GreenPower Motor Company Statistics
Total Valuation
GP has a market cap or net worth of $22.37 million. The enterprise value is $39.65 million.
Important Dates
The next estimated earnings date is Tuesday, February 11, 2025, before market open.
| Earnings Date | Feb 11, 2025 |
| 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 | 22.89M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | 0.64 |
| PB Ratio | n/a |
| P/TBV Ratio | 5.38 |
| 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 1.44, 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 -77.20% 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 | -77.20% |
| 50-Day Moving Average | 0.97 |
| 200-Day Moving Average | 1.25 |
| Relative Strength Index (RSI) | 35.29 |
| Average Volume (20 Days) | 163,230 |
Short Selling Information
The latest short interest is 102,926, so 0.35% of the outstanding shares have been sold short.
| Short Interest | 102,926 |
| Short Previous Month | 60,884 |
| Short % of Shares Out | 0.35% |
| Short % of Float | 0.45% |
| 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 | -18.24M |
| EBIT | -19.32M |
| Loss Per Share | -$0.84 |
Full Income StatementBalance 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 SheetCash 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 StatementMargins
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 | 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 | -4.77% |
| Shareholder Yield | -4.77% |
| Earnings Yield | -95.52% |
| FCF Yield | -37.44% |
Analyst Forecast
The average price target for GP is $2.33, which is 210.63% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $2.33 |
| Price Target Difference | 210.63% |
| 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 -3.07 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.07 |
| Piotroski F-Score | 1 |