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Canoo Inc. (GOEVQ)
:GOEVQ
Total Valuation
Canoo has a market cap or net worth of $1.75M. The enterprise value is $170.58M.
Market Cap$1.75M
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 Insiders49.14%
Owned by Institutions0.27%
Financial Efficiency
Canoo’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee1.36K
Profits Per Employee-463.93K
Employee Count651
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of Canoo is ―. Canoo’s PEG ratio is ―.
PE Ratio―
PS Ratio0.00
PB Ratio―
Price to Fair Value―
Price to FCF―
Price to Operating Cash Flow―
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-15.33M
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
Beta1.41
52-Week Price Change-99.77%
50-Day Moving Average0.13
200-Day Moving Average11.73
Relative Strength Index (RSI)42.31
Average Volume (3m)78.88K
Important Dates
Canoo upcoming earnings date is May 19, 2025, TBA Not Confirmed.
Last Earnings DateMar 26, 2025
Next Earnings DateMay 19, 2025
Ex-Dividend Date―
Financial Position
Canoo as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
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 ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Canoo has $1.53M in cash and marketable securities with $89.99M in debt, giving a net cash position of $74.27M billion.
Cash & Marketable Securities$1.53M
Total Debt$89.99M
Net Cash$74.27M
Net Cash Per Share$5.13
Tangible Book Value Per Share―
Margins
Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin―
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
Analyst Forecast
The average price target for Canoo is $0.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$0.50
Price Target Upside316.67% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast258.96%
EPS Growth Forecast82.54%