GreenPower Motor Company Statistics
Total Valuation
GP has a market cap or net worth of $999,977. The enterprise value is $19.40 million.
| Market Cap | 999,977 |
| Enterprise Value | 19.40M |
Important Dates
The next estimated earnings date is Tuesday, November 17, 2026.
| Earnings Date | Nov 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
GP has 1.71 million shares outstanding. The number of shares has increased by 46.15% in one year.
| Current Share Class | 1.71M |
| Shares Outstanding | 1.71M |
| Shares Change (YoY) | +46.15% |
| Shares Change (QoQ) | +18.28% |
| Owned by Insiders (%) | 46.23% |
| Owned by Institutions (%) | 1.26% |
| Float | 854,040 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.07 |
| Forward PS | 0.04 |
| PB Ratio | 0.26 |
| P/TBV Ratio | 0.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.27 |
| EV / EBITDA | 20.25 |
| EV / EBIT | 43.22 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 5.82.
| Current Ratio | 1.49 |
| Quick Ratio | 0.08 |
| Debt / Equity | 5.82 |
| Debt / EBITDA | 10.05 |
| Debt / FCF | n/a |
| Interest Coverage | 0.16 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 0.87% |
| Return on Invested Capital (ROIC) | 1.50% |
| Return on Capital Employed (ROCE) | 3.28% |
| Weighted Average Cost of Capital (WACC) | 12.12% |
| Revenue Per Employee | $131,709 |
| Profits Per Employee | -$31,981 |
| Employee Count | 116 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 0.25 |
Taxes
| Income Tax | -406,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -95.26% in the last 52 weeks. The beta is 2.00, so GP's price volatility has been higher than the market average.
| Beta (5Y) | 2.00 |
| 52-Week Price Change | -95.26% |
| 50-Day Moving Average | 2.65 |
| 200-Day Moving Average | 5.19 |
| Relative Strength Index (RSI) | 16.79 |
| Average Volume (20 Days) | 1,054,586 |
Short Selling Information
The latest short interest is 109,259, so 6.38% of the outstanding shares have been sold short.
| Short Interest | 109,259 |
| Short Previous Month | 79,434 |
| Short % of Shares Out | 6.38% |
| Short % of Float | 12.79% |
| Short Ratio (days to cover) | 0.03 |
Income Statement
In the last 12 months, GP had revenue of $15.28 million and -$3.71 million in losses. Loss per share was -$4.45.
| Revenue | 15.28M |
| Gross Profit | 9.20M |
| Operating Income | 448,930 |
| Pretax Income | -4.12M |
| Net Income | -3.71M |
| EBITDA | 958,225 |
| EBIT | 448,930 |
| Loss Per Share | -$4.45 |
Balance Sheet
The company has $17,557 in cash and $18.42 million in debt, with a net cash position of -$18.40 million or -$10.74 per share.
| Cash & Cash Equivalents | 17,557 |
| Total Debt | 18.42M |
| Net Cash | -18.40M |
| Net Cash Per Share | -$10.74 |
| Equity (Book Value) | 3.16M |
| Book Value Per Share | 2.25 |
| Working Capital | 8.65M |
Cash Flow
In the last 12 months, operating cash flow was -$6.07 million and capital expenditures -$1,714, giving a free cash flow of -$6.07 million.
| Operating Cash Flow | -6.07M |
| Capital Expenditures | -1,714 |
| Depreciation & Amortization | 509,295 |
| Net Borrowing | 3.48M |
| Free Cash Flow | -6.07M |
| FCF Per Share | -$3.54 |
Margins
Gross margin is 60.24%, with operating and profit margins of 2.94% and -24.28%.
| Gross Margin | 60.24% |
| Operating Margin | 2.94% |
| Pretax Margin | -26.94% |
| Profit Margin | -24.28% |
| EBITDA Margin | 6.27% |
| EBIT Margin | 2.94% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -46.15% |
| Shareholder Yield | -46.15% |
| Earnings Yield | -762.45% |
| FCF Yield | -607.28% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
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 |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
Stock Splits
The last stock split was on October 19, 2026. It was a reverse split with a ratio of 1:5.
| Last Split Date | Oct 19, 2026 |
| Split Type | Reverse |
| Split Ratio | 1:5 |
Scores
GP has an Altman Z-Score of -3.72 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.72 |
| Piotroski F-Score | 3 |