Greenlane Holdings, Inc. (GNLN) Key Metrics
GNLN valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $1.4M
- Enterprise value
- −$30.5M
- P/E (TTM)
- 0.4
- Forward P/E
- 192.3
- PEG ratio
- —
- Price / sales
- 0.6
- Price / book
- 0.1
- EV / EBITDA
- 0.3
- Dividend yield
- —
- Beta
- 2.06
GNLN key metrics, 2016–2025
Fiscal year ended December 31, 2025 · U.S. dollarsGNLN returns How much profit the business earns on the capital it uses.
GNLN financial health Debt, liquidity and how easily interest is covered.
GNLN efficiency & capital use Working capital cycle and where the cash goes.
GNLN returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
GNLN debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
GNLN cash returned to shareholders
GNLN key metrics
2016–2025| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||
| Share price at fiscal year-end | $12.56 | $9,900.00 | $34,188.00 | $190,080.00 | $1,000,560.00 | $1,000,560.00 | $1,000,560.00 | — | — | — |
| Returns & profitability | ||||||||||
| Return on equity (ROE) | −230.4% | −77.7% | −434.9% | −158.8% | −32.3% | −77.3% | −504.3% | — | 27.2% | 1.2% |
| Return on invested capital (ROIC) | −172.3% | −28.1% | −278.0% | −118.4% | −43.9% | — | — | −10.0% | 30.3% | 0.7% |
| Return on assets (ROA) | −165.3% | −29.8% | −189.0% | −90.3% | −15.0% | −10.5% | −24.9% | −10.9% | 10.1% | 0.5% |
| Return on tangible assets | −223.0% | −61.6% | −419.4% | −419.4% | −19.2% | −12.8% | −21.3% | −8.5% | 9.2% | 0.8% |
| Free cash flow margin | −375.6% | −52.7% | −21.3% | −21.3% | −25.3% | −10.6% | −21.1% | −13.7% | 2.5% | 3.8% |
| Income quality (OCF / net income) | — | — | — | — | — | — | — | — | 1.36 | 30.39 |
| Financial health | ||||||||||
| Total debt | $166,000 | $8.7M | $19.8M | $19.8M | $31.7M | $11.9M | $13.4M | $48.9M | $727,259 | $2.8M |
| Cash & short-term investments | $32.5M | $899,000 | $6.5M | $6.5M | $12.9M | $30.4M | $47.8M | $7.3M | $2.1M | $1.7M |
| Net debt | −$32.3M | $7.8M | $13.3M | $13.3M | $18.8M | −$18.5M | −$34.3M | $41.5M | −$1.4M | $1.1M |
| Debt / equity | 0.00 | 1.35 | 0.51 | 0.51 | 0.18 | 0.79 | 0.60 | — | 0.08 | 0.38 |
| Debt / assets | 0.00 | 0.30 | 0.22 | 0.22 | 0.11 | 0.10 | 0.09 | 0.63 | 0.02 | 0.18 |
| Net debt / EBITDA | — | — | — | — | — | — | — | — | −0.38 | 1.17 |
| Current ratio | 5.01 | 1.07 | 2.15 | 2.15 | 1.76 | 2.30 | 4.39 | 1.88 | 1.19 | 1.55 |
| Quick ratio | 5.01 | 0.43 | 1.01 | 1.01 | 0.81 | 1.16 | 2.74 | 0.91 | 0.47 | 0.52 |
| Interest coverage | -137.7 | -2.0 | -75.1 | -75.1 | -91.9 | -112.1 | -25.6 | -0.8 | 10.1 | 0.7 |
| Working capital | $28.9M | $1.5M | $41.0M | $41.0M | $53.8M | $54.2M | $89.0M | $26.7M | $3.8M | $3.6M |
| Invested capital | $35.5M | $14.2M | $52.3M | $52.3M | $193.4M | −$3.5M | −$11.9M | $30.5M | $8.0M | $8.6M |
| Tangible asset value | $31.2M | $6.3M | −$10.3M | −$10.3M | $69.8M | $60.0M | $96.3M | −$20.2M | $4.7M | $2.7M |
| Net current asset value | $28.9M | $1.4M | $26.0M | $26.0M | $35.3M | $42.7M | $76.3M | −$32.0M | $3.1M | $1.5M |
| Capital allocation | ||||||||||
| Dividends paid | — | — | — | $0 | $200,000 | $604,000 | $898,000 | $1.6M | $282,472 | $430,168 |
| Share buybacks (net) | — | — | — | — | $0 | $0 | $3.5M | $15.1M | $0 | — |
| Dividend payout ratio | — | — | — | — | — | — | — | — | 12.3% | 494.5% |
