GreenPower Motor Inc. (GP)
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 | 22.89M |
Failed to Deliver (FTD) Shares | 791 |
FTD / Avg. Volume | 0.56% |
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 undefined and the forward PE ratio is -1.47. GreenPower Motor's PEG ratio is undefined.
PE Ratio | undefined |
Forward PE | -1.47 |
PS Ratio | 1.22 |
Forward PS | 0.2 |
PB Ratio | 4.15 |
P/FCF Ratio | undefined |
PEG Ratio | undefined |
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 undefined.
Current Ratio | 1.73 |
Quick Ratio | 0.23 |
Debt / Equity | undefined |
Total Debt / Capitalization | - |
Cash Flow / Debt | null |
Interest Coverage | undefined |
Financial Efficiency
Return on equity (ROE) is null% and return on capital (ROIC) is -59.26%.
Return on Equity (ROE) | null% |
Return on Assets (ROA) | null% |
Return on Capital (ROIC) | -59.26% |
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 | 0 |
Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -74.73% in the last 52 weeks. The beta is 4.09, so GreenPower Motor's price volatility has been higher than the market average.
Beta | 4.09 |
52-Week Price Change | -74.73% |
50-Day Moving Average | 0.65 |
200-Day Moving Average | 0.94 |
Relative Strength Index (RSI) | 32.82 |
Average Volume (20 Days) | 142.22K |
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 | -16.8M |
Earnings Per Share (EPS) | -0.74 |
Balance 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 |
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 | -157.45% |
FCF Yield | -10.78% |
Analyst Forecast
The average price target for GP is $2.33, which is 395.7% higher than the current price. The consensus rating is "Buy".
Price Target | $2.33 |
Price Target Difference | 395.7% |
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 | -3.95 |
Piotroski F-Score | 2 |