-4.81%
2. Health
2.1 Basic Checks
GNLN does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, GNLN has more shares outstanding
GNLN has less shares outstanding than it did 5 years ago.
The debt/assets ratio for GNLN is higher compared to a year ago.
2.2 Solvency
GNLN has an Altman-Z score of -8.39. This is a bad value and indicates that GNLN is not financially healthy and even has some risk of bankruptcy.
GNLN has a Altman-Z score of -8.39. This is amonst the worse of the industry: GNLN underperforms 91.67% of its industry peers.
GNLN has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -8.39 |
ROIC/WACCN/A
WACC9.92%
2.3 Liquidity
A Current Ratio of 1.18 indicates that GNLN should not have too much problems paying its short term obligations.
GNLN has a Current ratio of 1.18. This is in the lower half of the industry: GNLN underperforms 75.00% of its industry peers.
A Quick Ratio of 0.47 indicates that GNLN may have some problems paying its short term obligations.
GNLN has a Quick ratio of 0.47. This is amonst the worse of the industry: GNLN underperforms 83.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.18 | ||
| Quick Ratio | 0.47 |
3. Growth
3.1 Past
The earnings per share for GNLN have decreased strongly by -345.30% in the last year.
GNLN shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -54.81%.
Measured over the past years, GNLN shows a quite strong growth in Revenue. The Revenue has been growing by 9.20% on average per year.
EPS 1Y (TTM)-345.3%
EPS 3YN/A
EPS 5YN/A
EPS growth Q2Q98.33%
Revenue 1Y (TTM)-54.81%
Revenue growth 3Y-9.51%
Revenue growth 5Y9.2%
Revenue growth Q2Q-58.86%
3.2 Future
GNLN is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 40.18% yearly.
Based on estimates for the next years, GNLN will show a quite strong growth in Revenue. The Revenue will grow by 14.36% on average per year.
EPS Next Y90.64%
EPS Next 2Y40.18%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-34.57%
Revenue Next 2Y-12.07%
Revenue Next 3Y14.36%
Revenue Next 5YN/A
3.3 Evolution
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for GNLN. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for GNLN. No positive earnings are expected for the next year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
GNLN's earnings are expected to grow with 40.18% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y40.18%
EPS Next 3YN/A
5. Dividend
5.1 Amount
GNLN does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
GREENLANE HOLDINGS INC - A
NASDAQ:GNLN (4/26/2024, 7:00:00 PM)
After market: 0.6869 +0.05 (+8%)0.636
+0.11 (+21.49%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustryDistributors
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap2.37M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -91.7% | ||
| ROE | -288.1% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 24.78% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover1.6
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 1.18 | ||
| Quick Ratio | 0.47 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)-345.3%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next Y90.64%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-54.81%
Revenue growth 3Y-9.51%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y