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Greenlane Holdings Inc (GNLN)
NASDAQ:GNLN
US Market
GNLN
Greenlane Holdings
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Greenlane Holdings (GNLN) Ratios

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Greenlane Holdings Ratios

GNLN's free cash flow for Q4 2025 was $-4.80. For the 2025 fiscal year, GNLN's free cash flow was decreased by $ and operating cash flow was $-51.11. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Mar 23
Liquidity Ratios
Current Ratio
 5.01 5.01 1.07 1.14 2.15
Quick Ratio
 5.01 5.01 0.43 0.35 1.01
Cash Ratio
 4.51 4.51 0.04 0.02 0.18
Solvency Ratio
 -11.81 -11.81 -0.75 -1.10 -3.20
Operating Cash Flow Ratio
 -2.26 -2.26 -0.30 -0.07 -0.74
Short-Term Operating Cash Flow Coverage
 -97.95 -97.95 -0.88 -0.25 -8.30
Net Current Asset Value
$ 28.88M$ 28.88M$ 1.42M$ 2.67M$ 26.01M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 0.30 0.24 0.22
Debt-to-Equity Ratio
 <0.01 <0.01 1.35 0.82 0.51
Debt-to-Capital Ratio
 <0.01 <0.01 0.57 0.45 0.34
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.25
Financial Leverage Ratio
 1.10 1.10 4.45 3.42 2.30
Debt Service Coverage Ratio
 -151.24 -151.24 -0.80 -1.93 -30.59
Interest Coverage Ratio
 -137.68 -137.68 -1.99 -4.79 -75.14
Debt to Market Cap
 0.21 0.22 0.06 3.52 7.49
Interest Debt Per Share
 9.34 9.34 1.13K 30.20K 243.71K
Net Debt to EBITDA
 0.38 0.38 -0.71 -0.35 -0.08
Profitability Margins
Gross Profit Margin
-286.22%-286.22%47.32%27.27%18.22%
EBIT Margin
-1955.89%-1955.89%-88.26%-41.11%-131.15%
EBITDA Margin
-1944.55%-1944.57%-82.23%-37.68%-125.75%
Operating Profit Margin
-1245.60%-1245.60%-89.00%-39.90%-134.30%
Pretax Profit Margin
-1964.94%-1964.94%-133.01%-49.45%-132.94%
Net Profit Margin
-1965.10%-1965.10%-132.88%-49.22%-123.65%
Continuous Operations Profit Margin
-1965.10%-1965.10%-133.01%-49.45%-132.93%
Net Income Per EBT
100.01%100.01%99.90%99.54%93.01%
EBT Per EBIT
157.75%157.75%149.45%123.93%98.99%
Return on Assets (ROA)
-114.21%-114.21%-61.61%-84.46%-189.00%
Return on Equity (ROE)
-279.59%-126.09%-274.30%-289.24%-434.94%
Return on Capital Employed (ROCE)
-80.10%-80.10%-185.62%-217.31%-340.77%
Return on Invested Capital (ROIC)
-79.90%-79.90%-78.95%-129.39%-312.72%
Return on Tangible Assets
-223.00%-223.00%-61.61%-84.46%-189.00%
Earnings Yield
-33439.26%-11368.28%-13.79%-1555.03%-7827.76%
Efficiency Ratios
Receivables Turnover
 2.77 2.77 3.11 21.74 10.10
Payables Turnover
 3.11 3.11 0.71 3.93 7.50
Inventory Turnover
 0.00 0.00 0.49 2.32 2.76
Fixed Asset Turnover
 10.97 10.97 5.39 14.82 18.51
Asset Turnover
 0.06 0.06 0.46 1.72 1.53
Working Capital Turnover Ratio
 0.24 0.29 5.12 2.92 2.89
Cash Conversion Cycle
 14.27 14.27 348.30 81.47 119.80
Days of Sales Outstanding
 131.75 131.75 117.18 16.79 36.16
Days of Inventory Outstanding
 0.00 0.00 741.95 157.59 132.33
Days of Payables Outstanding
 117.49 117.49 510.83 92.91 48.69
Operating Cycle
 131.75 131.75 859.14 174.38 168.49
Cash Flow Ratios
Operating Cash Flow Per Share
 -271.29 -271.29 -522.45 -3.70K -289.49K
Free Cash Flow Per Share
 -272.92 -272.92 -541.33 -5.79K -319.99K
CapEx Per Share
 1.64 1.64 18.89 2.08K 30.50K
Free Cash Flow to Operating Cash Flow
 1.01 1.01 1.04 1.56 1.11
Dividend Paid and CapEx Coverage Ratio
 -165.92 -165.92 -27.66 -1.78 -9.49
Capital Expenditure Coverage Ratio
 -165.92 -165.92 -27.66 -1.78 -9.49
Operating Cash Flow Coverage Ratio
 -97.95 -97.95 -0.78 -0.20 -1.33
Operating Cash Flow to Sales Ratio
 -3.73 -3.73 -0.51 -0.03 -0.19
Free Cash Flow Yield
-2040.34%-2172.97%-5.47%-135.32%-1348.89%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 >-0.01 >-0.01 -7.25 -0.06 -0.01
Price-to-Sales (P/S) Ratio
 0.18 0.17 9.64 0.03 0.02
Price-to-Book (P/B) Ratio
 <0.01 0.01 19.89 0.19 0.06
Price-to-Free Cash Flow (P/FCF) Ratio
 -0.05 -0.05 -18.29 -0.74 -0.07
Price-to-Operating Cash Flow Ratio
 -0.02 -0.05 -18.95 -1.15 -0.08
Price-to-Earnings Growth (PEG) Ratio
 >-0.01 <0.01 0.09 <0.01 >-0.01
Price-to-Fair Value
 <0.01 0.01 19.89 0.19 0.06
Enterprise Value Multiple
 0.37 0.37 -12.43 -0.44 -0.09
Enterprise Value
 -31.55M -31.59M 135.69M 10.77M 15.50M
EV to EBITDA
 0.37 0.37 -12.43 -0.44 -0.09
EV to Sales
 -7.24 -7.25 10.22 0.16 0.11
EV to Free Cash Flow
 1.93 1.93 -19.40 -3.85 -0.53
EV to Operating Cash Flow
 1.94 1.94 -20.10 -6.01 -0.59
Tangible Book Value Per Share
 520.04 520.04 486.22 22.71K 427.14K
Shareholders’ Equity Per Share
 1.13K 1.13K 497.76 22.98K 426.94K
Tax and Other Ratios
Effective Tax Rate
 >-0.01 >-0.01 0.00 0.00 <0.01
Revenue Per Share
 72.66 72.66 1.03K 135.07K 1.50M
Net Income Per Share
 -1.43K -1.43K -1.37K -66.48K -1.86M
Tax Burden
 1.00 1.00 1.00 1.00 0.93
Interest Burden
 1.00 1.00 1.51 1.20 1.01
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 2.44 2.44 1.29 0.64 0.53
Stock-Based Compensation to Revenue
 1.11 1.11 <0.01 <0.01 0.02
Income Quality
 0.19 0.19 0.38 0.06 0.15
Currency in USD