GreenPower Motor Company Inc. (GP)

GreenPower Motor Company Statistics

Total Valuation

GP has a market cap or net worth of $28.79 million. The enterprise value is $45.55 million.

Market Cap	28.79M
Enterprise Value	45.55M

Important Dates

The next estimated earnings date is Tuesday, November 12, 2024, before market open.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	n/a

Share Statistics

GP has 26.49 million shares outstanding. The number of shares has increased by 5.12% in one year.

Shares Outstanding	26.49M
Shares Change (YoY)	+5.12%
Shares Change (QoQ)	+3.44%
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	n/a
Forward PS	0.61
PB Ratio	n/a
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	1.85
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.61, with a Debt / Equity ratio of 2.04.

Current Ratio	1.61
Quick Ratio	0.11
Debt / Equity	2.04
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-10.66

Financial Efficiency

Return on equity (ROE) is -120.21% and return on invested capital (ROIC) is -39.19%.

Return on Equity (ROE)	-120.21%
Return on Assets (ROA)	-24.58%
Return on Capital (ROIC)	-39.19%
Revenue Per Employee	$212,827
Profits Per Employee	-$180,341
Employee Count	116
Asset Turnover	0.51
Inventory Turnover	0.64

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -64.67% in the last 52 weeks. The beta is 4.07, so GP's price volatility has been higher than the market average.

Beta (5Y)	4.07
52-Week Price Change	-64.67%
50-Day Moving Average	1.21
200-Day Moving Average	1.52
Relative Strength Index (RSI)	37.11
Average Volume (20 Days)	387,343

Short Selling Information

The latest short interest is 117,792, so 0.44% of the outstanding shares have been sold short.

Short Interest	117,792
Short Previous Month	90,044
Short % of Shares Out	0.44%
Short % of Float	0.51%
Short Ratio (days to cover)	0.60

Income Statement

In the last 12 months, GP had revenue of $24.69 million and -$20.92 million in losses. Loss per share was -$0.83.

Revenue	24.69M
Gross Profit	2.79M
Operating Income	-19.18M
Pretax Income	-18.34M
Net Income	-20.92M
EBITDA	-18.09M
EBIT	-19.18M
Loss Per Share	-$0.83

Balance Sheet

The company has $528,281 in cash and $17.59 million in debt, giving a net cash position of -$17.06 million or -$0.64 per share.

Cash & Cash Equivalents	528,281
Total Debt	17.59M
Net Cash	-17.06M
Net Cash Per Share	-$0.64
Equity (Book Value)	8.60M
Book Value Per Share	0.32
Working Capital	13.92M

Cash Flow

In the last 12 months, operating cash flow was -$12.10 million and capital expenditures -$375,523, giving a free cash flow of -$12.48 million.

Operating Cash Flow	-12.10M
Capital Expenditures	-375,523
Free Cash Flow	-12.48M
FCF Per Share	-$0.47

Margins

Gross margin is 11.30%, with operating and profit margins of -77.69% and -84.74%.

Gross Margin	11.30%
Operating Margin	-77.69%
Pretax Margin	-84.74%
Profit Margin	-84.74%
EBITDA Margin	-73.26%
EBIT Margin	-77.69%
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	-5.12%
Shareholder Yield	-5.12%
Earnings Yield	-72.65%
FCF Yield	-43.33%

Analyst Forecast

The average price target for GP is $2.33, which is 142.43% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$2.33
Price Target Difference	142.43%
Analyst Consensus	Strong Buy
Analyst Count	3
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 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 -2.1 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.1
Piotroski F-Score	1