Greenlane Renewables Stock Current Valuation
| GRN Stock | CAD 0.1 0.01 13.64% |
Valuation analysis of Greenlane Renewables helps investors to measure Greenlane Renewables' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. As of the 17th of December 2024, Enterprise Value Over EBITDA is likely to drop to -0.95. In addition to that, Enterprise Value Multiple is likely to drop to -0.95. Fundamental drivers impacting Greenlane Renewables' valuation include:
Price Book 0.7656 | Enterprise Value 3.8 M | Enterprise Value Ebitda (0.27) | Price Sales 0.2715 | Forward PE 227.2727 |
Overvalued
Today
Please note that Greenlane Renewables' price fluctuation is out of control at this time. Calculation of the real value of Greenlane Renewables is based on 3 months time horizon. Increasing Greenlane Renewables' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Greenlane Renewables is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Greenlane Stock. However, Greenlane Renewables' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.095 | Real 0.0849 | Hype 0.1 |
The intrinsic value of Greenlane Renewables' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Greenlane Renewables' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Greenlane Renewables helps investors to forecast how Greenlane stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Greenlane Renewables more accurately as focusing exclusively on Greenlane Renewables' fundamentals will not take into account other important factors: Greenlane Renewables Company Current Valuation Analysis
Greenlane Renewables' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Greenlane Renewables Current Valuation | 3.76 M |
Most of Greenlane Renewables' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Greenlane Renewables is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Greenlane Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Greenlane Renewables is extremely important. It helps to project a fair market value of Greenlane Stock properly, considering its historical fundamentals such as Current Valuation. Since Greenlane Renewables' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Greenlane Renewables' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Greenlane Renewables' interrelated accounts and indicators.
Click cells to compare fundamentals
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Greenlane Renewables has a Current Valuation of 3.76 M. This is 99.95% lower than that of the Machinery sector and 99.02% lower than that of the Industrials industry. The current valuation for all Canada stocks is 99.98% higher than that of the company.
Greenlane Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Greenlane Renewables' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Greenlane Renewables could also be used in its relative valuation, which is a method of valuing Greenlane Renewables by comparing valuation metrics of similar companies.Greenlane Renewables is currently under evaluation in current valuation category among its peers.
Greenlane Fundamentals
| Return On Equity | -0.66 | ||||
| Return On Asset | -0.063 | ||||
| Profit Margin | (0.35) % | ||||
| Operating Margin | (0.05) % | ||||
| Current Valuation | 3.76 M | ||||
| Shares Outstanding | 154.25 M | ||||
| Shares Owned By Insiders | 8.80 % | ||||
| Shares Owned By Institutions | 2.91 % | ||||
| Number Of Shares Shorted | 19.68 K | ||||
| Price To Book | 0.77 X | ||||
| Price To Sales | 0.27 X | ||||
| Revenue | 57.82 M | ||||
| Gross Profit | 16.81 M | ||||
| EBITDA | (10.81 M) | ||||
| Net Income | (29.58 M) | ||||
| Cash And Equivalents | 21.38 M | ||||
| Cash Per Share | 0.15 X | ||||
| Total Debt | 1.95 M | ||||
| Debt To Equity | 0.02 % | ||||
| Current Ratio | 2.20 X | ||||
| Book Value Per Share | 0.14 X | ||||
| Cash Flow From Operations | (9.09 M) | ||||
| Short Ratio | 0.07 X | ||||
| Earnings Per Share | (0.13) X | ||||
| Price To Earnings To Growth | (441.67) X | ||||
| Target Price | 0.2 | ||||
| Number Of Employees | 141 | ||||
| Beta | 2.5 | ||||
| Market Capitalization | 16.97 M | ||||
| Total Asset | 54.35 M | ||||
| Retained Earnings | (45.25 M) | ||||
| Working Capital | 27.24 M | ||||
| Net Asset | 54.35 M |
About Greenlane Renewables Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Greenlane Renewables's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Greenlane Renewables using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Greenlane Renewables based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Other Information on Investing in Greenlane Stock
Greenlane Renewables financial ratios help investors to determine whether Greenlane Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Greenlane with respect to the benefits of owning Greenlane Renewables security.