GP
GreenPower Motor Company Inc.
1.64
1 x 1.19
1 x 1.64
bid
ask
+
0.04
2.50%
10:10 AM
timesize
Ytd110.26%
1y-59.00%
1.58
day range
1.67
0.74
52 week range
6.42
Open1.60Prev Close1.60Low1.58High1.67Mkt Cap8.25M
Vol52.71KAvg Vol546.44KEPS-2.46P/EN/AForward P/E-1.60
Beta4.04Short Ratio0.59Inst. Own2.00%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning02-1250-d Avg1.13200-d Avg1.461yr Est1.63
Income Statement
Total Revenue8.50M
Revenues (USD)8.50M
Cost of Revenue1.23M
Gross Profit7.27M
Operating Expenses2.34M
Research and Development Expense151.38K
Selling, General and Administrative Expense1.10M
Operating Income4.93M
Interest Expense710.48K
Net Income4.21M
Net Income Common Stock4.21M
Net Income Common Stock (USD)4.21M
Consolidated Income4.21M
Earnings per Basic Share1.32
Earnings per Basic Share (USD)1.32
Earnings per Diluted Share1.32
Earning Before Interest & Taxes (EBIT)4.92M
Earning Before Interest & Taxes (USD)4.92M
Weighted Average Shares3.19M
Weighted Average Shares Diluted3.19M
Balance Sheet
Cash and Equivalents675.95K
Cash and Equivalents (USD)675.95K
Investments103.68K
Investments Current62.68K
Investments Non-Current41.00K
Trade and Non-Trade Receivables71.87K
Current Assets24.69M
Property, Plant & Equipment Net5.63M
Total Assets30.76M
Debt Current8.75M
Total Debt21.96M
Current Liabilities18.92M
Debt Non-Current13.22M
Total Liabilities33.92M
Accumulated Retained Earnings (Deficit)-100.90M
Accumulated Other Comprehensive Income67.10K
Shareholders Equity-3.16M
Shareholders Equity (USD)-3.16M
Assets Non-Current6.08M
Total Debt (USD)21.96M
Deferred Revenue5.17M
Inventory23.65M
Liabilities Non-Current15.00M
Trade and Non-Trade Payables4.08M
Cash Flow
Depreciation, Amortization & Accretion339.26K
Net Cash Flow from Financing1.42M
Net Cash Flow / Change in Cash & Cash Equivalents164.86K
Issuance (Repayment) of Debt Securities 467.32K
Net Cash Flow from Operations-1.21M
Effect of Exchange Rate Changes on Cash -41.55K
Share Based Compensation50.88K