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GreenPower Motor Company Inc.

GreenPower Motor Company Inc.

GP
GreenPower Motor Company Inc.US flagNASDAQ Capital Market
1.12
USD
-0.03
- -
3.40MMarket Cap

Total Valuation

GreenPower Motor Company Inc. carries a market capitalization of 3.40M, placing it among publicly traded companies globally. Its enterprise value stands at 30.62M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.40M
Enterprise Value30.62M

Share Statistics

GreenPower Motor Company Inc. currently has 3.37M shares outstanding.

Shares Outstanding3.37M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 0.55, and the price-to-book ratio stands at -0.49.

PE RatioN/A
PS Ratio0.55
PB Ratio-0.49
P/TBV Ratio-2.95
P/FCF Ratio-3.29
P/OCF Ratio-3.29

Enterprise Valuation

EV / Sales1.82
EV / EBITDAN/A
EV / EBITN/A
EV / FCF19.21

Financial Position

GreenPower Motor Company Inc. maintains a current ratio of 1.30, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -695.45, indicating conservative leverage, while an interest coverage ratio of -2.00 demonstrates limited ability to service its debt obligations.

Current Ratio1.30
Quick Ratio0.04
Debt / Equity-695.45
Debt / EBITDA-4.56
Interest Coverage-2.00

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-21.66
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)-89.64
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover0.32

Stock Price Statistics

GreenPower Motor Company Inc.'s stock has declined approximately -73.45972% over the past 52 weeks. The 50-day moving average sits at 1.03, while the 200-day moving average is 1.67.

Beta (5Y)N/A
52-Week Price Change-73.45972%
50-Day Moving Average1.03
200-Day Moving Average1.67
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, GreenPower Motor Company Inc. generated 16.82M in revenue and converted that into -7.38M in net income, yielding earnings per share of -0.62. EBITDA reached -4.82M, while operating income came in at -6.30M.

Revenue16.82M
Gross Profit8.42M
Operating Income-6.30M
Pretax Income-7.38M
Net Income-7.38M
EBITDA-4.82M
EBIT-6.30M
Earnings Per Share (EPS)-0.62

Balance Sheet

GreenPower Motor Company Inc. holds 675,950.00 in cash and equivalents against 21.96M in total debt, resulting in a net debt position of 15.56M. Total book value stands at -18.95M, with working capital of 5.76M providing operational flexibility.

Cash & Cash Equivalents675,950.00
Total Debt21.96M
Net Debt15.56M
Equity (Book Value)-18.95M
Book Value Per Share-1.58
Working Capital5.76M

Cash Flow

GreenPower Motor Company Inc. produced -2.84M in operating cash flow over the past twelve months. After subtracting -3,039.00 in capital expenditures, free cash flow totaled -2.84M - equivalent to -0.24 per share.

Operating Cash Flow-2.84M
Capital Expenditures-3,039.00
Free Cash Flow-2.84M
FCF Per Share-0.24

Margins

GreenPower Motor Company Inc. operates with a gross margin of 50.03, reflecting its pricing power and cost economics. The operating margin of -37.44 and net profit margin of -43.86 provide insight into operational efficiency.

Gross Margin50.03
Operating Margin-37.44
Pretax Margin-43.86
Profit Margin-43.86
EBITDA Margin-28.64

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-31.20
FCF Yield-30.36

Stock Splits

GreenPower Motor Company Inc.'s most recent stock split took place on September 8, 2025 with a 10:1 split ratio.

Last Split Date9/8/2025
Split Ratio10:1

Scores

GreenPower Motor Company Inc. posts an Altman Z-Score of -4.33, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-4.33