GreenPower Motor Company Inc. (GP)
NASDAQ: GP · Real-Time Price · USD
0.4350
-0.0101 (-2.27%)
At close: May 9, 2025, 4:00 PM
0.4200
-0.0150 (-3.45%)
After-hours: May 9, 2025, 7:32 PM EDT

GreenPower Motor Company Statistics

Total Valuation

GP has a market cap or net worth of $12.91 million. The enterprise value is $30.24 million.

Market Cap 12.91M
Enterprise Value 30.24M

Important Dates

The next estimated earnings date is Friday, June 27, 2025, after market close.

Earnings Date Jun 27, 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 0.62
Forward PS 0.32
PB Ratio 6.04
P/TBV Ratio 6.04
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 1.46
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 -67.05% in the last 52 weeks. The beta is 5.05, so GP's price volatility has been higher than the market average.

Beta (5Y) 5.05
52-Week Price Change -67.05%
50-Day Moving Average 0.48
200-Day Moving Average 0.84
Relative Strength Index (RSI) 42.14
Average Volume (20 Days) 40,758

Short Selling Information

The latest short interest is 519,756, so 1.76% of the outstanding shares have been sold short.

Short Interest 519,756
Short Previous Month 525,230
Short % of Shares Out 1.76%
Short % of Float 2.27%
Short Ratio (days to cover) 7.78

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 Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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 -166.30%
FCF Yield -82.73%

Analyst Forecast

The average price target for GP is $2.33, which is 435.63% higher than the current price. The consensus rating is "Strong Buy".

Price Target $2.33
Price Target Difference 435.63%
Analyst Consensus Strong Buy
Analyst Count 2
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Stock 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