GreenPower Motor Company Statistics
Total Valuation
GP has a market cap or net worth of $4.93 million. The enterprise value is $26.22 million.
Important Dates
The last earnings date was Thursday, February 12, 2026, after market close.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
GP has 5.03 million shares outstanding. The number of shares has increased by 14.67% in one year.
| Current Share Class | 5.03M |
| Shares Outstanding | 5.03M |
| Shares Change (YoY) | +14.67% |
| Shares Change (QoQ) | +5.19% |
| Owned by Insiders (%) | 32.76% |
| Owned by Institutions (%) | 1.95% |
| Float | 3.30M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.29 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.56 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.30
| Current Ratio | 1.30 |
| Quick Ratio | 0.04 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.61 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -11.55% |
| Return on Invested Capital (ROIC) | -20.52% |
| Return on Capital Employed (ROCE) | -53.17% |
| Weighted Average Cost of Capital (WACC) | 9.70% |
| Revenue Per Employee | $144,989 |
| Profits Per Employee | -$63,599 |
| Employee Count | 116 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 0.32 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -77.26% in the last 52 weeks. The beta is 1.82, so GP's price volatility has been higher than the market average.
| Beta (5Y) | 1.82 |
| 52-Week Price Change | -77.26% |
| 50-Day Moving Average | 1.06 |
| 200-Day Moving Average | 2.12 |
| Relative Strength Index (RSI) | 45.82 |
| Average Volume (20 Days) | 15,136 |
Short Selling Information
The latest short interest is 64,044, so 1.27% of the outstanding shares have been sold short.
| Short Interest | 64,044 |
| Short Previous Month | 91,519 |
| Short % of Shares Out | 1.27% |
| Short % of Float | 1.94% |
| Short Ratio (days to cover) | 0.17 |
Income Statement
In the last 12 months, GP had revenue of $16.82 million and -$7.38 million in losses. Loss per share was -$2.43.
| Revenue | 16.82M |
| Gross Profit | 8.42M |
| Operating Income | -6.30M |
| Pretax Income | -7.38M |
| Net Income | -7.38M |
| EBITDA | -5.66M |
| EBIT | -6.30M |
| Loss Per Share | -$2.43 |
Full Income StatementBalance Sheet
The company has $675,950 in cash and $21.96 million in debt, with a net cash position of -$21.29 million or -$4.23 per share.
| Cash & Cash Equivalents | 675,950 |
| Total Debt | 21.96M |
| Net Cash | -21.29M |
| Net Cash Per Share | -$4.23 |
| Equity (Book Value) | -3.16M |
| Book Value Per Share | -0.94 |
| Working Capital | 5.76M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$2.83 million and capital expenditures -$3,039, giving a free cash flow of -$2.83 million.
| Operating Cash Flow | -2.83M |
| Capital Expenditures | -3,039 |
| Depreciation & Amortization | 638,513 |
| Net Borrowing | 1.27M |
| Free Cash Flow | -2.83M |
| FCF Per Share | -$0.56 |
Full Cash Flow StatementMargins
Gross margin is 50.03%, with operating and profit margins of -37.44% and -43.86%.
| Gross Margin | 50.03% |
| Operating Margin | -37.44% |
| Pretax Margin | -43.86% |
| Profit Margin | -43.86% |
| EBITDA Margin | -33.64% |
| EBIT Margin | -37.44% |
| 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 | -14.67% |
| Shareholder Yield | -14.67% |
| Earnings Yield | -149.70% |
| FCF Yield | -57.47% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 -4.28 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.28 |
| Piotroski F-Score | 3 |
