GreenPower Motor Company Statistics
Total Valuation
GP has a market cap or net worth of $20.97 million. The enterprise value is $37.98 million.
Important Dates
The next estimated earnings date is Tuesday, March 4, 2025, before market open.
| Earnings Date | Mar 4, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
GP has 29.49 million shares outstanding. The number of shares has increased by 6.71% in one year.
| Current Share Class | 29.49M |
| Shares Outstanding | 29.49M |
| Shares Change (YoY) | +6.71% |
| Shares Change (QoQ) | +7.63% |
| 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 | 1.02 |
| Forward PS | 0.60 |
| PB Ratio | 9.81 |
| P/TBV Ratio | 9.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.84 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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 | n/a |
| 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 | $178,069 |
| Profits Per Employee | -$185,010 |
| 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 -67.56% in the last 52 weeks. The beta is 4.01, so GP's price volatility has been higher than the market average.
| Beta (5Y) | 4.01 |
| 52-Week Price Change | -67.56% |
| 50-Day Moving Average | 0.79 |
| 200-Day Moving Average | 1.03 |
| Relative Strength Index (RSI) | 39.37 |
| Average Volume (20 Days) | 117,249 |
Short Selling Information
The latest short interest is 139,495, so 0.47% of the outstanding shares have been sold short.
| Short Interest | 139,495 |
| Short Previous Month | 99,686 |
| Short % of Shares Out | 0.47% |
| Short % of Float | 0.61% |
| Short Ratio (days to cover) | 0.73 |
Income Statement
In the last 12 months, GP had revenue of $20.66 million and -$21.46 million in losses. Loss per share was -$0.81.
| Revenue | 20.66M |
| Gross Profit | 1.72M |
| Operating Income | -19.18M |
| Pretax Income | -18.34M |
| Net Income | -21.46M |
| EBITDA | -18.14M |
| EBIT | -19.18M |
| Loss Per Share | -$0.81 |
Full Income StatementBalance Sheet
The company has $621,086 in cash and $17.42 million in debt, giving a net cash position of -$16.79 million or -$0.57 per share.
| Cash & Cash Equivalents | 621,086 |
| Total Debt | 17.42M |
| Net Cash | -16.79M |
| Net Cash Per Share | -$0.57 |
| Equity (Book Value) | 2.14M |
| Book Value Per Share | 0.07 |
| Working Capital | 12.84M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$10.53 million and capital expenditures -$150,417, giving a free cash flow of -$10.68 million.
| Operating Cash Flow | -10.53M |
| Capital Expenditures | -150,417 |
| Free Cash Flow | -10.68M |
| FCF Per Share | -$0.36 |
Full Cash Flow StatementMargins
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
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 | -6.71% |
| Shareholder Yield | -6.71% |
| Earnings Yield | -102.35% |
| FCF Yield | -50.92% |
Analyst Forecast
The average price target for GP is $2.33, which is 229.47% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $2.33 |
| Price Target Difference | 229.47% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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
GP has an Altman Z-Score of -3.57 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.57 |
| Piotroski F-Score | 1 |