GreenPower Motor Company Statistics
Total Valuation
GP has a market cap or net worth of $35.23 million. The enterprise value is $47.08 million.
| Market Cap | 35.23M |
| Enterprise Value | 47.08M |
Important Dates
The next estimated earnings date is Monday, July 15, 2024, before market open.
| Earnings Date | Jul 15, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
GP has 26.49 million shares outstanding. The number of shares has increased by 6.67% in one year.
| Shares Outstanding | 26.49M |
| Shares Change (YoY) | +6.67% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 26.38% |
| Owned by Institutions (%) | 1.76% |
| Float | 18.77M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 11.14 |
| PS Ratio | 0.71 |
| Forward PS | 0.75 |
| PB Ratio | 1.95 |
| P/FCF Ratio | 26.85 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.95 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 35.87 |
Financial Position
The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.88.
| Current Ratio | 1.86 |
| Quick Ratio | 0.36 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | n/a |
| Debt / FCF | 12.15 |
| Interest Coverage | -8.34 |
Financial Efficiency
Return on equity (ROE) is -66.20% and return on invested capital (ROIC) is -40.19%.
| Return on Equity (ROE) | -66.20% |
| Return on Assets (ROA) | -28.00% |
| Return on Capital (ROIC) | -40.19% |
| Revenue Per Employee | $442,197 |
| Profits Per Employee | -$139,311 |
| Employee Count | 112 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 1.06 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -51.80% in the last 52 weeks. The beta is 4.18, so GP's price volatility has been higher than the market average.
| Beta (1Y) | 4.18 |
| 52-Week Price Change | -51.80% |
| 50-Day Moving Average | 1.78 |
| 200-Day Moving Average | 2.73 |
| Relative Strength Index (RSI) | 33.34 |
| Average Volume (30 Days) | 64,479 |
Short Selling Information
The latest short interest is 168,061, so 0.63% of the outstanding shares have been sold short.
| Short Interest | 168,061 |
| Short Previous Month | 158,915 |
| Short % of Shares Out | 0.63% |
| Short % of Float | 0.90% |
| Short Ratio (days to cover) | 4.33 |
Income Statement
In the last 12 months, GP had revenue of $49.53 million and -$15.60 million in losses. Loss per share was -$0.63.
| Revenue | 49.53M |
| Gross Profit | 7.49M |
| Operating Income | -13.66M |
| Pretax Income | -15.60M |
| Net Income | -15.60M |
| EBITDA | -12.18M |
| EBIT | -13.93M |
| Loss Per Share | -$0.63 |
Balance Sheet
The company has $4.10 million in cash and $15.94 million in debt, giving a net cash position of -$11.84 million or -$0.45 per share.
| Cash & Cash Equivalents | 4.10M |
| Total Debt | 15.94M |
| Net Cash | -11.84M |
| Net Cash Per Share | -$0.45 |
| Equity / Book Value | 18.05M |
| Book Value Per Share | 0.68 |
| Working Capital | 19.43M |
Cash Flow
In the last 12 months, operating cash flow was $1.74 million and capital expenditures -$425,010, giving a free cash flow of $1.31 million.
| Operating Cash Flow | 1.74M |
| Capital Expenditures | -425,010 |
| Free Cash Flow | 1.31M |
| FCF Per Share | $0.05 |
Margins
Gross margin is 15.13%, with operating and profit margins of -27.59% and -31.50%.
| Gross Margin | 15.13% |
| Operating Margin | -27.59% |
| Pretax Margin | -31.50% |
| Profit Margin | -31.50% |
| EBITDA Margin | -24.59% |
| EBIT Margin | -28.13% |
| FCF Margin | 2.65% |
Dividends & Yields
GP does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -6.67% |
| Shareholder Yield | -6.67% |
| Earnings Yield | -44.28% |
| FCF Yield | 3.72% |
Analyst Forecast
The average price target for GP is $5.00, which is 273.13% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $5.00 |
| Price Target Difference | 273.13% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on August 28, 2020. It was a reverse split with a ratio of 1:7.
| Last Split Date | Aug 28, 2020 |
| Split Type | Reverse |
| Split Ratio | 1:7 |
Scores
GP has an Altman Z-Score of -0.83 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.83 |
| Piotroski F-Score | 5 |