Canoo
Canoo
GOEV
NASDAQ
0.12
USD
-14.29%
About
Canoo Inc. is a mobility technology company with a proprietary modular electric vehicle (EV) platform and connected services initially focused on commercial fleet, government, and military customers. The Company has designed a modular electric platform that is purpose-built to maximize the vehicle interior space and is customizable for all owners in the vehicle lifecycle, to support a range of business and consumer applications.
Its first production vehicles are the Lifestyle Delivery Vehicle, including the Lifestyle Delivery Vehicle 130 and Lifestyle Delivery Vehicle 190. Its platform architecture is a self-contained, fully functional rolling chassis that directly houses the critical components for the operation of an EV. In addition to its vehicle technology, the Company is developing an in-house designed and proprietary software platform that aggregates car data from both Canoo and non-Canoo vehicles and delivers valuable insights to its customers..
Financials Amount (in millions)
Income statement
Balance sheet
Cash flow
Ratios
| Price and Volume | |
|---|---|
| Volume | |
| Ten Day Average Volume | 2.3M |
| Three Month Average Volume | 76.1M |
| High Low | |
| Fifty-Two Week High | 14.4325 USD |
| Fifty-Two Week Low | 1.22 USD |
| Fifty-Two Week High Date | 01 Sep 2023 |
| Fifty-Two Week Low Date | 14 Mar 2024 |
| Price and Volume | |
| Current Price | 1.52 USD |
| Beta | 1 |
| Relative Price Change | |
| Four Week Relative Price Change | -20.07% |
| Thirteen Week Relative Price Change | -36.88% |
| Twenty-Six Week Relative Price Change | -42.70% |
| Fifty-Two Week Relative Price Change | -91.10% |
| Year-to-Date Relative Price Change | -78.30% |
| Price Change | |
| One Day Price Change | 6.29% |
| Thirteen Week Price Change | -32.44% |
| Twenty-Six Week Price Change | -37.00% |
| Five Day Price Change | 3.40% |
| Fifty-Two Week Price Change | -88.85% |
| Year-to-Date Price Change | -74.31% |
| Month-to-Date Price Change | -24.38% |
| Per Share Data | |
|---|---|
| Book Value | |
| Book Value Per Share (Last Fiscal Year) | 6.63929 USD |
| Book Value Per Share (Most Recent Quarter) | 2.69261 USD |
| Tangible Book Value Per Share (Last Fiscal Year) | 6.63929 USD |
| Tangible Book Value Per Share (Most Recent Quarter) | 2.69261 USD |
| EBITD | |
| EBITD Per Share (Trailing Twelve Months) | -4.54394 USD |
| Revenue | |
| Revenue Per Share (Last Fiscal Year) | 0.03537 USD |
| Revenue Per Share (Trailing Twelve Months) | 0.03308 USD |
| Dividend | |
| Dividend Per Share (Last Fiscal Year) | -99999.99 USD |
| Dividend Per Share (Trailing Twelve Months) | 0 USD |
| Dividend Per Share (5 Year) | -99999.99 USD |
| Earnings Per Share | |
| Excluding Extraordinary Items (Last Fiscal Year) | -12.07965 USD |
| Excluding Extraordinary Items (Trailing Twelve Months) | -7.31246 USD |
| Normalized (Last Fiscal Year) | -10.76571 USD |
| Basic Excluding Extraordinary Items (Last Fiscal Year) | -12.07965 USD |
| Basic Excluding Extraordinary Items (Trailing Twelve Months) | -7.31246 USD |
| Including Extraordinary Items (Last Fiscal Year) | -12.07965 USD |
| Including Extraordinary Items (Trailing Twelve Months) | -7.31246 USD |
| Cash | |
| Cash Per Share (Last Fiscal Year) | 0.1701 USD |
| Cash Per Share (Most Recent Quarter) | 0.06191 USD |
| Cash Flow Per Share (Last Fiscal Year) | -11.52708 USD |
| Cash Flow Per Share (Trailing Twelve Months) | -5.48103 USD |
| Free Cash Flow Per Share (Trailing Twelve Months) | -5.43748 USD |
| Margins | |
|---|---|
| Cash Flow Revenue | |
| Cash Flow Revenue (5 Year) | -39,875 |
| Cash Flow Revenue (Trailing Twelve Months) | -16,438 |
| Pretax Margin | |
| Pretax Margin (Trailing Twelve Months) | -17,174.11% |
| Pretax Margin (Last Fiscal Year) | -34,088.15% |
| Pretax Margin (5 Year) | -35,532.51% |
| Gross Margin | |
| Gross Margin (Last Fiscal Year) | 80.36% |
| Gross Margin (Trailing Twelve Months) | -35.41% |
| Gross Margin (5 Year) | -99,999.99% |
| Operating Margin | |
| Operating Margin (Last Fiscal Year) | -33,694.81% |
