GreenPower Motor Company Statistics

Total Valuation

GP has a market cap or net worth of $23.80 million. The enterprise value is $41.54 million.

Market Cap	23.80M
Enterprise Value	41.54M

Important Dates

The last earnings date was Thursday, November 14, 2024, after market close.

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

Share Statistics

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

Current Share Class	29.49M
Shares Outstanding	29.49M
Shares Change (YoY)	+4.77%
Shares Change (QoQ)	+2.49%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	22.90M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	0.57
PB Ratio	n/a
P/TBV Ratio	5.73
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	1.92
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

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	n/a
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	$186,164
Profits Per Employee	-$184,171
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 -72.84% in the last 52 weeks. The beta is 4.04, so GP's price volatility has been higher than the market average.

Beta (5Y)	4.04
52-Week Price Change	-72.84%
50-Day Moving Average	1.19
200-Day Moving Average	1.40
Relative Strength Index (RSI)	33.00
Average Volume (20 Days)	489,681

Short Selling Information

The latest short interest is 194,512, so 0.66% of the outstanding shares have been sold short.

Short Interest	194,512
Short Previous Month	117,792
Short % of Shares Out	0.66%
Short % of Float	0.85%
Short Ratio (days to cover)	0.59

Income Statement

In the last 12 months, GP had revenue of $21.60 million and -$21.36 million in losses. Loss per share was -$0.84.

Revenue	21.60M
Gross Profit	2.02M
Operating Income	-19.32M
Pretax Income	-18.34M
Net Income	-21.36M
EBITDA	-18.25M
EBIT	-19.32M
Loss Per Share	-$0.84

Full Income Statement

Balance Sheet

The company has $116,908 in cash and $18.51 million in debt, giving a net cash position of -$18.39 million or -$0.62 per share.

Cash & Cash Equivalents	116,908
Total Debt	18.51M
Net Cash	-18.39M
Net Cash Per Share	-$0.62
Equity (Book Value)	4.15M
Book Value Per Share	0.16
Working Capital	10.09M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$8.08 million and capital expenditures -$298,814, giving a free cash flow of -$8.37 million.

Operating Cash Flow	-8.08M
Capital Expenditures	-298,814
Free Cash Flow	-8.37M
FCF Per Share	-$0.28

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	-84.51%
EBIT Margin	-89.46%
FCF Margin	-3.80%

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	-4.77%
Shareholder Yield	-4.77%
Earnings Yield	-89.78%
FCF Yield	-35.19%

Analyst Forecast

The average price target for GP is $2.33, which is 196.82% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$2.33
Price Target Difference	196.82%
Analyst Consensus	Strong Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

The last stock split was on August 28, 2020. It was a reverse split with a ratio of 0.1428571:1.

Last Split Date	Aug 28, 2020
Split Type	Reverse
Split Ratio	0.1428571:1

Scores

Altman Z-Score	n/a
Piotroski F-Score	1