GreenPower Motor Company Inc.
NASDAQTotal Valuation
GreenPower Motor Company Inc. carries a market capitalization of 2.28M, placing it among publicly traded companies globally. Its enterprise value stands at 30.22M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.28M |
| Enterprise Value | 30.22M |
Share Statistics
GreenPower Motor Company Inc. currently has 7.04M shares outstanding.
| Shares Outstanding | 7.04M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.44, and the price-to-book ratio stands at 3.74.
| PE Ratio | N/A |
| PS Ratio | 0.44 |
| PB Ratio | 3.74 |
| P/TBV Ratio | 3.74 |
| P/FCF Ratio | -1.10 |
| P/OCF Ratio | -1.10 |
Enterprise Valuation
On an enterprise value basis, GreenPower Motor Company Inc. trades at an EV/EBITDA multiple of 17.91 and an EV/FCF ratio of 19.32. The EV/Sales ratio of 1.98 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 67.33 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.98 |
| EV / EBITDA | 17.91 |
| EV / EBIT | 67.33 |
| EV / FCF | 19.32 |
Financial Position
GreenPower Motor Company Inc. maintains a current ratio of 1.49, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 582.37, indicating elevated leverage, while an interest coverage ratio of 0.61 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.49 |
| Quick Ratio | 0.08 |
| Debt / Equity | 582.37 |
| Debt / EBITDA | 10.92 |
| Interest Coverage | 0.61 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -11.50 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -17.23 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.25 |
Stock Price Statistics
GreenPower Motor Company Inc.'s stock has declined approximately -79.12778% over the past 52 weeks. The 50-day moving average sits at 1.41, while the 200-day moving average is 1.14.
| Beta (5Y) | N/A |
| 52-Week Price Change | -79.12778% |
| 50-Day Moving Average | 1.41 |
| 200-Day Moving Average | 1.14 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, GreenPower Motor Company Inc. generated 15.28M in revenue and converted that into -3.71M in net income, yielding earnings per share of -0.94. EBITDA reached 1.69M, while operating income came in at 448,930.00.
| Revenue | 15.28M |
| Gross Profit | 9.20M |
| Operating Income | 448,930.00 |
| Pretax Income | -4.12M |
| Net Income | -3.71M |
| EBITDA | 1.69M |
| EBIT | 448,930.00 |
| Earnings Per Share (EPS) | -0.94 |
Balance Sheet
GreenPower Motor Company Inc. holds 17,557.00 in cash and equivalents against 18.42M in total debt, resulting in a net debt position of 13.06M. Total book value stands at 3.16M, with working capital of 8.65M providing operational flexibility.
| Cash & Cash Equivalents | 17,557.00 |
| Total Debt | 18.42M |
| Net Debt | 13.06M |
| Equity (Book Value) | 3.16M |
| Book Value Per Share | 0.45 |
| Working Capital | 8.65M |
Cash Flow
GreenPower Motor Company Inc. produced -6.07M in operating cash flow over the past twelve months. After subtracting -1,714.00 in capital expenditures, free cash flow totaled -6.07M - equivalent to -1.53 per share.
| Operating Cash Flow | -6.07M |
| Capital Expenditures | -1,714.00 |
| Free Cash Flow | -6.07M |
| FCF Per Share | -1.53 |
Margins
GreenPower Motor Company Inc. operates with a gross margin of 60.24, reflecting its pricing power and cost economics. The operating margin of 2.94 and net profit margin of -24.28 provide insight into operational efficiency.
| Gross Margin | 60.24 |
| Operating Margin | 2.94 |
| Pretax Margin | -26.94 |
| Profit Margin | -24.28 |
| EBITDA Margin | 11.04 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -45.76 |
| FCF Yield | -91.16 |
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 Date | 9/8/2025 |
| Split Ratio | 10:1 |
Scores
GreenPower Motor Company Inc. posts an Altman Z-Score of -3.62, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -3.62 |