GreenPower Motor Company Inc

GreenPower Motor Company Inc

GP · NASDAQ · Industrials / Farm & Heavy Construction Machinery

1.16USD-0.07 (-5.69%)

Price History

Full chart

Market Stats

Previous Close1.23
Open0.9972
Day Range0.8132 – 1.22
52-Week Range0.51 – 3.67
Volume3.43M
Market Cap5.84M
P/E (TTM)0.00
Forward P/E51.28
EPS-0.46
Dividend Yield0.00%
Beta1.71
50-Day Avg1.28
200-Day Avg1.13

About

GreenPower Motor Company Inc., together with its subsidiaries, manufactures and distributes electric vehicles in the United States and Canada. The company offers school bus, commercial goods, and commercial passenger line vehicles for delivery, public transit, school, vanpool, micro-transit, and shuttle sectors. It also engages in the electric bus sale and leasing; truck body manufacturing; and vehicle transportation. The company was founded in 2010 and is headquartered in Vancouver, Canada.

Company Details

  • SectorIndustrials
  • IndustryFarm & Heavy Construction Machinery
  • CEOMr. Fraser Atkinson CPA, CA
  • Employees0
  • Headquarters209 Carrall Street, Vancouver, BC, Canada, V6B 2J2, USA
  • Websitehttps://greenpowermotor.com

Leadership

  • Mr. Fraser Atkinson CPA, CAExecutive Chairman & CEO · b. 1958
  • Mr. Brendan RileyPresident & Director · b. 1970
  • Mr. Michael John SieffertCFO & Secretary · b. 1976

Financials

Income Statement

Currency: USD2011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Revenue--119.45K12.66K11.04K10.70K03.52M6.08M14.40M13.29M17.24M39.70M39.27M19.85M16.39M
Growth (%)----89.40%-12.81%-3.13%-100.00%-+72.99%+136.70%-7.72%+29.73%+130.30%-1.07%-49.46%-17.43%
Cost of Revenue-----102.93K174.71K2.27M4.22M10.34M9.71M13.36M32.45M33.91M17.65M7.17M
Gross Profit--119.45K12.66K11.04K-92.23K-174.71K1.25M1.86M4.05M3.58M3.88M7.25M5.36M2.20M9.22M
Gross Margin--100.00%100.00%100.00%-862.29%-35.50%30.55%28.15%26.95%22.49%18.26%13.64%11.07%56.23%
Operating Expense--178.23K1.27M2.21M1.63M2.54M4.60M6.32M8.97M11.37M18.06M20.54M22.16M20.12M10.74M
Operating Income-10.20K-105.02K-58.78K-1.25M-2.20M-1.72M-2.71M-3.36M-4.47M-4.92M-7.79M-14.19M-13.29M-16.80M-17.92M-1.52M
Operating Margin---49.21%-9905.60%-19913.52%-16088.00%--95.43%-73.42%-34.19%-58.64%-82.30%-33.47%-42.78%-90.29%-9.29%
EBITDA-10.20K-105.02K-58.53K-1.24M-2.72M-1.62M-2.53M-2.30M-2.63M-2.43M-5.80M-13.83M-12.27M-14.93M-14.82M-1.85M
EBITDA Margin---49.00%-9824.30%-24602.98%-15139.26%--65.28%-43.19%-16.90%-43.66%-80.25%-30.92%-38.02%-74.70%-11.28%
Net Income-10.20K-105.02K-58.78K-1.26M-2.76M-1.74M-2.81M-2.77M-4.54M-5.15M-7.84M-15.01M-15.04M-18.34M-18.66M-5.48M
Net Income Margin---49.21%-9938.96%-25010.71%-16266.51%--78.90%-74.71%-35.74%-58.98%-87.08%-37.90%-46.71%-94.04%-33.42%
R&D----149.46K257.66K312.28K251.83K437.21K973.15K939.95K1.38M2.09M1.81M1.34M701.37K
R&D as % of Total Revenue----1353.60%2408.94%-7.16%7.19%6.76%7.07%8.01%5.27%4.61%6.75%4.28%
Interest Expense0006.53K13.31K24.91K95.63K563.41K1.40M2.13M1.60M515.67K1.55M1.55M2.18M2.59M
Interest Expense % of Total Revenue--0.00%51.59%120.58%232.87%-16.02%23.03%14.82%12.03%2.99%3.90%3.96%10.97%15.80%

Balance Sheet

Currency: USD2011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Assets132.95K376.40K326.73K540.17K2.37M3.95M4.52M7.49M11.91M13.21M39.62M49.61M63.57M45.20M35.07M30.69M
Total Liabilities-7.30K27.05K310.80K717.66K1.90M2.34M5.72M12.00M14.38M3.47M15.22M35.89M33.64M36.68M29.14M
Total Equity132.95K369.10K299.68K229.37K1.65M2.05M2.18M1.77M-85.64K-1.17M36.15M34.39M27.68M11.57M-1.61M1.55M
Cash95.66K340.36K263.72K58.03K1.17M1.05M56.99K1.01M198.92K299.70K15.10M884.78K600.80K1.15M344.24K328.09K
Total Debt---192.36K463.58K472.93K1.08M4.17M10.10M12.24M1.10M5.89M15.15M16.80M19.93M20.14M
Net Debt-95.66K-340.36K-263.72K134.32K-701.54K-573.68K1.02M3.16M9.91M11.94M-14.00M5.00M14.55M15.65M19.58M19.81M

