GreenPower Motor Company Inc. (TSXV:GPV)

GreenPower Motor Company Statistics

Total Valuation

TSXV:GPV has a market cap or net worth of CAD 29.79 million. The enterprise value is 53.95 million.

Market Cap	29.79M
Enterprise Value	53.95M

Important Dates

The last earnings date was Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	n/a

Share Statistics

TSXV:GPV has 29.49 million shares outstanding. The number of shares has increased by 6.71% in one year.

Current Share Class	n/a
Shares Outstanding	29.49M
Shares Change (YoY)	+6.71%
Shares Change (QoQ)	+7.63%
Owned by Insiders (%)	19.60%
Owned by Institutions (%)	2.03%
Float	22.90M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.90
PB Ratio	9.68
P/TBV Ratio	9.68
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.75
EV / Sales	1.82
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.51

Financial Position

The company has a current ratio of 1.68, with a Debt / Equity ratio of 8.14.

Current Ratio	1.68
Quick Ratio	0.13
Debt / Equity	8.14
Debt / EBITDA	n/a
Debt / FCF	-1.63
Interest Coverage	-8.24

Financial Efficiency

Return on equity (ROE) is -212.58% and return on invested capital (ROIC) is -44.77%.

Return on Equity (ROE)	-212.58%
Return on Assets (ROA)	-27.38%
Return on Invested Capital (ROIC)	-44.77%
Return on Capital Employed (ROCE)	-103.28%
Revenue Per Employee	256,213
Profits Per Employee	-266,199
Employee Count	116
Asset Turnover	0.47
Inventory Turnover	0.62

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -65.76% in the last 52 weeks. The beta is 4.00, so TSXV:GPV's price volatility has been higher than the market average.

Beta (5Y)	4.00
52-Week Price Change	-65.76%
50-Day Moving Average	1.14
200-Day Moving Average	1.43
Relative Strength Index (RSI)	38.12
Average Volume (20 Days)	23,735

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 29.72 million and -30.88 million in losses. Loss per share was -1.17.

Revenue	29.72M
Gross Profit	2.47M
Operating Income	-27.59M
Pretax Income	-30.88M
Net Income	-30.88M
EBITDA	-26.10M
EBIT	-27.59M
Loss Per Share	-1.17

Balance Sheet

The company has 893,643 in cash and 25.06 million in debt, giving a net cash position of -24.16 million or -0.82 per share.

Cash & Cash Equivalents	893,643
Total Debt	25.06M
Net Cash	-24.16M
Net Cash Per Share	-0.82
Equity (Book Value)	3.08M
Book Value Per Share	0.10
Working Capital	18.47M

Cash Flow

In the last 12 months, operating cash flow was -15.15 million and capital expenditures -216,426, giving a free cash flow of -15.36 million.

Operating Cash Flow	-15.15M
Capital Expenditures	-216,426
Free Cash Flow	-15.36M
FCF Per Share	-0.52

Margins

Gross margin is 8.32%, with operating and profit margins of -92.84% and -103.90%.

Gross Margin	8.32%
Operating Margin	-92.84%
Pretax Margin	-103.90%
Profit Margin	-103.90%
EBITDA Margin	-87.82%
EBIT Margin	-92.84%
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	-6.71%
Shareholder Yield	-6.71%
Earnings Yield	-103.67%
FCF Yield	-51.57%

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 -3.57. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.57
Piotroski F-Score	n/a