Canoo Statistics
Total Valuation
Canoo has a market cap or net worth of 28,972. The enterprise value is 114.48 million.
| Market Cap | 28,972 |
| Enterprise Value | 114.48M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Canoo has 14.49 million shares outstanding. The number of shares has increased by 185.73% in one year.
| Current Share Class | 14.49M |
| Shares Outstanding | 14.49M |
| Shares Change (YoY) | +185.73% |
| Shares Change (QoQ) | +33.59% |
| Owned by Insiders (%) | 0.90% |
| Owned by Institutions (%) | 1.34% |
| Float | 14.36M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.02 |
| PB Ratio | 0.00 |
| P/TBV Ratio | 0.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.79 |
| EV / Sales | 61.42 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.57 |
Financial Position
The company has a current ratio of 0.14, with a Debt / Equity ratio of 0.50.
| Current Ratio | 0.14 |
| Quick Ratio | 0.03 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.55 |
| Interest Coverage | -25.49 |
Financial Efficiency
Return on equity (ROE) is -72.67% and return on invested capital (ROIC) is -40.77%.
| Return on Equity (ROE) | -72.67% |
| Return on Assets (ROA) | -25.17% |
| Return on Invested Capital (ROIC) | -40.77% |
| Return on Capital Employed (ROCE) | -66.35% |
| Revenue Per Employee | 2,863 |
| Profits Per Employee | -222,132 |
| Employee Count | 651 |
| Asset Turnover | 0.00 |
| Inventory Turnover | 0.45 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 1.44 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 45.60 |
| Average Volume (20 Days) | 10,958 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 5.46 |
Income Statement
In the last 12 months, Canoo had revenue of 1.86 million and -144.61 million in losses. Loss per share was -50.52.
| Revenue | 1.86M |
| Gross Profit | -1.62M |
| Operating Income | -212.93M |
| Pretax Income | -140.83M |
| Net Income | -144.61M |
| EBITDA | -199.12M |
| EBIT | -212.93M |
| Loss Per Share | -50.52 |
Balance Sheet
The company has 5.71 million in cash and 111.39 million in debt, giving a net cash position of -105.68 million or -7.29 per share.
| Cash & Cash Equivalents | 5.71M |
| Total Debt | 111.39M |
| Net Cash | -105.68M |
| Net Cash Per Share | -7.29 |
| Equity (Book Value) | 221.96M |
| Book Value Per Share | 48.90 |
| Working Capital | -173.37M |
Cash Flow
In the last 12 months, operating cash flow was -169.64 million and capital expenditures -31.42 million, giving a free cash flow of -201.06 million.
| Operating Cash Flow | -169.64M |
| Capital Expenditures | -31.42M |
| Free Cash Flow | -201.06M |
| FCF Per Share | -13.88 |
Margins
| Gross Margin | -87.02% |
| Operating Margin | -11,423.39% |
| Pretax Margin | -7,555.47% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Canoo does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -185.73% |
| Shareholder Yield | n/a |
| Earnings Yield | -499,130.19% |
| FCF Yield | -693,963.14% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on December 24, 2024. It was a reverse split with a ratio of 0.05.
| Last Split Date | Dec 24, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.05 |
Scores
Canoo has an Altman Z-Score of -5.67 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -5.67 |
| Piotroski F-Score | 2 |