GreenPower Motor Company Inc. (GP)

GreenPower Motor Company Statistics

Total Valuation

GP has a market cap or net worth of $3.02 million. The enterprise value is $23.70 million.

Market Cap	3.02M
Enterprise Value	23.70M

Important Dates

The last earnings date was Tuesday, November 11, 2025.

Earnings Date	Nov 11, 2025
Ex-Dividend Date	n/a

Share Statistics

GP has 3.08 million shares outstanding. The number of shares has increased by 15.33% in one year.

Current Share Class	3.08M
Shares Outstanding	3.08M
Shares Change (YoY)	+15.33%
Shares Change (QoQ)	+2.38%
Owned by Insiders (%)	19.60%
Owned by Institutions (%)	0.35%
Float	2.39M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.19
Forward PS	0.16
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	1.52
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.33

Current Ratio	1.33
Quick Ratio	0.07
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-6.80

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-26.97%
Return on Invested Capital (ROIC)	-54.20%
Return on Capital Employed (ROCE)	-120.57%
Revenue Per Employee	$133,986
Profits Per Employee	-$140,777
Employee Count	116
Asset Turnover	0.44
Inventory Turnover	0.48

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -89.90% in the last 52 weeks. The beta is 1.92, so GP's price volatility has been higher than the market average.

Beta (5Y)	1.92
52-Week Price Change	-89.90%
50-Day Moving Average	2.33
200-Day Moving Average	3.84
Relative Strength Index (RSI)	22.47
Average Volume (20 Days)	208,920

Short Selling Information

The latest short interest is 88,277, so 2.87% of the outstanding shares have been sold short.

Short Interest	88,277
Short Previous Month	96,601
Short % of Shares Out	2.87%
Short % of Float	3.69%
Short Ratio (days to cover)	3.28

Income Statement

In the last 12 months, GP had revenue of $15.54 million and -$16.33 million in losses. Loss per share was -$5.54.

Revenue	15.54M
Gross Profit	2.15M
Operating Income	-15.40M
Pretax Income	-16.33M
Net Income	-16.33M
EBITDA	-14.63M
EBIT	-15.40M
Loss Per Share	-$5.54

Balance Sheet

The company has $511,094 in cash and $21.20 million in debt, giving a net cash position of -$20.69 million or -$6.72 per share.

Cash & Cash Equivalents	511,094
Total Debt	21.20M
Net Cash	-20.69M
Net Cash Per Share	-$6.72
Equity (Book Value)	-8.33M
Book Value Per Share	-2.71
Working Capital	6.35M

Cash Flow

In the last 12 months, operating cash flow was -$2.68 million and capital expenditures -$6,787, giving a free cash flow of -$2.69 million.

Operating Cash Flow	-2.68M
Capital Expenditures	-6,787
Free Cash Flow	-2.69M
FCF Per Share	-$0.87

Margins

Gross margin is 13.84%, with operating and profit margins of -99.10% and -105.07%.

Gross Margin	13.84%
Operating Margin	-99.10%
Pretax Margin	-105.07%
Profit Margin	-105.07%
EBITDA Margin	-94.11%
EBIT Margin	-99.10%
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	-15.33%
Shareholder Yield	-15.33%
Earnings Yield	-541.52%
FCF Yield	-89.16%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	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

Stock Splits

The last stock split was on September 8, 2025. It was a reverse split with a ratio of 1:10.

Last Split Date	Sep 8, 2025
Split Type	Reverse
Split Ratio	1:10

Scores

GP has an Altman Z-Score of -5.19 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-5.19
Piotroski F-Score	2