GreenPower Motor Inc.

0.47
-0.02 (-4.08%)
At close: Apr 01, 2025, 3:59 PM
0.49
4.61%
Pre-market: Apr 02, 2025, 04:06 AM EDT

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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 Forecasts

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