Canoo Statistics
Total Valuation
Canoo has a market cap or net worth of $35.93 million. The enterprise value is $153.03 million.
Important Dates
The last earnings date was Wednesday, November 13, 2024, after market close.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Canoo has 103.97 million shares outstanding. The number of shares has increased by 185.73% in one year.
| Current Share Class | 103.97M |
| Shares Outstanding | 103.97M |
| Shares Change (YoY) | +185.73% |
| Shares Change (QoQ) | +33.59% |
| Owned by Insiders (%) | 3.50% |
| Owned by Institutions (%) | 19.75% |
| Float | 99.01M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 11.59 |
| Forward PS | 0.20 |
| PB Ratio | 0.15 |
| P/TBV Ratio | 0.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 82.10 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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 | n/a |
| 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 Capital (ROIC) | -40.77% |
| 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
The stock price has decreased by -94.96% in the last 52 weeks. The beta is 1.14, so Canoo's price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | -94.96% |
| 50-Day Moving Average | 0.74 |
| 200-Day Moving Average | 1.84 |
| Relative Strength Index (RSI) | 29.34 |
| Average Volume (20 Days) | 7,863,195 |
Short Selling Information
The latest short interest is 9.51 million, so 9.15% of the outstanding shares have been sold short.
| Short Interest | 9.51M |
| Short Previous Month | 10.75M |
| Short % of Shares Out | 9.15% |
| Short % of Float | 9.61% |
| Short Ratio (days to cover) | 1.22 |
Income Statement
In the last 12 months, Canoo had revenue of $1.86 million and -$144.61 million in losses. Loss per share was -$2.53.
| Revenue | 1.86M |
| Gross Profit | -1.62M |
| Operating Income | -212.93M |
| Pretax Income | -321.98M |
| Net Income | -144.61M |
| EBITDA | -199.12M |
| EBIT | -212.93M |
| Loss Per Share | -$2.53 |
Full Income StatementBalance 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 -$1.02 per share.
| Cash & Cash Equivalents | 5.71M |
| Total Debt | 111.39M |
| Net Cash | -105.68M |
| Net Cash Per Share | -$1.02 |
| Equity (Book Value) | 221.96M |
| Book Value Per Share | 2.44 |
| Working Capital | -173.37M |
Full Balance SheetCash 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 | -$1.93 |
Full Cash Flow StatementMargins
| 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 | -32,165.80% |
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 | -185.73% |
| Earnings Yield | -374.91% |
| FCF Yield | -521.25% |
Analyst Forecast
The average price target for Canoo is $22.71, which is 6,471.18% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $22.71 |
| Price Target Difference | 6,471.18% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 273.36% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
The last stock split was on March 8, 2024. It was a reverse split with a ratio of 0.0434783:1.
| Last Split Date | Mar 8, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.0434783:1 |
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 |