GreenPower Motor Company Statistics

Total Valuation

GreenPower Motor Company has a market cap or net worth of CAD 40.40 million. The enterprise value is 65.25 million.

Market Cap	40.40M
Enterprise Value	65.25M

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

GreenPower Motor Company has 29.49 million shares outstanding. The number of shares has increased by 4.77% in one year.

Current Share Class	n/a
Shares Outstanding	29.49M
Shares Change (YoY)	+4.77%
Shares Change (QoQ)	+2.49%
Owned by Insiders (%)	19.62%
Owned by Institutions (%)	2.30%
Float	19.90M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.20
PB Ratio	6.47
P/TBV Ratio	7.20
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.26
EV / Sales	2.24
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.77

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 4.46.

Current Ratio	1.44
Quick Ratio	0.05
Debt / Equity	4.46
Debt / EBITDA	n/a
Debt / FCF	-2.21
Interest Coverage	-9.17

Financial Efficiency

Return on equity (ROE) is -161.21% and return on invested capital (ROIC) is -40.30%.

Return on Equity (ROE)	-161.21%
Return on Assets (ROA)	-25.48%
Return on Capital (ROIC)	-40.30%
Revenue Per Employee	251,499
Profits Per Employee	-248,806
Employee Count	116
Asset Turnover	0.46
Inventory Turnover	0.58

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -67.48% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-67.48%
50-Day Moving Average	1.54
200-Day Moving Average	1.83
Relative Strength Index (RSI)	49.14
Average Volume (20 Days)	21,954

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, GreenPower Motor Company had revenue of CAD 29.17 million and -28.86 million in losses. Loss per share was -1.13.

Revenue	29.17M
Gross Profit	2.73M
Operating Income	-26.10M
Pretax Income	-28.86M
Net Income	-28.86M
EBITDA	-24.64M
EBIT	-26.10M
Loss Per Share	-1.13

Full Income Statement

Balance Sheet

The company has 157,937 in cash and 25.00 million in debt, giving a net cash position of -24.84 million or -0.84 per share.

Cash & Cash Equivalents	157,937
Total Debt	25.00M
Net Cash	-24.84M
Net Cash Per Share	-0.84
Equity (Book Value)	5.61M
Book Value Per Share	0.21
Working Capital	13.63M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -10.91 million and capital expenditures -403,683, giving a free cash flow of -11.31 million.

Operating Cash Flow	-10.91M
Capital Expenditures	-403,683
Free Cash Flow	-11.31M
FCF Per Share	-0.38

Full Cash Flow Statement

Margins

Gross margin is 9.35%, with operating and profit margins of -89.46% and -98.93%.

Gross Margin	9.35%
Operating Margin	-89.46%
Pretax Margin	-98.93%
Profit Margin	-98.93%
EBITDA Margin	-84.46%
EBIT Margin	-89.46%
FCF Margin	-38.78%

Dividends & Yields

GreenPower Motor Company 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	-4.77%
Shareholder Yield	-4.77%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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

GreenPower Motor Company has an Altman Z-Score of -3.07. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.07
Piotroski F-Score	n/a