XNASGNLN
Market cap3mUSD
Dec 24, Last price
1.55USD
1D
-2.52%
1Q
-70.08%
IPO
-99.96%
Name
Greenlane Holdings Inc
Chart & Performance
P/E
—
P/S
0.05
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
50.66%
Rev. gr., 5y
-18.24%
Revenues
65m
-52.31%
Net income
-32m
L-81.02%
CFO
-2m
L-93.22%
Earnings
Jan 07, 2025
Profile
Greenlane Holdings, Inc. develops and distributes cannabis accessories, child-resistant packaging, vape solutions, and lifestyle products in the United States, Canada, and Europe. It operates through two segments, Consumer Goods and Industrial Goods. The company provides consumption accessories, vaporizers, pipes, rolling papers and packaging, grinders, and apparel lines, as well as bubblers, rigs, and other smoking and vaporization related accessories and merchandise. It offers its products under the VIBES rolling papers, Pollen Gear, the Marley Natural accessory line, Aerospaced & Groove grinders, Marley Natural, K. Haring Glass Collections, Eyce silicone pipes, Higher Standards, and DaVinci vaporizers brands. The company also operates e-commerce websites, such as Vapor.com, Higherstandards.com, Aerospaced.com, DaVincivaporizer.com, Harringglass.com, Eycemolds.com, Vapor.ca, Vaposhop.com, and Puffitup.com. It serves customers through a network of 8,500 smoke shops, cannabis dispensaries, and specialty retailers. Greenlane Holdings, Inc. was founded in 2005 and is headquartered in Boca Raton, Florida.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | |
| Income | ||||||||
Revenues | 65,373 -52.31% | 137,085 -17.45% | 166,060 20.07% | |||||
Cost of revenue | 91,457 | 187,192 | 218,293 | |||||
Unusual Expense (Income) | ||||||||
NOPBT | (26,084) | (50,107) | (52,233) | |||||
NOPBT Margin | ||||||||
Operating Taxes | (13) | 10 | ||||||
Tax Rate | ||||||||
NOPAT | (26,084) | (50,094) | (52,243) | |||||
Net income | (32,175) -81.02% | (169,509) 454.26% | (30,583) 110.67% | |||||
Dividends | (200) | |||||||
Dividend yield | 5.91% | |||||||
Proceeds from repurchase of equity | 3,852 | 21,075 | 32,950 | |||||
BB yield | -2,048.57% | -10,708.56% | -973.98% | |||||
| Debt | ||||||||
Debt current | 8,156 | 4,841 | 14,875 | |||||
Long-term debt | 2,893 | 18,528 | 26,295 | |||||
Deferred revenue | ||||||||
Other long-term liabilities | 1,000 | 79 | 1,674 | |||||
Net debt | 10,586 | 14,411 | 23,894 | |||||
| Cash flow | ||||||||
Cash from operating activities | (1,793) | (26,426) | (37,330) | |||||
CAPEX | (1,007) | (2,784) | (4,720) | |||||
Cash from investing activities | 30 | 12,025 | (19,691) | |||||
Cash from financing activities | (10,140) | 13,930 | 38,963 | |||||
FCF | (494) | (24,795) | (91,392) | |||||
| Balance | ||||||||
Cash | 463 | 6,458 | 12,857 | |||||
Long term investments | 2,500 | 4,419 | ||||||
Excess cash | 2,104 | 8,973 | ||||||
Stockholders' equity | (257,140) | (171,157) | (32,530) | |||||
Invested Capital | 277,299 | 283,005 | 256,837 | |||||
ROIC | ||||||||
ROCE | ||||||||
| EV | ||||||||
Common stock shares outstanding | 363 | 68 | 18 | |||||
Price | 0.52 -81.98% | 2.88 -98.51% | 192.82 -75.65% | |||||
Market cap | 188 -4.46% | 197 -94.18% | 3,383 -21.34% | |||||
EV | 10,642 | 14,609 | 49,113 | |||||
EBITDA | (23,841) | (41,040) | (47,544) | |||||
EV/EBITDA | ||||||||
Interest | 5,450 | 2,450 | 574 | |||||
Interest/NOPBT | ||||||||