GNLN
Greenlane Holdings, Inc. (GNLN)
Last Price$0.7(6.6%)
Market Cap$1,091.5K
LTM Operating Cash Flow margin
(38.0%)
5Y avg
(16.4%)
Tobacco industry median
15.3%
Stock quality & Intrinsic value
4/10
341.8% undervalued

Greenlane Holdings, Inc. Operating Cash Flow margin

Annual
Quarterly
LTM
Industry median
Company stand-alone
GNLN
Consumer Defensive
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Dec'16Dec'17Dec'18Dec'19Dec'20Dec'21Dec'22Dec'23
Operating Cash Flow margin
4.0%
3.5%
(7.6%)
(19.9%)
(8.9%)
(22.5%)
(19.3%)
(2.7%)
GNLN
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Greenlane Holdings, Inc. (GNLN) Operating Cash Flow margin comparison analysis

GNLN key stats

USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
Dec'16Dec'17Dec'18Dec'19Dec'20Dec'21Dec'22Dec'23
% growth
66.7
0.0%
88.3
32.3%
178.9
102.7%
185.0
3.4%
138.3
(25.2%)
166.1
20.1%
137.1
(17.4%)
65.4
(52.3%)
Cost of Goods Sold (COGS)58.667.7143.2153.6115.5138.4112.167.2
% margin
8.1
12.1%
20.6
23.3%
35.7
20.0%
31.4
17.0%
22.8
16.5%
27.7
16.7%
25.0
18.2%
(1.9)
(2.9%)
Operating Expenses7.917.938.255.862.780.481.424.2
Research & Development Expenses (R&D)0.00.00.00.00.00.00.00.0
Selling, General & Administrative Expenses (SG&A)7.917.136.753.160.275.772.324.2
0.1
0.2%
2.7
3.1%
(2.5)
(1.4%)
(24.4)
(13.2%)
(40.0)
(28.9%)
(52.7)
(31.7%)
(56.4)
(41.1%)
(26.1)
(39.9%)
Interest Income0.20.00.01.00.50.62.50.0
Interest Expense0.00.33.21.00.40.62.55.5
Pre-tax Income0.22.5(5.6)(28.3)(47.5)(53.4)(125.9)(32.3)
% effective tax rate
0.1
55.6%
0.2
7.4%
0.3
(5.7%)
10.9
(38.6%)
0.2
(0.4%)
0.0
(0.0%)
(0.0)
0.0%
0.0
0.0%
% margin
0.1
0.1%
2.3
2.6%
(5.9)
(3.3%)
(28.8)
(15.6%)
(14.5)
(10.5%)
(30.6)
(18.4%)
(169.5)
(123.7%)
(32.2)
(49.2%)
EPS18.33482.53(1,239.79)(2,109.36)(2,673.26)(1,743.08)(2,475.90)(89.71)
Diluted EPS18.33482.53(1,239.79)(2,109.36)(2,673.26)(1,743.08)(2,475.90)(89.71)
% margin
1.0
1.4%
3.5
4.0%
(0.9)
(0.5%)
(25.2)
(13.6%)
(44.6)
(32.2%)
(48.2)
(29.0%)
(172.4)
(125.7%)
(24.6)
(37.7%)

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FAQ

1) What is Greenlane Holdings, Inc.'s Operating Cash Flow margin?

As of today, Microsoft Corp's last 12-month Operating Cash Flow margin is (38.0%), based on the financial report for Sep 30, 2024 (Q3’2024). The average annual Operating Cash Flow margin for Greenlane Holdings, Inc. have been (17.1%) over the past three years, and (17.2%) over the past five years.

2) Is Greenlane Holdings, Inc.'s Operating Cash Flow margin Good?

As of today, Greenlane Holdings, Inc.'s Operating Cash Flow margin is (38.0%), which is lower than industry median of 15.3%. It indicates that Greenlane Holdings, Inc.'s Operating Cash Flow margin is Bad.

3) How does Greenlane Holdings, Inc.'s Operating Cash Flow margin compare to its peers?

As of today, Greenlane Holdings, Inc.'s Operating Cash Flow margin is (38.0%), which is lower than peer median of 15.9%. The list of peers includes BTI, PM, RLX, MO, TPB, VGR, ISPR, UVV, KAVL, XXII.