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Canoo (GOEVQ)
OTHER OTC:GOEVQ
US Market
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Canoo (GOEVQ) Stock Statistics & Valuation Metrics

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Total Valuation

Canoo has a market cap or net worth of $15.94K. The enterprise value is $170.58M.
Market Cap$15.94K
Enterprise Value$170.58M

Share Statistics

Canoo has 14,486,039 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding14,486,039
Owned by Insiders―
Owned by Institutions―

Financial Efficiency

Canoo’s return on equity (ROE) is -1.21 and return on invested capital (ROIC) is -65.03%.
Return on Equity (ROE)-1.21
Return on Assets (ROA)-0.56
Return on Invested Capital (ROIC)-65.03%
Return on Capital Employed (ROCE)-0.75
Revenue Per Employee1.18K
Profits Per Employee-400.56K
Employee Count754
Asset Turnover―
Inventory Turnover―

Valuation Ratios

The current PE Ratio of Canoo is ―. Canoo’s PEG ratio is ―.
PE Ratio―
PS Ratio―
PB Ratio―
Price to FCF―
Price to Operating Cash Flow>-0.01
PEG Ratio―

Income Statement

In the last 12 months, Canoo had revenue of 886.00K and earned -302.02M in profits. Earnings per share was -12.08.
Revenue886.00K
Gross Profit-1.49M
Operating Income-267.82M
Pretax Income-302.02M
Net Income-302.02M
EBITDA-282.64M
Earnings Per Share (EPS)-12.08

Cash Flow

In the last 12 months, operating cash flow was -169.64M and capital expenditures -31.42M, giving a free cash flow of -201.06M billion.
Operating Cash Flow-169.64M
Free Cash Flow-201.06M
Free Cash Flow per Share-13.88

Dividends & Yields

Canoo pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―

Stock Price Statistics

Beta32.75
52-Week Price Change-85.71%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)41.05
Average Volume (3m)14.22K

Important Dates

Canoo upcoming earnings date is Nov 18, 2025, After Close (Confirmed).
Last Earnings DateAug 18, 2025
Next Earnings DateNov 18, 2025
Ex-Dividend Date―

Financial Position

Canoo as a current ratio of ―, with Debt / Equity ratio of 36.06%
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA-0.28
Interest Coverage Ratio―

Taxes

In the past 12 months, Canoo has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate―

Enterprise Valuation

Canoo EV to EBITDA ratio is -10.78, with an EV/FCF ratio of -9.57.
EV to Sales3.44K
EV to EBITDA-10.78
EV to Free Cash Flow-9.57
EV to Operating Cash Flow-12.13

Balance Sheet

Canoo has $5.47M in cash and marketable securities with $79.16M in debt, giving a net cash position of -$73.69M billion.
Cash & Marketable Securities$5.47M
Total Debt$79.16M
Net Cash-$73.69M
Net Cash Per Share-$5.09
Tangible Book Value Per Share―

Margins

Gross margin is -167.95%, with operating margin of ―, and net profit margin of ―.
Gross Margin-167.95%
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―

Analyst Forecast

The average price target for Canoo is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―

Scores

Smart ScoreN/A
AI Score―