GreenPower Motor Company Inc. (TSXV:GPV)

GreenPower Motor Company Statistics

Total Valuation

TSXV:GPV has a market cap or net worth of CAD 17.23 million. The enterprise value is 41.39 million.

Market Cap	17.23M
Enterprise Value	41.39M

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

TSXV:GPV has 29.71 million shares outstanding. The number of shares has increased by 10.54% in one year.

Current Share Class	29.71M
Shares Outstanding	29.71M
Shares Change (YoY)	+10.54%
Shares Change (QoQ)	+3.31%
Owned by Insiders (%)	20.10%
Owned by Institutions (%)	4.23%
Float	23.12M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.60
PB Ratio	-7.46
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.54
EV / Sales	1.45
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.74

Financial Position

The company has a current ratio of 1.41

Current Ratio	1.41
Quick Ratio	0.05
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-3.28
Interest Coverage	-8.23

Financial Efficiency

Return on equity (ROE) is -374.74% and return on invested capital (ROIC) is -47.98%.

Return on Equity (ROE)	-374.74%
Return on Assets (ROA)	-27.90%
Return on Invested Capital (ROIC)	-47.98%
Return on Capital Employed (ROCE)	-116.33%
Revenue Per Employee	245,927
Profits Per Employee	-231,258
Employee Count	116
Asset Turnover	0.49
Inventory Turnover	0.61

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -59.72% in the last 52 weeks. The beta is 4.71, so TSXV:GPV's price volatility has been higher than the market average.

Beta (5Y)	4.71
52-Week Price Change	-59.72%
50-Day Moving Average	0.57
200-Day Moving Average	0.90
Relative Strength Index (RSI)	55.79
Average Volume (20 Days)	1,204

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TSXV:GPV had revenue of CAD 28.53 million and -26.83 million in losses. Loss per share was -0.97.

Revenue	28.53M
Gross Profit	3.16M
Operating Income	-25.76M
Pretax Income	-26.83M
Net Income	-26.83M
EBITDA	-24.42M
EBIT	-25.76M
Loss Per Share	-0.97

Balance Sheet

The company has 494,799 in cash and 28.64 million in debt, giving a net cash position of -28.15 million or -0.95 per share.

Cash & Cash Equivalents	494,799
Total Debt	28.64M
Net Cash	-28.15M
Net Cash Per Share	-0.95
Equity (Book Value)	-2.31M
Book Value Per Share	-0.08
Working Capital	11.65M

Cash Flow

In the last 12 months, operating cash flow was -8.61 million and capital expenditures -119,547, giving a free cash flow of -8.73 million.

Operating Cash Flow	-8.61M
Capital Expenditures	-119,547
Free Cash Flow	-8.73M
FCF Per Share	-0.29

Margins

Gross margin is 11.07%, with operating and profit margins of -90.29% and -94.04%.

Gross Margin	11.07%
Operating Margin	-90.29%
Pretax Margin	-94.04%
Profit Margin	-94.04%
EBITDA Margin	-85.59%
EBIT Margin	-90.29%
FCF Margin	n/a

Dividends & Yields

TSXV:GPV 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	-10.54%
Shareholder Yield	n/a
Earnings Yield	-155.69%
FCF Yield	-50.65%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on August 28, 2020. It was a reverse split with a ratio of 0.1428571.

Last Split Date	Aug 28, 2020
Split Type	Reverse
Split Ratio	0.1428571

Scores

TSXV:GPV has an Altman Z-Score of -4.26 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-4.26
Piotroski F-Score	1