Discounted Cash Flow Rating
Sell
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Buy
Price to Earnings Rating
Strong Buy
Analyst Rating
Neutral
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Buy
Standard Deviation
Neutral
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Neutral
Wall Street Data Solutions Rating
Neutral
B
GreenPower Motor Company Inc. Common Shares (GP)
https://www.greenpowermotor.com
GreenPower Motor Company Inc is the manufacturer and distributor of all-electric charter, school and city buses. The company offers electric-powered transit buses deploying electric drive and battery technologies with a lightweight chassis and low-floor body. Its product line includes All-electric transit buses and All-electric school and shuttle buses. The company's buses depend on clean sheet design and utilise a custom battery management system and a proprietary flex power system for the drive motors. The company operates in one reportable operating segment, being the manufacture and distribution of all-electric transit, school, and charter buses.
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
02/09/2015
Market Cap
26,075,288
Shares Outstanding
24,950,000
Weighted SO
24,976,876
Total Employees
N/A
Upcoming Earnings
08/09/2024
Beta
3.9860
Last Div
0.0000
Range
0.7-3.92
Chg
0.1069
Avg Vol
62330
Mkt Cap
26075288
Exch
NASDAQ
Country
CA
Phone
604 563 4144
DCF Diff
N/A
DCF
0.0000
Div Yield
0.0000
P/S
0.6606
EV Multiple
-2.7782
P/FV
2.1289
Div Yield %
0.0000
P/E
-1.3339
PEG
-0.0409
Payout
0.0000
Current Ratio
1.7309
Quick Ratio
0.2274
Cash Ratio
0.0541
DSO
27.1886
DIO
332.9002
Op Cycle
360.0888
DPO
29.8634
CCC
330.2254
Gross Margin
0.1118
Op Margin
-0.4277
Pretax Margin
-0.4672
Net Margin
-0.4672
Eff Tax Rate
-0.0295
ROA
-0.4084
ROE
-0.9449
ROCE
-0.7067
NI/EBT
1.0000
EBT/EBIT
1.0924
EBIT/Rev
-0.4277
Debt Ratio
0.2830
D/E
1.1061
LT Debt/Cap
0.1737
Total Debt/Cap
0.5252
Int Coverage
-10.7916
CF/Debt
-0.0841
Equity Multi
3.9080
Rec Turnover
13.4247
Pay Turnover
12.2223
Inv Turnover
1.0964
FA Turnover
5.7368
Asset Turnover
0.8742
OCF/Share
-0.0430
FCF/Share
-0.0414
Cash/Share
0.0460
OCF/Sales
-0.0272
FCF/OCF
0.9623
CF Coverage
-0.0841
ST Coverage
-0.1038
CapEx Coverage
-26.5544
Div&CapEx Cov
-26.5544
P/BV
2.1289
P/B
2.1289
P/S
0.6606
P/E
-1.3339
P/FCF
-25.2190
P/OCF
-22.8950
P/CF
-22.8950
PEG
-0.0409
P/S
0.6606
EV Multiple
-2.7782
P/FV
2.1289
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 3.44M | ▼ 2.49M | ▼ 642.40K | ▲ 4.38M | ▲ 4.82M | ▲ 15.35M | ▼ 5.07M |
Cost Of Revenue | 2.27M | ▼ 2.10M | ▼ 170.67K | ▲ 3.21M | ▲ 4.23M | ▲ 13.84M | ▼ 5.59M |
Gross Profit | 1.17M | ▼ 390.70K | ▲ 471.73K | ▲ 1.17M | ▼ 597.03K | ▲ 1.51M | ▼ -519.40K |
Gross Profit Ratio | 0.34 | ▼ 0.16 | ▲ 0.73 | ▼ 0.27 | ▼ 0.12 | ▼ 0.10 | ▼ -0.10 |
Research And Development Expenses | -51.57K | ▲ 158.79K | ▼ 108.84K | ▲ 296.16K | ▲ 454.43K | ▲ 719.91K | ▼ 232.94K |
