Discover
GP
GreenPower Motor Company Inc.
1.54
8 x 1.53
1 x 1.56
bid
ask
-
0.06
3.75%
12:00 PM
timesize
| Ytd | 97.33% | |
| 1y | -63.07% |
1.53
day range
1.64
0.74
52 week range
6.42
| Open | 1.57 | Prev Close | 1.60 | Low | 1.53 | High | 1.64 | Mkt Cap | 4.85M |
| Vol | 74.86K | Avg Vol | 585.71K | EPS | -1.37 | P/E | -1.17 | Forward P/E | -1.60 |
| Beta | 1.69 | Short Ratio | 0.59 | Inst. Own | 2.00% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 02-12 | 50-d Avg | 1.27 | 200-d Avg | 1.34 | 1yr Est | 1.63 |
| Income Statement | |||
| Total Revenue | 3.85M | ||
| Revenues (USD) | 3.85M | ||
| Cost of Revenue | 2.65M | ||
| Gross Profit | 1.21M | ||
| Operating Expenses | 1.14M | ||
| Research and Development Expense | 162.93K | ||
| Selling, General and Administrative Expense | -132.25K | ||
| Operating Income | 64.26K | ||
| Interest Expense | 693.93K | ||
| Income Tax Expense | -406.00K | ||
| Net Income | -1.93M | ||
| Net Income Common Stock | -1.93M | ||
| Net Income Common Stock (USD) | -1.93M | ||
| Consolidated Income | -1.93M | ||
| Earnings per Basic Share | -0.41 | ||
| Earnings per Basic Share (USD) | -0.41 | ||
| Earnings per Diluted Share | -0.41 | ||
| Earning Before Interest & Taxes (EBIT) | -1.65M | ||
| Earning Before Interest & Taxes (USD) | -1.65M | ||
| Weighted Average Shares | 3.49M | ||
| Weighted Average Shares Diluted | 3.49M | ||
| Balance Sheet | |||
| Cash and Equivalents | 328.09K | ||
| Cash and Equivalents (USD) | 328.09K | ||
| Investments | 91.93K | ||
| Investments Current | 57.98K | ||
| Investments Non-Current | 33.95K | ||
| Trade and Non-Trade Receivables | 331.82K | ||
| Current Assets | 25.31M | ||
| Property, Plant & Equipment Net | 5.29M | ||
| Total Assets | 30.69M | ||
| Debt Current | 7.58M | ||
| Total Debt | 19.60M | ||
| Current Liabilities | 16.52M | ||
| Debt Non-Current | 12.01M | ||
| Total Liabilities | 29.14M | ||
| Accumulated Retained Earnings (Deficit) | -103.04M | ||
| Accumulated Other Comprehensive Income | 113.00K | ||
| Shareholders Equity | 1.55M | ||
| Shareholders Equity (USD) | 1.55M | ||
| Assets Non-Current | 5.38M | ||
| Total Debt (USD) | 19.60M | ||
| Deferred Revenue | 2.58M | ||
| Inventory | 23.83M | ||
| Liabilities Non-Current | 12.62M | ||
| Trade and Non-Trade Payables | 3.89M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 343.62K | ||
| Net Cash Flow from Financing | 3.33M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -347.86K | ||
| Issuance (Purchase) of Equity Shares | -350.00K | ||
| Issuance (Repayment) of Debt Securities | 2.86M | ||
| Net Cash Flow from Investing | -3.11K | ||
| Net Cash Flow from Operations | -3.74M | ||
| Effect of Exchange Rate Changes on Cash | 63.55K | ||
| Share Based Compensation | -41.17K | ||