GreenPower Motor Inc.

0.42
-0.02 (-4.11%)
At close: Apr 21, 2025, 3:58 PM
0.43
3.44%
Pre-market: Apr 22, 2025, 04:52 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 287
FTD / Avg. Volume 0.27%

Short Selling Information

The latest short interest is 525.23K, so 1.78% of the outstanding shares have been sold short.

Short Interest 525.23K
Short % of Shares Out 1.78%
Short % of Float 2.29%
Short Ratio (days to cover) 11.91

Valuation Ratios

The PE ratio is -2.61 and the forward PE ratio is -0.83. GreenPower Motor's PEG ratio is -0.19.

PE Ratio -2.61
Forward PE -0.83
PS Ratio 1.22
Forward PS 0.2
PB Ratio 4.15
P/FCF Ratio -32.07
PEG Ratio -0.19
Financial Ratio History

Enterprise 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 $338.55K
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 -75.44% in the last 52 weeks. The beta is 5.05, so GreenPower Motor's price volatility has been higher than the market average.

Beta 5.05
52-Week Price Change -75.44%
50-Day Moving Average 0.56
200-Day Moving Average 0.9
Relative Strength Index (RSI) 35.95
Average Volume (20 Days) 106.52K

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 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 n/a
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for GP is $2.33, which is 454.8% higher than the current price. The consensus rating is "Buy".

Price Target $2.33
Price Target Difference 454.8%
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 -4.01
Piotroski F-Score 2