GreenPower Motor Company Statistics
Total Valuation
GP has a market cap or net worth of $26.76 million. The enterprise value is $42.29 million.
| Market Cap | 26.76M |
| Enterprise Value | 42.29M |
Important Dates
The next estimated earnings date is Monday, August 12, 2024, before market open.
| Earnings Date | Aug 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
GP has 26.49 million shares outstanding. The number of shares has increased by 6.07% in one year.
| Shares Outstanding | 26.49M |
| Shares Change (YoY) | +6.07% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 24.88% |
| Owned by Institutions (%) | 1.65% |
| Float | 18.77M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 11.14 |
| PS Ratio | 0.68 |
| Forward PS | 0.54 |
| PB Ratio | 2.31 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.08 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 1.45.
| Current Ratio | 1.73 |
| Quick Ratio | 0.19 |
| Debt / Equity | 1.45 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -10.80 |
Financial Efficiency
Return on equity (ROE) is -93.90% and return on invested capital (ROIC) is -59.23%.
| Return on Equity (ROE) | -93.90% |
| Return on Assets (ROA) | -35.80% |
| Return on Capital (ROIC) | -59.23% |
| Revenue Per Employee | $350,641 |
| Profits Per Employee | -$163,775 |
| Employee Count | 112 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 0.93 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -62.87% in the last 52 weeks. The beta is 4.09, so GP's price volatility has been higher than the market average.
| Beta (5Y) | 4.09 |
| 52-Week Price Change | -62.87% |
| 50-Day Moving Average | 1.32 |
| 200-Day Moving Average | 2.35 |
| Relative Strength Index (RSI) | 33.47 |
| Average Volume (20 Days) | 50,443 |
Short Selling Information
The latest short interest is 37,442, so 0.14% of the outstanding shares have been sold short.
| Short Interest | 37,442 |
| Short Previous Month | 41,852 |
| Short % of Shares Out | 0.14% |
| Short % of Float | 0.20% |
| Short Ratio (days to cover) | 0.59 |
Income Statement
In the last 12 months, GP had revenue of $39.27 million and -$18.34 million in losses. Loss per share was -$0.74.
| Revenue | 39.27M |
| Gross Profit | 5.15M |
| Operating Income | -16.80M |
| Pretax Income | -18.34M |
| Net Income | -18.34M |
| EBITDA | -14.93M |
| EBIT | -16.79M |
| Loss Per Share | -$0.74 |
Balance Sheet
The company has $1.26 million in cash and $16.80 million in debt, giving a net cash position of -$15.54 million or -$0.59 per share.
| Cash & Cash Equivalents | 1.26M |
| Total Debt | 16.80M |
| Net Cash | -15.54M |
| Net Cash Per Share | -$0.59 |
| Equity (Book Value) | 11.57M |
| Book Value Per Share | 0.44 |
| Working Capital | 15.56M |
Cash Flow
In the last 12 months, operating cash flow was -$1.13 million and capital expenditures -$361,533, giving a free cash flow of -$1.49 million.
| Operating Cash Flow | -1.13M |
| Capital Expenditures | -361,533 |
| Free Cash Flow | -1.49M |
| FCF Per Share | -$0.06 |
Margins
Gross margin is 13.10%, with operating and profit margins of -42.78% and -46.71%.
| Gross Margin | 13.10% |
| Operating Margin | -42.78% |
| Pretax Margin | -46.71% |
| Profit Margin | -46.71% |
| EBITDA Margin | -38.03% |
| EBIT Margin | -42.75% |
| 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 | -6.07% |
| Shareholder Yield | -6.07% |
| Earnings Yield | -68.56% |
| FCF Yield | -5.58% |
Analyst Forecast
The average price target for GP is $5.00, which is 395.05% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $5.00 |
| Price Target Difference | 395.05% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on August 28, 2020. It was a reverse split with a ratio of 1:7.
| Last Split Date | Aug 28, 2020 |
| Split Type | Reverse |
| Split Ratio | 1:7 |
Scores
GP has an Altman Z-Score of -1.91 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.91 |
| Piotroski F-Score | 2 |