GreenPower Financial Statements From 2010 to 2024

GP Stock  USD 1.32  0.02  1.49%   
GreenPower financial statements provide useful quarterly and yearly information to potential GreenPower Motor investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on GreenPower financial statements helps investors assess GreenPower's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting GreenPower's valuation are summarized below:
Gross Profit
7.3 M
Profit Margin
(0.31)
Market Capitalization
35.5 M
Enterprise Value Revenue
1.0907
Revenue
49.5 M
There are currently one hundred twenty fundamental trends for GreenPower Motor that can be evaluated and compared over time across competitors. Investors and active traders are advised to confirm GreenPower's regular fundamental performance against the performance between 2010 and 2024 to make sure the trends are evolving in the right direction. As of 05/16/2024, Market Cap is likely to grow to about 50.4 M, while Enterprise Value is likely to drop slightly above 52.2 M.

GreenPower Total Revenue

47.93 Million

Check GreenPower financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among GreenPower main balance sheet or income statement drivers, such as Interest Expense of 1.9 M, Selling General Administrative of 19.7 M or Other Operating Expenses of 64 M, as well as many exotic indicators such as Price To Sales Ratio of 1.5, Dividend Yield of 0.0 or PTB Ratio of 2.37. GreenPower financial statements analysis is a perfect complement when working with GreenPower Valuation or Volatility modules.
  
This module can also supplement GreenPower's financial leverage analysis and stock options assessment as well as various GreenPower Technical models . Check out the analysis of GreenPower Correlation against competitors.

GreenPower Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets76.7 M73.1 M23.2 M
Slightly volatile
Cash655.9 K690.5 K1.5 M
Pretty Stable
Non Current Assets Total11.3 M10.8 M4.1 M
Slightly volatile
Cash And Short Term Investments655.9 K690.5 K1.5 M
Pretty Stable
Common Stock Shares Outstanding28.4 M27.1 M13.5 M
Slightly volatile
Liabilities And Stockholders Equity76.7 M73.1 M23.2 M
Slightly volatile
Total Current Assets65.4 M62.3 M19 M
Slightly volatile
Total Current Liabilities32 M30.5 M8.2 M
Slightly volatile
Net Receivables14 M13.4 M3.4 M
Slightly volatile
Total Liabilities43.3 M41.2 M11.7 M
Slightly volatile
Property Plant And Equipment NetM8.6 M2.8 M
Slightly volatile
Accounts Payable8.9 M8.4 M2.1 M
Slightly volatile
Inventory50.2 M47.9 M13.6 M
Slightly volatile
Accumulated Other Comprehensive Income15.6 M14.9 M5.2 M
Slightly volatile
Common Stock91.2 M86.9 M31.3 M
Slightly volatile
Short and Long Term Debt Total19 M18.1 M5.9 M
Slightly volatile
Property Plant And Equipment Gross12.9 M12.3 M3.9 M
Slightly volatile
Short Term Debt12.8 M12.2 M3.8 M
Slightly volatile
Short Term Investments23.8 K26.8 K29.2 K
Slightly volatile
Non Current Liabilities Total11.3 M10.8 M3.7 M
Slightly volatile
Long Term Debt520.5 K547.9 K1.5 M
Very volatile
Short and Long Term Debt12 M11.4 M3.5 M
Slightly volatile
Property Plant EquipmentM8.6 MM
Slightly volatile
Other Liabilities5.1 M4.8 M1.4 M
Slightly volatile
Common Stock Total Equity73.9 M70.4 M30.6 M
Slightly volatile
Net Invested Capital25.9 M43.9 M17 M
Slightly volatile
Capital Lease Obligations6.3 MM1.7 M
Slightly volatile
Deferred Long Term Liabilities356.3 K375.1 K1.2 M
Slightly volatile
Capital Stock52.2 M86.9 M32 M
Slightly volatile

GreenPower Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative19.7 M18.8 M6.4 M
Slightly volatile
Other Operating Expenses64 M60.9 M17.8 M
Slightly volatile
Total Operating Expenses24.8 M23.6 M8.1 M
Slightly volatile
Depreciation And Amortization1.6 M1.5 M527.1 K
Slightly volatile
Selling And Marketing Expenses988.1 K941 K384 K
Slightly volatile
Research Development2.5 M2.4 M821.3 K
Slightly volatile
Cost Of Revenue39.2 M37.3 M9.8 M
Slightly volatile
Reconciled Depreciation722 K1.4 M649.3 K
Slightly volatile

