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 Dec 2023 | 30 Sep 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $3.96 | $1.99 | ||
| Short term investments | $0.14 | $0.33 | ||
| Net receivables | $3.92 | $8.04 | ||
| Inventory | $32.9 | $35.26 | ||
| Total current assets | $41.95 | $46.86 | ||
| Long term investments | $1.08 | $1.35 | ||
| Property, plant & equipment | $6.73 | $6.76 | ||
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $8.22 | $8.52 | ||
| Total investments | $1.22 | $1.68 | ||
| Total assets | $50.16 | $55.38 | ||
| Current liabilities | ||||
| Accounts payable | $2.34 | $3.96 | ||
| Deferred revenue | $10.73 | $10.8 | ||
| Short long term debt | $11.21 | $10.08 | ||
| Total current liabilities | $22.52 | $22.65 | ||
| Long term debt | $4.73 | $4.84 | ||
| Total noncurrent liabilities | $9.59 | $10.38 | ||
| Total debt | $15.94 | $14.92 | ||
| Total liabilities | $32.11 | $33.03 | ||
| Shareholders' equity | ||||
| Retained earnings | -$72.45 | -$67.81 | ||
| Other shareholder equity | -$0.1 | -$0.13 | ||
| Total shareholder equity | $18.05 | $22.35 | ||
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $0.6 | $6.89 | $15.21 | $0.45 |
| Short term investments | $1.21 | $0.44 | $0.31 | $0.08 |
| Net receivables | $10.27 | $2.92 | $4.45 | $0.94 |
| Inventory | $41.61 | $32.25 | $12.46 | $6.59 |
| Total current assets | $54.16 | $43.1 | $32.94 | $8.12 |
| Long term investments | $1.92 | $2.95 | $3.71 | $1.63 |
| Property, plant & equipment | $7.45 | $3.56 | $2.5 | $2.36 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $9.37 | $6.51 | $6.68 | $5.08 |
| Total investments | $3.13 | $3.4 | $4.02 | $1.71 |
| Total assets | $63.53 | $49.61 | $39.62 | $13.21 |
| Current liabilities | ||||
| Accounts payable | $7.32 | $1.73 | $1.29 | $1.02 |
| Deferred revenue | $10 | $6.51 | $0.13 | $0.43 |
| Short long term debt | $10.57 | $5.89 | $0.61 | $5.81 |
| Total current liabilities | $26.5 | $11.51 | $2.13 | $7.38 |
| Long term debt | $5.18 | $5.18 | $0.49 | $6.81 |
| Total noncurrent liabilities | $9.36 | $3.71 | $1.33 | $7 |
| Total debt | $15.75 | $5.89 | $1.1 | $12.62 |
| Total liabilities | $35.86 | $15.22 | $3.47 | $14.38 |
| Shareholders' equity | ||||
| Retained earnings | -$60.79 | -$46.36 | -$31.63 | -$23.85 |
| Other shareholder equity | -$0.14 | -$0.13 | -$0.09 | -$0.11 |
| Total shareholder equity | $27.66 | $34.39 | $36.15 | -$1.17 |
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 31 Dec 2023 | 30 Sep 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $8.16 | $8.44 | ||
| Cost of revenue | $6.85 | $7.28 | ||
| Gross Profit | $1.3 | $1.16 | ||
| Operating activities | ||||
| Research & development | $0.44 | $0.32 | ||
| Selling, general & administrative | $2.63 | $2.46 | ||
| Total operating expenses | $5.63 | $5.15 | ||
| Operating income | -$4.32 | -$3.99 | ||
| Income from continuing operations | ||||
| EBIT | -$4.3 | -$3.99 | ||
| Income tax expense | ||||
| Interest expense | $0.34 | $0.27 | ||
| Net income | ||||
| Net income | -$4.64 | -$4.26 | ||
| Income (for common shares) | -$4.64 | -$4.26 | ||
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $39.7 | $17.24 | $11.88 | $13.5 |
| Cost of revenue | $32.45 | $13.36 | $8.3 | $9.45 |
| Gross Profit | $7.25 | $3.88 | $3.58 | $4.05 |
| Operating activities | ||||
| Research & development | $2.09 | $1.38 | $0.94 | $0.97 |
| Selling, general & administrative | $8.96 | $7.14 | $4.2 | $4.61 |
| Total operating expenses | $20.54 | $18.06 | $9.58 | $7.28 |
| Operating income | -$13.29 | -$14.19 | -$6 | -$3.23 |
| Income from continuing operations | ||||
| EBIT | -$13.49 | -$14.49 | -$6.24 | -$3.01 |
| Income tax expense | ||||
| Interest expense | $1.55 | $0.52 | $1.6 | $2.13 |
| Net income | ||||
| Net income | -$15.04 | -$15.01 | -$7.84 | -$5.15 |
| Income (for common shares) | -$15.04 | -$15.01 | -$7.84 | -$5.15 |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | -$4.64 | -$4.26 | -$2.81 | -$3.89 |
| Operating activities | ||||
| Depreciation | $0.47 | $0.44 | $0.44 | $0.4 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $0.26 | $0.41 | $0.71 | $0.47 |
| Total cash flows from operations | $1.38 | -$5.36 | $7.76 | -$2.04 |
| Investing activities | ||||
| Capital expenditures | -$0.15 | -$0.11 | -$0.03 | -$0.13 |
| Investments | ||||
| Total cash flows from investing | -$0.15 | -$0.51 | -$0.03 | -$0.13 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $0.05 | $0.01 | $0.63 | $3.8 |
| Net borrowings | $0.84 | $6.07 | -$7.08 | -$1.75 |
| Total cash flows from financing | $0.91 | $6.49 | -$6.86 | $1.92 |
| Effect of exchange rate | -$0.16 | -$0.09 | -$0.01 | $0.25 |
| Change in cash and equivalents | $1.97 | $0.54 | $0.85 | -$0.01 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | -$15.04 | -$15.01 | -$7.84 | -$5.15 |
| Operating activities | ||||
| Depreciation | $1.22 | $0.66 | $0.44 | $0.58 |
| Business acquisitions & disposals | -$0.21 | |||
| Stock-based compensation | $3.65 | $5.77 | $2.1 | $0.31 |
| Total cash flows from operations | -$14.76 | -$20.34 | -$16.39 | -$5.11 |
| Investing activities | ||||
| Capital expenditures | $0.52 | -$0.54 | -$0.35 | -$0.16 |
| Investments | ||||
| Total cash flows from investing | $0.3 | -$0.54 | -$0.35 | -$0.16 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $4.9 | $7.54 | $39.64 | $4.21 |
| Net borrowings | $3.5 | $5.15 | -$8.12 | $1.76 |
| Total cash flows from financing | $8.19 | $12.66 | $31.52 | $5.5 |
| Effect of exchange rate | -$0.02 | -$0.1 | -$0.02 | $0.03 |
| Change in cash and equivalents | -$6.29 | -$8.32 | $14.76 | $0.25 |
News
Fundamentals
| Market cap | N/A |
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| Enterprise value | N/A |
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| Revenue | N/A |
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| 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 |
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| 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 | N/A |
| EPS | N/A |
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| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 1.30 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | N/A |
| Quick ratio | N/A |