GreenPower Motor Statistics
Share Statistics
GreenPower Motor has 29.49M
shares outstanding. The number of shares has increased by 11.32%
in one year.
| Shares Outstanding | 29.49M |
| Shares Change (YoY) | 11.32% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 2.24% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 2,189 |
| FTD / Avg. Volume | 3.38% |
Short Selling Information
The latest short interest is 483.44K, so 1.64% of the outstanding
shares have been sold short.
| Short Interest | 483.44K |
| Short % of Shares Out | 1.64% |
| Short % of Float | 2.11% |
| Short Ratio (days to cover) | 8.75 |
Valuation Ratios
The PE ratio is -2.61 and the forward
PE ratio is -0.81.
GreenPower Motor's PEG ratio is
-0.19.
| PE Ratio | -2.61 |
| Forward PE | -0.81 |
| PS Ratio | 1.22 |
| Forward PS | 0.2 |
| PB Ratio | 4.15 |
| P/FCF Ratio | -32.07 |
| PEG Ratio | -0.19 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for GreenPower Motor.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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 |
| Debt / EBITDA | -1.13 |
| Debt / FCF | -11.25 |
| Interest Coverage | -10.81 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $338,550.34 |
| Profits Per Employee | $-158,127.55 |
| Employee Count | 116 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 1.06 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by -62.28% in the
last 52 weeks. The beta is 5.33, so GreenPower Motor's
price volatility has been higher than the market average.
| Beta | 5.33 |
| 52-Week Price Change | -62.28% |
| 50-Day Moving Average | 0.46 |
| 200-Day Moving Average | 0.8 |
| Relative Strength Index (RSI) | 39.65 |
| Average Volume (20 Days) | 64,668 |
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 | -16.8M |
| Net Income | -18.34M |
| EBITDA | -14.93M |
| EBIT | -16.79M |
| Earnings Per Share (EPS) | -0.74 |
Full Income StatementBalance Sheet
The company has 1.15M in cash and 16.8M in
debt, giving a net cash position of -15.65M.
| Cash & Cash Equivalents | 1.15M |
| Total Debt | 16.8M |
| Net Cash | -15.65M |
| Retained Earnings | -78.94M |
| Total Assets | 37.37M |
| Working Capital | 12.84M |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
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% |
