Greenlane Holdings, Inc. cash flow to debt ratio of -9.80K% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Greenlane Holdings, Inc.'s free cash flow has decreased 133.89% from $-6.99M last year to $-16.36M, signaling decreasing performance

Greenlane Holdings, Inc.'s debt to equity ratio is 0.00, which means that the company's assets are healthy financed, signaling financial stability.

Greenlane Holdings, Inc.'s debt has decreased relative to shareholder equity from 1.35 last year to 0.00 today, signaling strengthened financials

Greenlane Holdings, Inc. has a net cash position, so leverage is healthy.

Greenlane Holdings, Inc.'s interest coverage ratio is -1.52K, which means that the company struggles to meet interest obligations, signaling financial risk.

Greenlane Holdings, Inc.'s profit margin has decreased (2.16K%) in the last year from -132.88% to -3.00K%, signaling decreasing performance

Greenlane Holdings, Inc.'s short-term assets of $36.09M exceed its short-term liabilities of $7.21M

Greenlane Holdings, Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Greenlane Holdings, Inc.'s return on equity of -268.27%, is lower than 15.00%, indicating bad performance

Greenlane Holdings, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Greenlane Holdings, Inc. had positive net income in only 0 out of 5 years, indicating unstable earnings

Greenlane Holdings, Inc. has negative free cash flow, indicating the company is burning cash rather than generating it

Greenlane Holdings, Inc. has negative free cash flow, indicating cash burn

Greenlane Holdings, Inc.'s yearly earnings has decreased 385.15% since last year from $-17.64M to $-85.58M, signaling decreasing performance

Greenlane Holdings, Inc.'s yearly revenue has decreased 67.19% since last year from $13.28M to $4.36M, signaling decreasing performance

ROIC -112.51% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Greenlane Holdings, Inc.'s 3-year revenue CAGR of -68.33% is negative, indicating declining revenue over the past 3 years

Greenlane Holdings, Inc. had revenue growth in only 1 out of 5 years, indicating inconsistent revenue performance

Greenlane Holdings, Inc. had positive ROE in only 0 out of 5 years, indicating inconsistent returns on equity

Greenlane Holdings, Inc. has insufficient data to evaluate this check.

Greenlane Holdings, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Greenlane Holdings, Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Greenlane Holdings, Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Greenlane Holdings, Inc. is overvalued relative to its fair value price of -434.26 based on Earnings Fair Value model

Greenlane Holdings, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Greenlane Holdings, Inc. has a price-to-book ratio of 0.16x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Greenlane Holdings, Inc. has a price-to-sales ratio of 2.39x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue