Greenlane Holdings Bilan de santé

Santé financière contrôle des critères 3/6

Greenlane Holdings possède un total de capitaux propres de $6.0M et une dette totale de $4.9M, ce qui porte son ratio d'endettement à 82.4%. Son actif total et son passif total sont $32.9M et de $27.0M.

Informations clés

82.4%

Ratio d'endettement

US$4.91m

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	US$169.00k
Fonds propres	US$5.95m
Total du passif	US$26.98m
Total des actifs	US$32.93m

Mises à jour récentes de la santé financière

Recent updates

Greenlane announces CEO transition

Oct 07

Greenlane regains Nasdaq compliance

Aug 30

Analysts Just Shaved Their Greenlane Holdings, Inc. (NASDAQ:GNLN) Forecasts Dramatically

Aug 18

Could The Greenlane Holdings, Inc. (NASDAQ:GNLN) Ownership Structure Tell Us Something Useful?

Mar 04

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de GNLN ( $25.4M ) ne couvrent pas ses passifs à court terme ( $26.4M ).

Passif à long terme: Les actifs à court terme de GNLN ( $25.4M ) dépassent ses passifs à long terme ( $554.0K ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de GNLN ( 79.5% ) est considéré comme élevé.

Réduire la dette: Le ratio d'endettement de GNLN est passé de 6.3% à 82.4% au cours des 5 dernières années.

Bilan

Analyse des pistes de trésorerie

Pour les entreprises qui ont été en moyenne déficitaires dans le passé, nous évaluons si elles disposent d'au moins un an de trésorerie.

Piste de trésorerie stable: GNLN dispose d'une piste de trésorerie suffisante pour 0 mois sur la base du dernier flux de trésorerie disponible, mais a depuis levé des capitaux supplémentaires.

Prévisions de trésorerie: GNLN devrait disposer d'une marge de trésorerie suffisante pour 0 mois sur la base des estimations de flux de trésorerie disponible, mais a depuis levé des capitaux supplémentaires.

Greenlane Holdings Bilan de santé

Santé financière contrôle des critères 3/6

Informations clés

Mises à jour récentes de la santé financière

Greenlane Regains Compliance with Nasdaq Listing Rules

Greenlane Holdings, Inc. announced delayed 10-Q filing

Greenlane Holdings, Inc. announced delayed annual 10-K filing

Greenlane Holdings Receives Non-Compliance Notice from Nasdaq

Nasdaq to Transfer Listing of Greenlane Holdings Class A Shares from Nasdaq Global Market to the Nasdaq Capital Market

Greenlane Holdings, Inc. announced delayed amended 10-Q filing

Recent updates

Greenlane Holdings, Inc. announced that it has received $6.5 million in funding

Greenlane Regains Compliance with Nasdaq Listing Rules

Greenlane Holdings, Inc. announced delayed 10-Q filing

Greenlane Holdings, Inc. announced delayed annual 10-K filing

Greenlane Holdings Receives Non-Compliance Notice from Nasdaq

Nasdaq to Transfer Listing of Greenlane Holdings Class A Shares from Nasdaq Global Market to the Nasdaq Capital Market

Greenlane Holdings, Inc. Announces Resignation of Gina Collins from the Board of Directors

Greenlane Holdings, Inc. Appoints Barbara Sher as Chief Operating Officer

Greenlane Holdings, Inc. announced delayed amended 10-Q filing

New major risk - Revenue and earnings growth

Less than half of directors are independent

Greenlane Holdings, Inc. Announces Changes to Its Board of Directors

Greenlane Holdings Receives Non-Compliance Notice From Nasdaq

Second quarter 2023 earnings: Revenues miss analyst expectations

Greenlane Holdings Receives Non-Compliance Notice from Nasdaq Regarding Non-Compliance with Minimum Requirement for Market Value of Publicly Held Shares

Greenlane Holdings, Inc. has completed a Composite Units Offering in the amount of $4.25 million.

Greenlane Holdings, Inc. Announces Expansion into Disposable Nicotine Offerings

Greenlane Regains Compliance with Nasdaq Listing Requirements

Greenlane Holdings, Inc. Announces Launch of DaVinci ARTIQ Cooling Vaporizer

First quarter 2023 earnings: EPS exceeds analyst expectations

Greenlane Holdings, Inc. Announces Chief Executive Officer Changes

Greenlane Holdings Receives Non-Compliance Notice From Nasdaq

Greenlane Holdings, Inc. Appoints Lana Reeve as New Chief Legal Officer

Greenlane Holdings, Inc. Announces Resignation of Darshan Dahya as Chief Accounting Officer

Third quarter 2022 earnings: EPS and revenues miss analyst expectations

Consensus forecasts updated

Greenlane Holdings, Inc. Reports Impairment Charges for the Three Months Ended September 30, 2022

Price target decreased to US$4.66

Greenlane Holdings, Inc. has completed a Composite Units Offering in the amount of $7.500002 million.

Greenlane Holdings, Inc. Estimates Impairment for the Quarter Ended September 30, 2022

Greenlane Holdings, Inc. Launches Groove, New House Brand Offering Quality Products At Value Price

Greenlane Holdings, Inc. Appoints Nick Kovacevich as Chief Corporate Development Role

Greenlane announces CEO transition

Greenlane Regains Compliance with Nasdaq Listing Requirements

Greenlane regains Nasdaq compliance

Consensus revenue estimates fall by 20%

Analysts Just Shaved Their Greenlane Holdings, Inc. (NASDAQ:GNLN) Forecasts Dramatically

An unknown buyer acquired Azarius Retail Business of Greenlane Holdings, Inc in Amsterdam, Netherlands.

Price target increased to US$50.00

Greenlane nabs $15M asset-based loan

Greenlane Holdings, Inc., Annual General Meeting, Aug 04, 2022

Consensus EPS estimates fall by 71%

First quarter 2022 earnings: EPS and revenues miss analyst expectations

Price target decreased to US$2.32

Less than half of directors are independent

Less than half of directors are independent

Greenlane Holdings, Inc. Announces Executive Changes

Consensus forecasts updated

Full year 2021 earnings: EPS misses analyst expectations

Consensus forecasts updated

Greenlane Holdings Receives A Deficiency Letter from the Nasdaq Listing Qualifications Department of the Nasdaq Stock Market

Price target decreased to US$4.55

Greenlane Holdings, Inc. Provides Revenue Guidance for the Fourth Quarter and for the Full Year Ended December 31, 2021

Forecast to breakeven in 2024

Does Greenlane Holdings (NASDAQ:GNLN) Have A Healthy Balance Sheet?

Greenlane Holdings, Inc. (NasdaqGM:GNLN) completed the acquisition of Organicix LLC.

No longer forecast to breakeven

Third quarter 2021 earnings released: US$0.41 loss per share (vs US$0.35 loss in 3Q 2020)

High number of new directors

Greenlane Holdings: Up In Smoke

Price target increased to US$5.66

High number of new directors

Independent Director recently bought US$101k worth of stock

High number of new directors

Independent Director Neil Closner has left the company

High number of new directors

Greenlane Holdings, Inc. (NasdaqGM:GNLN) completed the acquisition of KushCo Holdings, Inc. (OTCPK : KSHB) for approximately $130 million.

Price target decreased to US$5.63

Second quarter 2021 earnings released: US$0.16 loss per share (vs US$0.18 loss in 2Q 2020)