GreenPower Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Cash From Financing Activities6.5 M9.4 M6.1 M
Slightly volatile
End Period Cash Flow655.9 K690.5 K1.9 M
Slightly volatile
Stock Based Compensation4.4 M4.2 M1.5 M
Slightly volatile
Depreciation1.5 M1.4 M477 K
Slightly volatile
Other Cashflows From Investing Activities239.7 K269.7 K293.6 K
Slightly volatile
Change To Netincome5.8 M5.5 MM
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.51.57239
Slightly volatile
Days Sales Outstanding117123387
Slightly volatile
Average Payables4.3 M4.1 M1.8 M
Slightly volatile
Stock Based Compensation To Revenue0.10.1121.8334
Slightly volatile
EV To Sales1.912.01232
Slightly volatile
Inventory Turnover0.50.70.4288
Slightly volatile
Days Of Inventory On Hand5115383.6 K
Slightly volatile
Payables Turnover3.93.983.1651
Slightly volatile
Sales General And Administrative To Revenue0.450.4726.436
Slightly volatile
Average Inventory21.1 M20.1 M9.1 M
Slightly volatile
Research And Ddevelopement To Revenue0.05750.06066.1591
Slightly volatile
Cash Per Share0.02790.02940.2019
Slightly volatile
Capex To Operating Cash Flow0.05470.02770.0766
Slightly volatile
Days Payables Outstanding90.1494.891.3 K
Slightly volatile
Net Current Asset Value274.5 K308.8 K336.2 K
Slightly volatile
Income Quality0.850.880.9618
Slightly volatile
Tangible Asset Value295.3 K332.2 K361.7 K
Slightly volatile
Current Ratio2.232.354.5501
Slightly volatile
Receivables Turnover3.963.085.657
Very volatile
Graham Number3.923.742.0456
Slightly volatile
Average Receivables3.9 M3.7 M1.5 M
Slightly volatile
Revenue Per Share1.591.520.5906
Slightly volatile
Interest Debt Per Share0.690.660.3352
Slightly volatile
Debt To Assets0.410.290.3672
Very volatile
Operating Cycle6286613.7 K
Slightly volatile
Days Of Payables Outstanding90.1494.891.3 K
Slightly volatile
Ebt Per Ebit0.911.021.091
Pretty Stable
Long Term Debt To Capitalization0.170.180.3286
Very volatile
Total Debt To Capitalization0.510.420.4612
Very volatile
Quick Ratio0.50.533.0822
Slightly volatile
Dividend Paid And Capex Coverage Ratio72.6947.6756.993
Very volatile
Net Income Per E B T0.880.920.9643
Slightly volatile
Cash Ratio0.02480.02612.6365
Slightly volatile
Cash Conversion Cycle5385662.6 K
Slightly volatile
Days Of Inventory Outstanding5115383.6 K
Slightly volatile
Days Of Sales Outstanding117123387
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.161.181.0937
Slightly volatile
Fixed Asset Turnover5.466.137.4522
Slightly volatile
Capital Expenditure Coverage Ratio72.6947.6756.993
Very volatile
Debt Ratio0.410.290.3672
Very volatile
Price Sales Ratio1.51.57239
Slightly volatile
Asset Turnover0.30.560.3821
Slightly volatile

GreenPower Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap50.4 M48.9 M61.2 M
Slightly volatile
Working Capital274.5 K308.8 K336.2 K
Slightly volatile
Enterprise Value52.2 M62.5 M64.2 M
Slightly volatile

GreenPower Fundamental Market Drivers

Forward Price Earnings11.1359
Cash And Short Term Investments600.4 K

GreenPower Upcoming Events

12th of February 2024
Upcoming Quarterly Report
View
12th of July 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
12th of July 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of March 2023
Last Financial Announcement
View

About GreenPower Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include GreenPower income statement, its balance sheet, and the statement of cash flows. GreenPower investors use historical funamental indicators, such as GreenPower's revenue or net income, to determine how well the company is positioned to perform in the future. Although GreenPower investors may use each financial statement separately, they are all related. The changes in GreenPower's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on GreenPower's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on GreenPower Financial Statements. Understanding these patterns can help to make the right decision on long term investment in GreenPower. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue9.3 M9.7 M
Total Revenue45.7 M47.9 M
Cost Of Revenue37.3 M39.2 M
Stock Based Compensation To Revenue 0.11  0.10 
Sales General And Administrative To Revenue 0.47  0.45 
Research And Ddevelopement To Revenue 0.06  0.06 
Capex To Revenue(0.01)(0.01)
Revenue Per Share 1.52  1.59 
Ebit Per Revenue(0.30)(0.32)

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When determining whether GreenPower Motor is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if GreenPower Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Greenpower Motor Stock. Highlighted below are key reports to facilitate an investment decision about Greenpower Motor Stock:
Check out the analysis of GreenPower Correlation against competitors.
You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.

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When running GreenPower's price analysis, check to measure GreenPower's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy GreenPower is operating at the current time. Most of GreenPower's value examination focuses on studying past and present price action to predict the probability of GreenPower's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GreenPower's price. Additionally, you may evaluate how the addition of GreenPower to your portfolios can decrease your overall portfolio volatility.
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Is GreenPower's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of GreenPower. If investors know GreenPower will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about GreenPower listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.63)
Revenue Per Share
1.995
Quarterly Revenue Growth
(0.36)
Return On Assets
(0.15)
Return On Equity
(0.69)
The market value of GreenPower Motor is measured differently than its book value, which is the value of GreenPower that is recorded on the company's balance sheet. Investors also form their own opinion of GreenPower's value that differs from its market value or its book value, called intrinsic value, which is GreenPower's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because GreenPower's market value can be influenced by many factors that don't directly affect GreenPower's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between GreenPower's value and its price as these two are different measures arrived at by different means. Investors typically determine if GreenPower is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, GreenPower's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.