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XTSXGPV
Market cap21mUSD
Dec 24, Last price  
1.05CAD
1D
0.00%
1Q
-51.39%
IPO
-78.57%
Name

GreenPower Motor Company Inc

Chart & Performance

D1W1MN
XTSX:GPV chart
P/E
—
P/S
0.55
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
13.31%
Rev. gr., 5y
45.21%
Revenues
39m
-1.07%
00119,45012,66511,04210,69603,516,1566,082,56113,500,40311,884,57817,236,77339,695,89039,271,839
Net income
-18m
L+19.69%
00000-1,739,866-2,813,217-2,774,140-4,544,151-7,279,790-9,435,342-15,833,988-15,325,586-18,342,796
CFO
-1m
L-92.33%
00000-2,207,436-3,109,084-3,887,320-5,914,124-5,113,692-16,392,222-20,343,748-14,757,939-1,132,248
Earnings
Feb 11, 2025

Profile

GreenPower Motor Company Inc. designs, manufactures, and distributes electric vehicles for commercial markets in the United States and Canada. The company offers a suite of high-floor and low-floor electric medium and heavy-duty vehicles, including transit buses, school buses, shuttles, cargo vans, double decker buses, and a cab and chassis. It sells and leases its vehicles to customers directly and through distributors. The company is based in Vancouver, Canada.
URL
https://greenpowermotor.com/
IPO date
Jun 15, 2011
Employees
112
Domiciled in
CA
Incorporated in
CA

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
39,272
-1.07%
39,696
130.30%
17,237
45.03%
Cost of revenue
52,765
51,667
30,752
Unusual Expense (Income)
NOPBT
(13,493)
(11,971)
(13,515)
NOPBT Margin
Operating Taxes
282
824
Tax Rate
NOPAT
(13,493)
(12,253)
(14,339)
Net income
(18,343)
19.69%
(15,326)
-3.21%
(15,834)
67.82%
Dividends
Dividend yield
Proceeds from repurchase of equity
521
4,896
7,526
BB yield
-0.77%
-6.65%
-5.02%
Debt
Debt current
10,361
10,570
5,887
Long-term debt
11,074
10,419
121
Deferred revenue
2,873
1,939
2,936
Other long-term liabilities
3,033
1,973
772
Net debt
18,824
18,470
2,176
Cash flow
Cash from operating activities
(1,132)
(14,758)
(20,344)
CAPEX
(362)
(356)
(536)
Cash from investing activities
(762)
303
(536)
Cash from financing activities
2,324
8,189
12,665
FCF
(8,137)
(9,126)
(35,657)
Balance
Cash
1,151
600
885
Long term investments
1,460
1,920
2,947
Excess cash
648
535
2,970
Stockholders' equity
11,555
27,662
34,385
Invested Capital
33,625
36,790
41,011
ROIC
ROCE
EV
Common stock shares outstanding
24,951
23,523
21,877
Price
2.70
-13.74%
3.13
-54.31%
6.85
-77.98%
Market cap
67,368
-8.50%
73,626
-50.87%
149,861
-73.41%
EV
86,192
92,096
152,037
EBITDA
(11,638)
(10,752)
(12,853)
EV/EBITDA
Interest
1,555
1,550
516
Interest/NOPBT