General And Administrative Expenses | 685.98K | ▲ 1.03M | ▲ 1.69M | ▲ 2.95M | ▲ 6.02M | ▼ 3.26M | ▲ 4.29M |
Selling And Marketing Expenses | 127.31K | ▼ 106.41K | ▲ 293.54K | ▼ -1.39K | ▲ 265.28K | ▼ 70.43K | ▲ 205.68K |
Selling General And Administrative Expenses | 813.29K | ▲ 1.14M | ▲ 1.98M | ▲ 2.95M | ▲ 6.28M | ▼ 3.33M | ▲ 5.61M |
Other Expenses | 0.00 | 0.00 | 0.00 | ▼ -341.35K | ▲ 178.10K | ▲ 287.83K | ▼ 0.00 |
Operating Expenses | 888.38K | ▲ 1.47M | ▲ 2.26M | ▲ 3.67M | ▲ 6.92M | ▼ 4.33M | ▲ 5.84M |
Cost And Expenses | 3.16M | ▲ 3.57M | ▼ 2.43M | ▲ 6.88M | ▲ 11.14M | ▲ 18.17M | ▼ 11.43M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 783.31K | ▼ 0.00 |
Interest Expense | 217.46K | ▲ 428.67K | ▲ 549.14K | ▼ 175.45K | ▼ 150.08K | ▲ 783.31K | ▼ 668.28K |
Depreciation And Amortization | 126.66K | ▲ 172.61K | ▼ 116.34K | ▼ 82.15K | ▲ 270.59K | ▲ 402.67K | ▲ 501.97K |
Ebitda | 406.51K | ▼ -908.94K | ▼ -1.67M | ▼ -2.42M | ▼ -6.05M | ▲ -2.42M | ▼ -5.86M |
Ebitda Ratio | 0.12 | ▼ -0.37 | ▼ -2.60 | ▲ -0.55 | ▼ -1.25 | ▲ -0.16 | ▼ -1.16 |
Operating Income | -265.17K | ▼ -1.48M | ▼ -3.70M | ▼ -4.34M | ▼ -6.32M | ▲ -2.83M | ▼ -6.36M |
Operating Income Ratio | -0.08 | ▼ -0.59 | ▼ -5.76 | ▲ -0.99 | ▼ -1.31 | ▲ -0.18 | ▼ -1.25 |
Total Other Income Expenses Net | -7.32K | ▼ -43.55K | ▲ 219.36K | ▼ -114.94K | ▼ -756.92K | ▼ -1.06M | ▲ -241.64K |
Income Before Tax | 55.06K | ▼ -1.55M | ▼ -2.11M | ▼ -2.79M | ▼ -7.08M | ▲ -3.89M | ▼ -6.60M |
Income Before Tax Ratio | 0.02 | ▼ -0.62 | ▼ -3.29 | ▲ -0.64 | ▼ -1.47 | ▲ -0.25 | ▼ -1.30 |
Income Tax Expense | -392.54K | ▲ 428.67K | ▲ 549.14K | ▼ 175.45K | ▲ 608.15K | ▼ 281.69K | ▼ 4.00 |
Net Income | 665.06K | ▼ -1.55M | ▼ -2.11M | ▼ -2.79M | ▼ -7.68M | ▲ -4.17M | ▼ -6.60M |
Net Income Ratio | 0.19 | ▼ -0.62 | ▼ -3.29 | ▲ -0.64 | ▼ -1.59 | ▲ -0.27 | ▼ -1.30 |
Eps | 0.07 | ▼ -0.12 | ▼ -0.14 | ▲ -0.13 | ▼ -0.35 | ▲ -0.17 | ▼ -0.26 |
Eps Diluted | 0.07 | ▼ -0.12 | ▼ -0.14 | ▲ -0.13 | ▼ -0.35 | ▲ -0.17 | ▼ -0.26 |
Weighted Average Shs Out | 13.20M | ▲ 13.40M | ▲ 15.41M | ▲ 20.75M | ▲ 21.88M | ▲ 24.32M | ▲ 24.99M |
Weighted Average Shs Out Dil | 13.20M | ▲ 13.40M | ▲ 15.41M | ▲ 20.75M | ▲ 21.88M | ▲ 24.32M | ▲ 24.99M |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 1.01M | ▼ 198.92K | ▲ 299.70K | ▲ 15.10M | ▼ 884.78K | ▼ 600.40K | ▲ 1.15M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 1.01M | ▼ 198.92K | ▲ 299.70K | ▲ 15.10M | ▼ 884.78K | ▼ 600.40K | ▲ 1.15M |
Net Receivables | 261.90K | ▲ 1.51M | ▼ 1.06M | ▲ 4.85M | ▼ 3.45M | ▲ 11.62M | ▼ 2.94M |
Inventory | 3.25M | ▲ 5.16M | ▲ 6.59M | ▲ 12.46M | ▲ 32.25M | ▲ 41.61M | ▼ 31.98M |
Other Current Assets | 68.46K | ▼ 59.50K | ▲ 173.99K | ▲ 534.89K | ▲ 6.51M | ▼ 328.58K | ▲ 747.59K |
Total Current Assets | 4.58M | ▲ 6.93M | ▲ 8.12M | ▲ 32.94M | ▲ 43.10M | ▲ 54.16M | ▼ 36.82M |
