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 2,189 FTD / Avg. Volume 3.61%
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 -0.83.
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 n/a Effective Tax Rate 0%
Stock Price Statistics The stock price has increased by -64.17% in the
last 52 weeks. The beta is 5.07, so GreenPower Motor's
price volatility has been higher than the market average.
Beta 5.07 52-Week Price Change -64.17% 50-Day Moving Average 0.45 200-Day Moving Average 0.8 Relative Strength Index (RSI) 43.76 Average Volume (20 Days) 60,573
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 441.9% higher than the current price. The consensus rating is "Buy".
Price Target $2.33 Price Target Difference 441.9% Analyst Consensus Buy Analyst Count 2
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside n/a
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