| Dividends + buybacks / free cash flow | — | — | — | — | — | — | — | — | 12.6% | 16.8% |
| Capex / revenue | 2.3% | 1.8% | 2.0% | 2.0% | 2.8% | 1.7% | 1.1% | 6.1% | 1.0% | 0.1% |
| Capex / operating cash flow | — | — | — | — | — | — | — | — | 28.4% | 2.9% |
| Capex / depreciation | 0.20 | 0.30 | 0.38 | 0.38 | 1.01 | 0.91 | 0.77 | 7.34 | 1.12 | 0.13 |
| Stock-based compensation / revenue | 111.1% | 0.6% | 1.7% | 1.7% | 3.4% | 0.6% | 4.2% | 2.3% | — | — |
| SG&A / revenue | 244.5% | 129.1% | 54.8% | 52.7% | 51.8% | 46.1% | 28.8% | 20.5% | 19.3% | 11.4% |
| Efficiency | ||||||||||
| Days sales outstanding | 267.8 | 245.3 | 36.2 | 44.0 | 33.2 | 24.8 | 16.1 | 12.2 | 10.5 | 7.3 |
| Days of inventory on hand | — | 1,431.7 | 132.3 | 175.2 | 157.8 | 143.3 | 86.4 | 55.6 | 56.1 | 41.4 |
| Days payables outstanding | 164.9 | 645.7 | 48.7 | 61.9 | 57.2 | 46.9 | 37.4 | 45.5 | 54.2 | 28.7 |
| Cash conversion cycle (days) | 257.1 | 1,031.3 | 119.8 | 157.4 | 133.8 | 121.2 | 65.1 | 22.3 | 12.4 | 20.0 |
| Receivables turnover | 1.36 | 1.49 | 10.10 | 8.29 | 10.99 | 14.70 | 22.69 | 29.88 | 34.64 | 49.88 |
| Payables turnover | 2.21 | 0.57 | 7.50 | 5.90 | 6.38 | 7.78 | 9.76 | 8.02 | 6.73 | 12.73 |
| Inventory turnover | — | 0.25 | 2.76 | 2.08 | 2.31 | 2.55 | 4.22 | 6.56 | 6.51 | 8.82 |
| Asset turnover | 0.08 | 0.22 | 1.53 | 0.73 | 0.81 | 1.00 | 1.60 | 3.33 | 3.87 | 4.17 |
| Average receivables | $3.2M | $8.9M | $13.6M | $16.5M | $15.1M | $9.4M | $8.2M | $6.0M | $2.5M | $1.3M |
| Average payables | $7.6M | $12.4M | $15.0M | $19.0M | $20.7M | $14.9M | $15.8M | $17.9M | $10.1M | $4.6M |
| Average inventory | $7.1M | $27.4M | $40.6M | $53.8M | $57.2M | $45.4M | $36.4M | $21.8M | $10.4M | $6.6M |
| Intangibles / total assets | 48.8% | 0.0% | 54.9% | 54.9% | 44.3% | 7.5% | 11.9% | 11.7% | 15.9% | 29.7% |
Computed from GNLN's annual financial statements (latest annual report filed March 31, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
GNLN valuation and financial ratios
Based on the latest twelve months, the trailing P/E is 0.4 and the forward P/E is 192.3. Greenlane earned a return on equity of −230.4% and a return on invested capital of −172.3% in fiscal 2025. It ended the year with $0.2 million of debt and $32.5 million in cash and short-term investments, a net cash position of $32.3 million.
See the GNLN income statement, the GNLN chart for price history, or the GNLN stock overview for the latest quote and news.
GNLN key metrics FAQ
What is Greenlane's P/E ratio?
Greenlane's trailing P/E ratio is 0.4 based on the last twelve months of earnings (as of October 18, 2026), and its forward P/E is 192.3. At the end of fiscal 2025 it was —.
What is Greenlane's return on equity?
Greenlane's return on equity (ROE) was −230.4% in fiscal 2025: net income of -$85.6 million on average shareholders' equity of $37.2 million.
What is Greenlane's ROIC?
Greenlane's return on invested capital was −172.3% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does Greenlane have?
Greenlane had total debt of $0.2 million at the end of fiscal 2025, a debt-to-equity ratio of 0.00 and more cash than debt.
What is Greenlane's current ratio?
Greenlane's current ratio was 5.01 at the end of fiscal 2025: current assets were 5.01 times current liabilities.