GreenPower Motor Company Statistics
Total Valuation
GP has a market cap or net worth of $12.57 million. The enterprise value is $30.21 million.
Important Dates
The next estimated earnings date is Friday, August 22, 2025, after market close.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
GP has 30.00 million shares outstanding. The number of shares has increased by 10.54% in one year.
| Current Share Class | 30.00M |
| Shares Outstanding | 30.00M |
| Shares Change (YoY) | +10.54% |
| Shares Change (QoQ) | +3.31% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 23.12M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.63 |
| Forward PS | 0.31 |
| 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 | 1.52 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.41
| Current Ratio | 1.41 |
| Quick Ratio | 0.05 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -8.23 |
Financial Efficiency
Return on equity (ROE) is -374.74% and return on invested capital (ROIC) is -47.98%.
| Return on Equity (ROE) | -374.74% |
| Return on Assets (ROA) | -27.90% |
| Return on Invested Capital (ROIC) | -47.98% |
| Return on Capital Employed (ROCE) | -116.33% |
| Revenue Per Employee | $171,097 |
| Profits Per Employee | -$160,892 |
| Employee Count | 116 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 0.61 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -49.09% in the last 52 weeks. The beta is 4.71, so GP's price volatility has been higher than the market average.
| Beta (5Y) | 4.71 |
| 52-Week Price Change | -49.09% |
| 50-Day Moving Average | 0.40 |
| 200-Day Moving Average | 0.61 |
| Relative Strength Index (RSI) | 51.15 |
| Average Volume (20 Days) | 4,077,626 |
Short Selling Information
The latest short interest is 551,194, so 1.84% of the outstanding shares have been sold short.
| Short Interest | 551,194 |
| Short Previous Month | 633,067 |
| Short % of Shares Out | 1.84% |
| Short % of Float | 2.38% |
| Short Ratio (days to cover) | 4.82 |
Income Statement
In the last 12 months, GP had revenue of $19.85 million and -$18.66 million in losses. Loss per share was -$0.68.
| Revenue | 19.85M |
| Gross Profit | 2.20M |
| Operating Income | -17.92M |
| Pretax Income | -18.34M |
| Net Income | -18.66M |
| EBITDA | -16.99M |
| EBIT | -17.92M |
| Loss Per Share | -$0.68 |
Full Income StatementBalance Sheet
The company has $344,244 in cash and $19.93 million in debt, giving a net cash position of -$19.58 million or -$0.65 per share.
| Cash & Cash Equivalents | 344,244 |
| Total Debt | 19.93M |
| Net Cash | -19.58M |
| Net Cash Per Share | -$0.65 |
| Equity (Book Value) | -1.61M |
| Book Value Per Share | -0.05 |
| Working Capital | 8.11M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$5.99 million and capital expenditures -$83,172, giving a free cash flow of -$6.07 million.
| Operating Cash Flow | -5.99M |
| Capital Expenditures | -83,172 |
| Free Cash Flow | -6.07M |
| FCF Per Share | -$0.20 |
Full Cash Flow StatementMargins
Gross margin is 11.07%, with operating and profit margins of -90.29% and -94.04%.
| Gross Margin | 11.07% |
| Operating Margin | -90.29% |
| Pretax Margin | -94.04% |
| Profit Margin | -94.04% |
| EBITDA Margin | -85.59% |
| EBIT Margin | -90.29% |
| 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 | -10.54% |
| Shareholder Yield | -10.54% |
| Earnings Yield | -148.42% |
| FCF Yield | -48.28% |
Analyst Forecast
The average price target for GP is $2.33, which is 505.12% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $2.33 |
| Price Target Difference | 505.12% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| 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 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 -4.26 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.26 |
| Piotroski F-Score | 1 |