Property Plant Equipment Net | 2.33M | ▲ 2.39M | ▼ 2.36M | ▲ 2.50M | ▲ 3.56M | ▲ 7.45M | ▼ 6.88M |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill And Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Investments | 0.00 | 0.00 | 0.00 | ▲ 3.71M | ▼ 2.95M | ▼ 1.92M | ▼ 1.46M |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Assets | 578.14K | ▲ 2.59M | ▲ 2.72M | ▼ 463.43K | ▼ 5.20K | ▼ -1.28K | ▲ 1.00 |
Total Non Current Assets | 2.91M | ▲ 4.98M | ▲ 5.08M | ▲ 6.68M | ▼ 6.51M | ▲ 9.37M | ▼ 8.34M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -1.00 | ▲ 0.00 | ▲ 1.00 |
Total Assets | 7.49M | ▲ 11.91M | ▲ 13.21M | ▲ 39.62M | ▲ 49.61M | ▲ 63.53M | ▼ 45.16M |
Account Payables | 451.89K | ▲ 731.22K | ▲ 1.02M | ▲ 1.29M | ▲ 1.73M | ▲ 7.33M | ▼ 2.87M |
Short Term Debt | 1.37M | ▲ 5.45M | ▲ 5.81M | ▼ 612.21K | ▲ 5.89M | ▲ 10.57M | ▼ 10.35M |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 582.20K | ▲ 823.90K | ▼ 426.16K | ▼ 125.01K | ▲ 3.58M | ▲ 8.06M | ▼ 7.06M |
Other Current Liabilities | 0.00 | ▲ 84.71K | ▲ 121.94K | ▼ 101.29K | ▲ 316.57K | ▲ 535.48K | ▲ 991.54K |
Total Current Liabilities | 2.40M | ▲ 7.09M | ▲ 7.38M | ▼ 2.13M | ▲ 11.51M | ▲ 26.50M | ▼ 21.27M |
Long Term Debt | 2.80M | ▲ 4.66M | ▲ 6.43M | ▼ 485.89K | ▼ 0.00 | ▲ 5.18M | ▼ 2.43M |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 2.94M | ▼ 1.94M | ▲ 2.87M |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 2.21M | ▲ 4.00M |
Other Non Current Liabilities | 123.07K | ▲ 251.86K | ▲ 573.20K | ▲ 848.46K | ▼ 772.30K | ▼ 34.27K | ▲ 3.03M |
Total Non Current Liabilities | 2.92M | ▲ 4.91M | ▲ 7.00M | ▼ 1.33M | ▲ 3.71M | ▲ 9.36M | ▲ 12.33M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | ▲ 718.29K | ▼ 659.12K | ▼ 386.65K | ▼ 120.61K | ▲ 5.24M | ▼ 4.00M |
Total Liabilities | 5.32M | ▲ 12.00M | ▲ 14.38M | ▼ 3.47M | ▲ 15.22M | ▲ 35.86M | ▼ 33.60M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 12.69M | ▲ 12.98M | ▲ 16.89M | ▲ 61.19M | ▲ 70.83M | ▲ 75.53M | ▲ 76.32M |
Retained Earnings | -14.08M | ▼ -18.71M | ▼ -23.85M | ▼ -31.63M | ▼ -46.36M | ▼ -60.79M | ▼ -78.94M |
Accumulated Other Comprehensive Income Loss | 3.17M | ▲ 5.25M | ▲ 5.41M | ▲ 6.59M | ▲ 9.91M | ▲ 12.92M | ▲ 14.18M |
Other Total Stockholders Equity | 393.85K | ▼ 383.09K | ▼ 379.51K | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Total Stockholders Equity | 2.17M | ▼ -85.64K | ▼ -1.17M | ▲ 36.15M | ▼ 34.39M | ▼ 27.66M | ▼ 11.55M |
Total Equity | 2.17M | ▼ -85.64K | ▼ -1.17M | ▲ 36.15M | ▼ 34.39M | ▼ 27.66M | ▼ 11.55M |
Total Liabilities And Stockholders Equity | 7.49M | ▲ 11.91M | ▲ 13.21M | ▲ 39.62M | ▲ 49.61M | ▲ 63.53M | ▼ 45.16M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 7.49M | ▲ 11.91M | ▲ 13.21M | ▲ 39.62M | ▲ 49.61M | ▲ 63.53M | ▼ 45.16M |
Total Investments | 0.00 | 0.00 | 0.00 | ▲ 3.71M | ▼ 2.95M | ▼ 1.92M | ▼ 1.46M |
Total Debt | 4.17M | ▲ 10.10M | ▲ 12.24M | ▼ 1.10M | ▲ 5.89M | ▲ 15.75M | ▲ 16.78M |
