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GreenPower Motor Company Inc

Industrials CA GPV

1.19CAD
-0.05(4.03%)

Last update at 2024-08-30T18:47:00Z

Day Range

1.191.25
LowHigh

52 Week Range

2.787.00
LowHigh

Fundamentals

  • Previous Close 1.24
  • Market Cap93.41M
  • Volume3806
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-11.21839M
  • Revenue TTM54.13M
  • Revenue Per Share TTM2.22
  • Gross Profit TTM 7.25M
  • Diluted EPS TTM-0.78

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Income before tax -15.04386M -15.00992M -7.83675M -5.14597M -4.54415M
Minority interest - - - - -
Net income -15.04386M -15.00992M -7.83675M -5.14597M -4.54415M
Selling general administrative 15.89M 16.01M 7.87M 5.68M 4.02M
Selling and marketing expenses - - - - -
Gross profit 7.25M 3.88M 3.58M 4.05M 1.86M
Reconciled depreciation 1.22M 0.66M 0.44M 0.58M 0.52M
Ebit -13.28523M -14.18585M -5.99869M -3.22743M -3.11744M
Ebitda -12.27487M -13.83229M -5.80090M -2.43359M -2.62702M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income -13.28523M -14.18585M -5.99869M -3.22743M -3.11744M
Other operating expenses - - - - -
Interest expense 1.55M 0.52M 1.60M 2.13M 1.40M
Tax provision - - - 0.00000M 0.00000M
Interest income - - - - -
Net interest income -1.54977M -0.51567M -1.59859M -2.13382M -1.40092M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - - - -
Total revenue 39.70M 17.24M 11.88M 13.50M 6.08M
Total operating expenses 52.98M 31.42M 17.88M 16.73M 9.20M
Cost of revenue 32.45M 13.36M 8.30M 9.45M 4.22M
Total other income expense net -0.20886M -0.30840M -0.23948M 0.22M -0.02579M
Discontinued operations - - - - -
Net income from continuing ops -15.04386M -15.00992M -7.83675M -5.14597M -4.54415M
Net income applicable to common shares -15.04386M -15.00992M -7.83675M -5.14597M -4.54415M
Preferred stock and other adjustments - - - - -
Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Total assets 63.53M 49.61M 39.62M 13.21M 11.91M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - 6.00M 0.11M 0.15M 0.15M
Total liab 35.86M 15.22M 3.47M 14.38M 12.00M
Total stockholder equity 27.66M 34.39M 36.15M -1.17496M -0.08564M
Deferred long term liab - - 0.42M 1.05M 1.64M
Other current liab 8.61M 4.14M 0.32M 0.62M 0.95M
Common stock 75.53M 70.83M 61.19M 16.89M 12.98M
Capital stock 75.53M 70.83M 61.19M 16.89M 12.98M
Retained earnings -60.79097M -46.35931M -31.62539M -23.85263M -18.70667M
Other liab 4.18M 3.71M 0.85M 0.57M 0.25M
Good will - - - - -
Other assets 1.92M 2.95M 4.18M 2.72M 2.59M
Cash 0.60M 0.88M 15.10M 0.30M 0.20M
Cash and equivalents - - - - -
Total current liabilities 26.50M 11.51M 2.13M 7.38M 7.09M
Current deferred revenue - - - - -
Net debt 9.91M 4.88M - 11.28M 9.19M
Short term debt - - - - 5.25M
Short long term debt 9.90M 5.77M 0.35M 5.54M 5.25M
Short long term debt total - - - - -
Other stockholder equity 12.92M 9.91M 6.59M 5.78M 5.64M
Property plant equipment 7.45M 3.56M 2.50M 2.36M 2.39M
Total current assets 54.16M 43.10M 32.94M 8.12M 6.93M
Long term investments - - - - -
Net tangible assets 27.66M 34.39M 36.15M -1.17496M -0.08564M
Short term investments - - - - -
Net receivables 11.62M 3.45M 4.85M 1.06M 1.51M
Long term debt 0.61M - 0.37M 6.04M 4.13M
Inventory 41.61M 32.25M 12.46M 6.59M 5.16M
Accounts payable 7.32M 1.49M 1.20M 0.95M 0.69M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Deferred long term asset charges - - - - -
Non current assets total 9.37M 6.51M 6.68M 5.08M 4.98M
Capital lease obligations 5.24M 0.12M 0.39M 0.66M 0.72M
Long term debt total - - - - -
Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Investments 0.30M -0.53609M -0.35268M -0.16186M 0.18M
Change to liabilities 8.98M 6.58M -0.02883M -0.10723M 0.52M
Total cashflows from investing activities 0.30M -0.53609M -0.35268M -0.16186M 0.18M
Net borrowings 3.50M 5.15M -8.11590M 1.76M 4.83M
Total cash from financing activities 8.19M 12.66M 31.52M 5.50M 4.96M
Change to operating activities 1.59M 0.31M -0.18205M 0.47M -0.27033M
Net income -15.04386M -15.00992M -7.83675M -5.14597M -4.54415M
Change in cash -6.28792M -8.31963M 14.76M 0.25M -0.80841M
Begin period cash flow 6.89M 15.21M 0.45M 0.20M 1.01M
End period cash flow 0.60M 6.89M 15.21M 0.45M 0.20M
Total cash from operating activities -14.75794M -20.34375M -16.39222M -5.11369M -5.91412M
Issuance of capital stock 4.90M 0.00000M 37.70M 4.00M 0.00000M
Depreciation 1.22M 0.66M 0.44M 0.58M 0.52M
Other cashflows from investing activities - - - - 0.30M
Dividends paid - - - - -
Change to inventory -8.94069M -20.86448M -8.75753M -2.67598M -1.98273M
Change to account receivables -7.33329M 1.48M -3.49300M 0.40M -1.23039M
Sale purchase of stock - - - - -
Other cashflows from financing activities -0.21680M -0.02733M -2.94872M -0.46341M -0.46341M
Change to netincome 4.78M 6.08M 2.84M 0.75M 0.83M
Capital expenditures 0.36M 0.54M 0.35M 0.16M 0.12M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -5.70980M -12.49332M -12.46141M -1.91335M -2.96241M
Stock based compensation 3.65M 5.77M 2.10M 0.31M 0.33M
Other non cash items 0.75M 0.04M 0.80M 1.23M 0.72M
Free cash flow -15.11393M -20.87984M -16.74490M -5.27555M -6.05417M

