GP - GreenPower Motor Company Inc.
NASDAQ
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Consumer Cyclical
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Auto Manufacturers
Vancouver,
Canada
Type: Equity
GP price evolution
GP
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $0.12 | $0.53 | $1.15 | $3.96 |
| Short term investments | $0.05 | $0.11 | $0.14 | |
| Net receivables | $0.99 | $1.87 | $2.83 | $3.92 |
| Inventory | $31.72 | $33.73 | $32.01 | $32.9 |
| Total current assets | $33.21 | $36.73 | $36.85 | $41.95 |
| Long term investments | $0.13 | $1.05 | $1.08 | |
| Property, plant & equipment | $5.62 | $6.18 | $6.89 | $6.73 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $6.73 | $8.35 | $8.22 | |
| Total investments | $0.17 | $1.16 | $1.22 | |
| Total assets | $39.37 | $43.46 | $45.2 | $50.16 |
| Current liabilities | ||||
| Accounts payable | $2.52 | $3.34 | $2.98 | $2.34 |
| Deferred revenue | $10.24 | $9.94 | $10.73 | |
| Short long term debt | $11.24 | $10.36 | $11.21 | |
| Total current liabilities | $23.12 | $22.82 | $21.29 | $22.52 |
| Long term debt | $6.33 | $6.34 | $6.44 | $4.73 |
| Total noncurrent liabilities | $12.05 | $12.34 | $9.59 | |
| Total debt | $17.59 | $16.8 | $15.94 | |
| Total liabilities | $35.22 | $34.86 | $33.64 | $32.11 |
| Shareholders' equity | ||||
| Retained earnings | -$73.88 | -$84.28 | -$79.02 | -$72.45 |
| Other shareholder equity | -$0.06 | -$0.02 | -$0.11 | -$0.1 |
| Total shareholder equity | $8.6 | $11.57 | $18.05 | |
| (in millions $) | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1.15 | $0.6 | $6.89 | $15.21 |
| Short term investments | $0.11 | $1.21 | $0.44 | $0.31 |
| Net receivables | $2.83 | $10.27 | $2.92 | $4.45 |
| Inventory | $32.01 | $41.61 | $32.25 | $12.46 |
| Total current assets | $36.85 | $54.16 | $43.1 | $32.94 |
| Long term investments | $1.05 | $1.92 | $2.95 | $3.71 |
| Property, plant & equipment | $6.89 | $7.45 | $3.56 | $2.5 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $8.35 | $9.37 | $6.51 | $6.68 |
| Total investments | $1.16 | $3.13 | $3.4 | $4.02 |
| Total assets | $45.2 | $63.53 | $49.61 | $39.62 |
| Current liabilities | ||||
| Accounts payable | $2.98 | $7.32 | $1.73 | $1.29 |
| Deferred revenue | $9.94 | $10 | $6.51 | $0.13 |
| Short long term debt | $10.36 | $10.57 | $5.89 | $0.61 |
| Total current liabilities | $21.29 | $26.5 | $11.51 | $2.13 |
| Long term debt | $6.44 | $5.18 | $5.18 | $0.49 |
| Total noncurrent liabilities | $12.34 | $9.36 | $3.71 | $1.33 |
| Total debt | $16.8 | $15.75 | $5.89 | $1.1 |
| Total liabilities | $33.64 | $35.86 | $15.22 | $3.47 |
| Shareholders' equity | ||||
| Retained earnings | -$79.02 | -$60.79 | -$46.36 | -$31.63 |
| Other shareholder equity | -$0.11 | -$0.14 | -$0.13 | -$0.09 |
| Total shareholder equity | $11.57 | $27.66 | $34.39 | $36.15 |
| (in millions $) | 30 Jul 2025 | 30 Oct 2024 | 30 Jul 2024 | 31 Mar 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $5.09 | |||
| Cost of revenue | $5.15 | |||
| Gross Profit | -$0.05 | |||
| Operating activities | ||||
| Research & development | $0.23 | |||
| Selling, general & administrative | $2.8 | |||
| Total operating expenses | $5.91 | |||
| Operating income | -$5.97 | |||
| Income from continuing operations | ||||
| EBIT | -$5.96 | |||
| Income tax expense | ||||
| Interest expense | $0.67 | |||
| Net income | ||||
| Net income | -$6.63 | |||
| Income (for common shares) | -$6.63 | |||
| (in millions $) | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $39.27 | $39.7 | $17.24 | $11.88 |
| Cost of revenue | $34.13 | $32.45 | $13.36 | $8.3 |
| Gross Profit | $5.15 | $7.25 | $3.88 | $3.58 |
| Operating activities | ||||
| Research & development | $1.81 | $2.09 | $1.38 | $0.94 |
| Selling, general & administrative | $10.08 | $8.96 | $7.14 | $4.2 |
| Total operating expenses | $21.95 | $20.54 | $18.06 | $9.58 |
| Operating income | -$16.8 | -$13.29 | -$14.19 | -$6 |
| Income from continuing operations | ||||
| EBIT | -$16.79 | -$13.49 | -$14.49 | -$6.24 |
| Income tax expense | ||||
| Interest expense | $1.55 | $1.55 | $0.52 | $1.6 |
| Net income | ||||
| Net income | -$18.34 | -$15.04 | -$15.01 | -$7.84 |
| Income (for common shares) | -$18.34 | -$15.04 | -$15.01 | -$7.84 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | -$5.39 | -$6.63 | -$4.64 | |
| Operating activities | ||||
| Depreciation | $0.46 | $0.5 | $0.47 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $0.41 | $0.12 | $0.26 | |
| Total cash flows from operations | -$3.21 | -$4.91 | $1.38 | |
| Investing activities | ||||
| Capital expenditures | -$0.05 | -$0.07 | -$0.15 | |
| Investments | ||||
| Total cash flows from investing | -$0.08 | -$0.05 | -$0.07 | -$0.15 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $2.33 | $0.04 | $0.05 | |
| Net borrowings | $0.71 | $1.78 | $0.84 | |
| Total cash flows from financing | $3.53 | $2.64 | $1.79 | $0.91 |
| Effect of exchange rate | $0.05 | -$0 | $0.39 | -$0.16 |
| Change in cash and equivalents | -$1.03 | -$0.62 | -$2.81 | $1.97 |
| (in millions $) | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Net income | -$18.34 | -$15.04 | -$15.01 | -$7.84 |
| Operating activities | ||||
| Depreciation | $1.85 | $1.22 | $0.66 | $0.44 |
| Business acquisitions & disposals | -$0.21 | |||
| Stock-based compensation | $1.5 | $3.65 | $5.77 | $2.1 |
| Total cash flows from operations | -$1.13 | -$14.76 | -$20.34 | -$16.39 |
| Investing activities | ||||
| Capital expenditures | -$0.36 | $0.52 | -$0.54 | -$0.35 |
| Investments | ||||
| Total cash flows from investing | -$0.76 | $0.3 | -$0.54 | -$0.35 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $0.73 | $4.9 | $7.54 | $39.64 |
| Net borrowings | $1.61 | $3.5 | $5.15 | -$8.12 |
| Total cash flows from financing | $2.32 | $8.19 | $12.66 | $31.52 |
| Effect of exchange rate | $0.12 | -$0.02 | -$0.1 | -$0.02 |
| Change in cash and equivalents | $0.55 | -$6.29 | -$8.32 | $14.76 |
News
Fundamentals
| Market cap | $22.12M |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 26.49M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | 0.00 |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 2.91 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.44 |
| Quick ratio | 0.06 |