Greenlane Holdings, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Greenlane Holdings, Inc.'s yearly results (2022–2025), compared with Consumer Defensive companies in United States. Tap ? on any ratio for what it means.
What stands out
- Shareholder Slice Ratio: Share count rose 2,515,296% in 3 years, so each share's slice of the company became smaller. Bigger rise in share count than almost all Consumer Defensive companies in United States.
- Cash Locked Ratio: Money owed to suppliers is larger than money owed by customers plus stock: $87 per $100 of sales comes from others' credit, against $25 tied up three years earlier. Less money tied up than almost all Consumer Defensive companies in United States.
- Cash Cushion Ratio: Cash, after subtracting all debt, is 23.4 times its market value (net cash). Higher than almost all Consumer Defensive companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
-2.6×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than 91% of Consumer Defensive companies in United States.
Cash Locked Ratio
−$87Money owed to suppliers is larger than money owed by customers plus stock: $87 per $100 of sales comes from others' credit, against $25 tied up three years earlier.
Less money tied up than almost all Consumer Defensive companies in United States.
Growth quality
Steadiness Ratio
0/3 · 2/3Sales grew in 0 of the last 3 years; profit grew in 2 of 3.
Less steady than 79% of Consumer Defensive companies in United States.
Growth Efficiency Ratio
—Sales fell 97%
Sales fell 97% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-97% / -16%In 3 years sales changed by -97% while total assets changed by -16%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
-98.0×Operating cash was negative last year, while some debt falls due within a year.
Lower than 96% of Consumer Defensive companies in United States.
Cash Cushion Ratio
23.4× cashCash, after subtracting all debt, is 23.4 times its market value (net cash).
Higher than almost all Consumer Defensive companies in United States.
Tangible Assets Ratio
51%Of every $100 the company owns, $51 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 78% of Consumer Defensive companies in United States.
Tangible Net Worth Ratio
46%Of every $100 of net worth, $46 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 51% of Consumer Defensive companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Greenlane Holdings, Inc. owes $0.20 for every $1 it owns. Greenlane Holdings, Inc. made a loss in each of the last two years.
Compared with Consumer Defensive companies in United States · latest annual results Dec 2025.
P/E ratio
0.4Investors pay $0.4 for every $1 of Greenlane Holdings, Inc.'s yearly profit, lower than 98% of Consumer Defensive companies in United States.
P/B ratio
0.05The share price is 0.05 times Greenlane Holdings, Inc.'s book value per share, lower than 98% of Consumer Defensive companies in United States.
Market cap
$1 MThe total market value of all of Greenlane Holdings, Inc.'s shares at today's price (share price × number of shares), smaller than 98% of Consumer Defensive companies in United States. PosiCap size class: Nano Cap.
Net worth (book value)
$25 MWhat Greenlane Holdings, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$36.69Net worth divided by the number of shares. The share price of $1.99 is 0.1 times this, which is the P/B above.
Return on equity (ROE)
-535.1%Greenlane Holdings, Inc. lost 535.1% of its shareholders' money over the last year, lower than 98% of Consumer Defensive companies in United States.
Owes vs Owns
0.20×Greenlane Holdings, Inc. owes $0.20 for every $1 it owns (low), lower than 94% of Consumer Defensive companies in United States.
Dividend yield
NoneGreenlane Holdings, Inc. does not currently pay a dividend.
Revenue growth
-67%Revenue fell 67% in the year to Dec 2025, and shrank 68% a year on average over 3 years.
Profit growth
LossGreenlane Holdings, Inc. made a loss in each of the last two years.
Profit margin
-1965.1%Greenlane Holdings, Inc. lost $1965 for every $100 of revenue.
Interest cover
Not coveredGreenlane Holdings, Inc.'s operating profit did not cover its interest costs in the year to Dec 2025.
Cash vs debt
Net cashGreenlane Holdings, Inc. held $32 M more cash than debt (net cash) at Dec 2025.
Questions
What is Greenlane Holdings, Inc.'s P/E ratio?
Investors pay $0.4 for every $1 of Greenlane Holdings, Inc.'s yearly profit, lower than 98% of Consumer Defensive companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Greenlane Holdings, Inc.: $1 M ÷ $25 M (30 Jun 2026) = 0.1.
What is Greenlane Holdings, Inc.'s return on equity?
Greenlane Holdings, Inc. lost 535.1% of its shareholders' money over the last year, lower than 98% of Consumer Defensive companies in United States.
How much does Greenlane Holdings, Inc. owe compared with what it owns?
Greenlane Holdings, Inc. owes $0.20 for every $1 it owns (low), lower than 94% of Consumer Defensive companies in United States.
Does Greenlane Holdings, Inc. pay a dividend?
No. Greenlane Holdings, Inc. does not currently pay a dividend.
Is Greenlane Holdings, Inc.'s revenue growing?
Revenue fell 67% in the year to Dec 2025, and shrank 68% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.