Net Debt | 3.16M | ▲ 9.91M | ▲ 11.94M | ▼ -14.00M | ▲ 5.00M | ▲ 15.15M | ▲ 15.63M |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 665.06K | ▼ -1.55M | ▼ -2.11M | ▼ -2.79M | ▼ -7.08M | ▲ -3.89M | ▼ -6.60M |
Depreciation And Amortization | 126.66K | ▲ 172.61K | ▼ 116.34K | ▼ 82.15K | ▲ 269.27K | ▲ 402.67K | ▲ 501.97K |
Deferred Income Tax | -654.12K | ▲ 43.55K | ▼ -172.91K | ▲ 453.75K | ▼ 0.00 | ▲ 239.72K | ▼ 0.00 |
Stock Based Compensation | 67.53K | ▲ 93.75K | ▲ 126.65K | ▲ 1.28M | ▲ 2.98M | ▼ 468.44K | ▼ 124.23K |
Change In Working Capital | -25.35K | ▲ 27.28K | ▲ 1.74M | ▼ -5.20M | ▲ 5.62M | ▼ 154.46K | ▼ -1.16M |
Accounts Receivables | -235.28K | ▲ 2.09M | ▲ 4.71M | ▼ -2.23M | ▲ 2.42M | ▼ -2.50M | ▲ -311.76K |
Inventory | 212.09K | ▼ 7.17K | ▼ -3.00M | ▼ -5.98M | ▲ -3.75M | ▲ 4.43M | ▼ -648.84K |
Accounts Payables | -273.24K | ▲ 532.45K | ▼ 38.97K | ▲ 2.92M | ▼ 303.05K | ▲ 1.08M | ▼ 645.65K |
Other Working Capital | 271.09K | ▼ -2.60M | ▲ -13.19K | ▲ 85.87K | ▲ 6.95M | ▼ -2.86M | ▲ -842.52K |
Other Non Cash Items | 97.91K | ▲ 197.90K | ▲ 259.87K | ▼ -264.09K | ▲ 568.12K | ▲ 582.41K | ▲ 3.68M |
Net Cash Provided By Operating Activities | 277.69K | ▼ -1.02M | ▲ -41.97K | ▼ -6.44M | ▲ 2.37M | ▼ -2.04M | ▼ -4.90M |
Investments In Property Plant And Equipment | -37.56K | ▲ -31.08K | ▲ 145.74K | ▼ -113.12K | ▼ -303.36K | ▲ -133.76K | ▲ -69.52K |
Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -1.30K | ▲ 7.18K | ▼ 0.00 |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 627.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | ▲ 319.64K | ▼ 0.00 | ▼ -361.50K | ▲ -1.30K | ▼ -7.18K | ▲ 0.00 |
Net Cash Used For Investing Activities | -37.56K | ▲ 288.56K | ▼ 145.74K | ▼ -474.62K | ▲ -304.66K | ▲ -133.76K | ▲ -68.89K |
Debt Repayment | -27.63K | ▼ -344.94K | ▼ -716.47K | ▲ -127.44K | ▼ -359.86K | ▲ -230.02K | ▼ -2.03M |
Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 3.13M | ▲ 3.80M | ▼ 36.15K |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 644.64K | ▲ 4.60M | ▼ 1.32M | ▼ 783.27K | ▲ 4.78M | ▼ -1.65M | ▲ -32.15K |
Net Cash Used Provided By Financing Activities | 617.01K | ▲ 4.25M | ▼ 603.47K | ▲ 655.83K | ▲ 4.42M | ▼ 1.92M | ▼ 1.78M |
Effect Of Forex Changes On Cash | 23.40K | ▲ 49.48K | ▲ 54.34K | ▼ 35.76K | ▲ 87.05K | ▲ 251.53K | ▲ 385.88K |
Net Change In Cash | 880.53K | ▲ 3.57M | ▲ 5.18M | ▼ -5.86M | ▲ 6.57M | ▼ -9.27K | ▼ -2.79M |
Cash At End Of Period | 1.01M | ▼ 198.92K | ▲ 451.61K | ▲ 15.21M | ▼ 6.89M | ▼ 600.40K | ▲ 1.15M |
Cash At Beginning Of Period | 126.80K | ▼ -3.37M | ▼ -4.73M | ▲ 21.07M | ▼ 319.91K | ▲ 609.67K | ▲ 3.94M |
Operating Cash Flow | 277.69K | ▼ -1.02M | ▲ -41.97K | ▼ -6.44M | ▲ 2.37M | ▼ -2.04M | ▼ -4.90M |
Capital Expenditure | -37.56K | ▲ -31.08K | ▲ 145.74K | ▼ -113.12K | ▼ -303.36K | ▲ -133.76K | ▲ -69.52K |
Free Cash Flow | 240.13K | ▼ -1.05M | ▲ 103.77K | ▼ -6.55M | ▲ 2.07M | ▼ -2.18M | ▼ -4.97M |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
Generating AI Summary...
(This could take up to 5 minutes)