GreenPower Motor Inc. (GP)
GreenPower Motor Statistics
Share Statistics
GreenPower Motor has 29.49M shares outstanding. The number of shares has increased by 18.01% in one year.
| Shares Outstanding | 29.49M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 11.32% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 22.89M |
| Failed to Deliver (FTD) Shares | 1.16K |
| FTD / Avg. Volume | 0.48% |
Short Selling Information
The latest short interest is 194.51K, so 0.66% of the outstanding shares have been sold short.
| Short Interest | 194.51K |
| Short % of Shares Out | 0.66% |
| Short % of Float | 0.85% |
| Short Ratio (days to cover) | 0.59 |
Valuation Ratios
The PE ratio is -2.61 and the forward PE ratio is -2.
| PE Ratio | -2.61 |
| Forward PE | -2 |
| PS Ratio | 1.22 |
| Forward PS | 0.6 |
| PB Ratio | 4.15 |
| P/FCF Ratio | -32.07 |
| PEG Ratio | n/a |
Enterprise Valuation
GreenPower Motor Inc. has an Enterprise Value (EV) of 69.49M.
| EV / Earnings | -3.79 |
| EV / Sales | 1.77 |
| EV / EBITDA | -4.65 |
| EV / EBIT | -4.14 |
| EV / FCF | -46.52 |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 1.45.
| Current Ratio | 1.73 |
| Quick Ratio | 0.23 |
| Debt / Equity | 1.45 |
| Total Debt / Capitalization | 59.25 |
| Cash Flow / Debt | -0.07 |
| Interest Coverage | -10.81 |
Financial Efficiency
Return on equity (ROE) is -1.59% and return on capital (ROIC) is -59.26%.
| Return on Equity (ROE) | -1.59% |
| Return on Assets (ROA) | -0.41% |
| Return on Capital (ROIC) | -59.26% |
| Revenue Per Employee | 338.55K |
| Profits Per Employee | -158.13K |
| Employee Count | 116 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 1.06 |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -70.36% in the last 52 weeks. The beta is 4.04, so GreenPower Motor 's price volatility has been higher than the market average.
| Beta | 4.04 |
| 52-Week Price Change | -70.36% |
| 50-Day Moving Average | 0.84 |
| 200-Day Moving Average | 1.12 |
| Relative Strength Index (RSI) | 48.65 |
| Average Volume (20 Days) | 243.45K |
Income Statement
In the last 12 months, GreenPower Motor had revenue of 39.27M and earned -18.34M in profits. Earnings per share was -0.74.
| Revenue | 39.27M |
| Gross Profit | 5.36M |
| Operating Income | -16.80M |
| Net Income | -18.34M |
| EBITDA | -14.93M |
| EBIT | -16.80M |
| Earnings Per Share (EPS) | -0.74 |
Balance Sheet
The company has 1.15M in cash and 16.80M in debt, giving a net cash position of -15.65M.
| Cash & Cash Equivalents | 1.15M |
| Total Debt | 16.80M |
| Net Cash | -15.65M |
| Retained Earnings | -78.94M |
| Total Assets | 39.37M |
| Working Capital | 10.09M |
Cash Flow
In the last 12 months, operating cash flow was -1.13M and capital expenditures -361.53K, giving a free cash flow of -1.49M.
| Operating Cash Flow | -1.13M |
| Capital Expenditures | -361.53K |
| Free Cash Flow | -1.49M |
| FCF Per Share | -0.06 |
Margins
Gross margin is 13.64%, with operating and profit margins of -42.78% and -46.71%.
| Gross Margin | 13.64% |
| Operating Margin | -42.78% |
| Pretax Margin | -46.71% |
| Profit Margin | -46.71% |
| EBITDA Margin | -38.02% |
| EBIT Margin | -42.78% |
| FCF Margin | -3.8% |
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 |
| Payout Ratio | n/a |
| Earnings Yield | -89.16% |
| FCF Yield | -6.1% |
Analyst Forecast
The average price target for GP is $2.33, which is 180.7% higher than the current price. The consensus rating is "Buy".
| Price Target | $2.33 |
| Price Target Difference | 180.7% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
Stock Splits
The last stock split was on Aug 28, 2020. It was a backward split with a ratio of 1:7.
| Last Split Date | Aug 28, 2020 |
| Split Type | backward |
| Split Ratio | 1:7 |
Scores
| Altman Z-Score | -3.49 |
| Piotroski F-Score | 1 |