Tangible Shareholders Equity (Annual)

Tangible Shareholders Equity: The value shareholders equity less intangible assets.

GreenPower Motor Company Inc. (GP) had Tangible Shareholders Equity of $11.57M for the most recently reported fiscal year, ending 2024-03-31.

Quarterly Annual

Figures for fiscal year ending 2024-03-31

Income Statement Financials
Revenue	$39.27M
Net Income	$-18.34M
Cost of Goods Sold	$33.91M
Gross Profit	$5.36M
Operating Expenses	$56.07M
Operating Income	$-16.80M
Non-Operating Income/Expense	$-1.54M
Pre-Tax Income	$-18.34M
Normalized Pre-Tax Income	$-18.05M
Income after Taxes	$-18.34M
Income from Continuous Operations	$-18.34M
Consolidated Net Income/Loss	$-18.34M
Normalized Income after Taxes	$-18.05M
EBIT	$-16.80M
EBITDA	$-14.95M
Weighted-Average Shares Outstanding (Basic)	24.95M
Weighted-Average Shares Outstanding (Diluted)	24.95M
Earnings per Share (EPS) (Basic)	$-0.74
Earnings per Share (EPS) (Diluted)	$-0.74
Balance Sheet Financials
Current Assets	$36.85M
Property, Plant, and Equipment	$2.76M
Long-Term Assets	$8.35M
Total Assets	$45.20M
Current Liabilities	$21.29M
Long-Term Debt	$6.44M
Long-Term Liabilities	$12.34M
Total Liabilities	$33.64M
Common Equity	$11.57M
Tangible Shareholders Equity	$11.57M
Shareholders Equity	$11.57M
Common Shares Outstanding	24.99M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-1.13M
Cash Flow from Investing Activities	$-0.76M
Cash Flow from Financial Activities	$2.32M
Beginning Cash	$0.60M
End Cash	$1.15M
Increase/Decrease in Cash	$0.55M
Stock-Based Compensation	$1.50M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.73
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.36
Debt to Equity Ratio	1.45
Gross Margin	13.64%
Operating Margin	-42.78%
EBIT Margin	-42.78%
EBITDA Margin	-38.06%
Pre-Tax Profit Margin	-46.71%
Profit Margin	-46.71%
Free Cash Flow	$-1.49M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.87
Inventory Turnover	1.06
Receiveable Turnover	13.34
Days Sales in Receivables	27.36
Return on Equity	-158.58%
Return on Tangible Equity	-158.58%
Return on Assets	-40.58%
Return on Investments	-101.88%
Book Value Per Share	$0.46
Free Cash Flow per Share	$-0.06
Operating Cash Flow per Share	$-0.05

Data from Zacks Investment Research, Inc.