Cash Flow

Currency: USD2011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Operating Cash Flow-10.20K-69.98K-19.89K-801.43K-1.51M-2.21M-3.11M-3.89M-5.91M-5.11M-16.39M-20.34M-14.76M-1.13M-5.99M-6.18M
Investing Cash Flow--26.03K-46.93K65.23K9.67K-54.65K-86.22K-365.66K179.59K-161.86K-352.68K-536.09K303.19K-761.53K-83.17K11.95K
Financing Cash Flow105.85K342.27K353.84K462.12K2.64M2.11M2.21M5.17M4.96M5.50M31.52M12.66M8.19M2.32M5.10M6.11M
Capital Expenditure005.17K8.30K4.45K54.65K86.22K365.66K140.05K161.86K352.68K536.09K355.99K361.53K83.17K1
Free Cash Flow-10.20K-69.98K-25.06K-809.73K-1.51M-2.26M-3.20M-4.25M-6.05M-5.28M-16.74M-20.88M-15.11M-1.49M-6.07M-6.18M
Dividends Paid------0---------
FCF to OCF100.00%100.00%125.97%101.04%100.29%102.48%102.77%109.41%102.37%103.17%102.15%102.64%102.41%131.93%101.39%100.00%
Dividend Paid to FCF------0.00%---------

Earnings

Report DateMar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jul 21, 2017Nov 28, 2017Feb 28, 2018Mar 31, 2018Aug 28, 2018Nov 29, 2018Feb 28, 2019Jul 28, 2019Oct 30, 2019Feb 27, 2020Jun 3, 2020Jul 20, 2020Nov 12, 2020Feb 11, 2021Jun 29, 2021Aug 12, 2021Nov 12, 2021Feb 11, 2022Jun 29, 2022Aug 15, 2022Nov 14, 2022Feb 13, 2023Jun 30, 2023Aug 10, 2023Nov 13, 2023Feb 11, 2024Jun 28, 2024Aug 12, 2024Nov 14, 2024Feb 14, 2025Mar 31, 2025Aug 15, 2025Nov 11, 2025Aug 14, 2026Nov 10, 2026
EPS Estimate-----------------0.70-0.07-0.07-0.15-1.05-0.40-0.10-0.07-0.20-0.80-0.90-0.08-2.40-0.95-1.50-0.12-1.05-0.70-1.50-1.50-0.22-1.70-1.50-1.60-1.50-0.14-1.20-
EPS Actual-0.18-0.04-0.03-0.040.00-0.05-0.05-0.05-0.07-0.01-0.01-0.010.05-0.05-0.11-0.07-1.33-0.07-0.70-0.18-1.40-0.90-1.10-0.12-1.10-1.20-1.30-0.32-1.90-1.50-1.40-0.13-1.10-1.70-1.70-2.66-0.21-1.80-1.70-1.30-0.14-1.18-0.42-
Surprise-----------------90.00%0.00%-900.00%-22.40%-33.33%-125.00%-1000.00%-71.43%-450.00%-50.00%-44.44%-300.00%20.83%-57.89%6.67%-4.17%-4.76%-142.86%-13.33%-77.33%4.55%-5.88%-13.33%18.75%90.67%-742.86%65.00%-
Timing-------------After-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-market-After-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hours-After-hours---

Key Statistics & Ratios

Market Cap5.84M
Enterprise Value25.56M
Trailing P/E0.00
Forward P/E51.28
Price / Sales0.38
Price / Book2.34
EPS-0.46
Book Value0.449
Revenue (TTM)15.28M
Gross Profit (TTM)9.20M
EBITDA958.23K
Profit Margin-24.28%
Operating Margin-367.28%
Return on Equity-1018.97%
Return on Assets0.87%
Shares Outstanding9.88M
Shares Float4.67M
Beta1.71
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Buy
Based on 4 analystsTarget 1.50
  • Strong Buy
    1
  • Buy
    2
  • Hold
    1

Ownership Breakdown

Institutions
1.00%
Insiders
39.46%
Retail / Other
59.54%

Top Institutional Holders

  • Morgan Stanley - Brokerage Accounts
    17.07K0.19%
  • TWO SIGMA SECURITIES, LLC
    15.31K0.17%
  • HRT FINANCIAL LLC
    10.55K0.12%
  • Royal Bank of Canada
    3.79K0.04%
  • SBI Securities Co Ltd
    8450.01%
  • NATIONAL BANK OF CANADA /FI/
    1890.00%
  • Federation des caisses Desjardins du Quebec
    1500.00%
  • Advisor Group Holdings, Inc.
    1500.00%
  • Proathlete Wealth Management Llc
    690.00%
  • JONES FINANCIAL COMPANIES LLLP
    500.00%
  • TD Waterhouse Canada Inc
    250.00%
  • SignatureFD, LLC
    100.00%
  • Rockefeller Capital Management L.P.
    100.00%
  • Danske Bank A/S.
    20.00%
  • UBS Group AG
    10.00%
  • DRW Securities, LLC
    00.00%
  • Citadel Advisors Llc
    00.00%
  • NBT Bank National Association
    00.00%
  • Root Financial Partners, LLC
    00.00%

Top Fund Holders

  • Fidelity Nasdaq Composite Index
    7870.02%

Stock Splits

  • Oct 19, 20261:5
  • Sep 8, 20251:10
  • Aug 28, 20201:7