Peer Comparison

Sector: Industrials Industry: Farm & Heavy Construction Machinery

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
GPV
GreenPower Motor Company Inc
-0.05 4.03% 1.19 - 11.03 1.73 3.10 2.05 -9.8635
TGH
Tornado Global Hydrovacs Ltd
-0.01 0.99% 1.00 24.50 - 0.72 3.38 0.81 13.25
WWT
Water Ways Technologies Inc
- -% 0.01 - - 0.81 2.18 1.15 -60.5049

Reports Covered

Stock Research & News

Profile

GreenPower Motor Company Inc. designs, manufactures, and distributes electric vehicles for commercial markets in the United States and Canada. The company offers commercial vehicles for delivery, public transit, schools, vanpools, micro-transit, shuttles, and other; and passenger, student, low floor transit, and cargo transportation. It leases its vehicles to customers. GreenPower Motor Company Inc. was founded in 2010 and is headquartered in Vancouver, Canada.

GreenPower Motor Company Inc

209 Carrall Street, Vancouver, BC, Canada, V6B 2J2

Key Executives

Name Title Year Born
Mr. Fraser Atkinson CPA, CA Exec. Chairman & CEO 1958
Mr. Brendan Riley Pres & Director 1970
Mr. Michael Sieffert CFO & Sec. 1976
Ms. Yanyan Zhang VP of Program Management 1972
Ms. Amber Parrish HR Mang. NA
Mr. Frank Zhang Corp. Controller NA

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