| Operating Margin (Trailing Twelve Months) | -13,221.53% |
| Operating Margin (5 Year) | -42,426.98% |
| Net Profit Margin | |
| Net Profit Margin (Last Fiscal Year) | -34,088.15% |
| Net Profit Margin (Trailing Twelve Months) | -17,174.11% |
| Net Profit Margin (5 Year) | -35,564.87% |
| Growth | |
|---|---|
| Book Value | |
| Book Value Per Share (5 Year) | 366.71% |
| Tangible Book Value (5 Year) | 547.08% |
| Free Operating Cash Flow | |
| Free Operating Cash Flow (5 Year) | -99,999.99% |
| Revenue | |
| Revenue Change MRQ vs 1 Year Ago | -99,999.99% |
| Revenue Growth (3 Year) | -99,999.99% |
| Revenue Change (Trailing Twelve Months) | -99,999.99% |
| Revenue Per Share Growth | -99,999.99% |
| Revenue Growth (5 Year) | -29.70% |
| Capital Spending Debt | |
| Capital Spending (5 Year) | -99,999.99% |
| Total Debt (5 Year) | 291.99% |
| Dividends | |
| Dividend Growth (3 Year) | -99,999.99% |
| Earnings Per Share | |
| EPS Change MRQ vs 1 Year Ago | 97.31% |
| EPS Change (Trailing Twelve Months) | 69.13% |
| EPS Growth (3 Year) | -99,999.99% |
| EPS Growth (5 Year) | -99,999.99% |
| EBITDA | |
| EBITDA (5 Year) | -99,999.99% |
| EBITDA (5 Year Interim) | -99,999.99% |
| Net Profit Margin | |
| Net Profit Margin Growth (5 Year) | -99,999.99% |
| Valuation | |
|---|---|
| Total Price to Book | |
| Price to Tangible Book (Last Fiscal Year) | 0 |
| Price to Tangible Book (Most Recent Quarter) | 1 |
| Price to Free Cash Flow | |
| Price to Free Cash Per Share (Last Fiscal Year) | -100,000 |
| Price to Free Cash Per Share (Trailing Twelve Months) | -100,000 |
| Net Debt | |
| Net Debt (Most Recent Quarter) | 75.0M |
| Net Debt (Last Fiscal Year) | 76.9M |
| Price to Sales | |
| Price to Sales (Last Fiscal Year) | 134 |
| Price to Sales (Trailing Twelve Months) | 79 |
| Price to Earnings | |
| PE Excluding Extraordinary Items (Last Fiscal Year) | -100,000 |
| PE Normalized (Last Fiscal Year) | -100,000 |
| PE Basic Excluding Extraordinary Items (Trailing Twelve Months) | -100,000 |
| PE Excluding Extraordinary Items High (Trailing Twelve Months) | 329 |
| PE Excluding Extraordinary Items Low (Trailing Twelve Months) | 329 |
| PE Including Extraordinary Items (Trailing Twelve Months) | -100,000 |
| Dividends | |
| Dividend Yield (5 Year) | -99,999.99% |
| Dividend Yield | -99,999.99% |
| Current Dividend Yield | 0.00% |
| Price to Book | |
| Price to Book (Last Fiscal Year) | 0 |
| Price to Book (Most Recent Quarter) | 1 |
| Financial Strength | |
|---|---|
| Debt to Equity | |
| Long Term Debt to Equity (Last Fiscal Year) | 12 |
| Long Term Debt to Equity (Most Recent Quarter) | 15 |
| Payout Ratio | |
| Payout Ratio (Last Fiscal Year) | -99,999.99% |
| Payout Ratio (Trailing Twelve Months) | -99,999.99% |
| Quick Ratio | |
| Quick Ratio (Last Fiscal Year) | 0 |
| Quick Ratio (Most Recent Quarter) | 0 |
| Enterprise Value | |
| Current Enterprise Value to Free Cash Flow (Last Fiscal Year) | -100,000 |
| Current Enterprise Value to Free Cash Flow (Trailing Twelve Months) | -100,000 |
| Current Ratio | |
| Current Ratio (Last Fiscal Year) | 0 |
| Current Ratio (Most Recent Quarter) | 0 |
| Free Cash Flow | |
| Free Cash Flow (Last Fiscal Year) | -318,198,000 |
| Free Cash Flow (Trailing Twelve Months) | -245,091,000 |
| Net Interest Coverage | |
| Net Interest Coverage (Last Fiscal Year) | -100,000 |
| Net Interest Coverage (Trailing Twelve Months) | -100,000 |
| Total Debt to Equity | |
| Total Debt to Equity (Last Fiscal Year) | 33 |
| Total Debt to Equity (Most Recent Quarter) | 41 |
| Management Effectiveness | |
|---|---|
| Return on Assets | |
| Return on Assets (Last Fiscal Year) | -58.17% |
| Return on Assets (Trailing Twelve Months) | -48.07% |
| Return on Assets (5 Year) | -51.94% |
| Return on Equity | |
| Return on Equity (Last Fiscal Year) | -125.95% |
| Return on Equity (Trailing Twelve Months) | -122.71% |
| Return on Equity (5 Year) | -78.18% |
| Return on Investment | |
| Return on Investment (Last Fiscal Year) | -95.01% |
| Return on Investment (Trailing Twelve Months) | -76.66% |
| Return on Investment (5 Year) | -65.15% |