Canoo Statistics
Total Valuation
Canoo has a market cap or net worth of $163.76 million. The enterprise value is $286.67 million.
| Market Cap | 163.76M |
| Enterprise Value | 286.67M |
Important Dates
The next estimated earnings date is Monday, August 12, 2024, after market close.
| Earnings Date | Aug 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Canoo has 71.20 million shares outstanding. The number of shares has increased by 179.18% in one year.
| Shares Outstanding | 71.20M |
| Shares Change (YoY) | +179.18% |
| Shares Change (QoQ) | -91.19% |
| Owned by Insiders (%) | 6.48% |
| Owned by Institutions (%) | 13.96% |
| Float | 63.60M |
Valuation Ratios
The trailing PE ratio is 1.10.
| PE Ratio | 1.10 |
| Forward PE | n/a |
| PS Ratio | 184.83 |
| Forward PS | 1.33 |
| PB Ratio | 0.89 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 323.56 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.16, with a Debt / Equity ratio of 0.71.
| Current Ratio | 0.16 |
| Quick Ratio | n/a |
| Debt / Equity | 0.71 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -28.63 |
Financial Efficiency
Return on equity (ROE) is -155.50% and return on invested capital (ROIC) is -79.07%.
| Return on Equity (ROE) | -155.50% |
| Return on Assets (ROA) | -60.40% |
| Return on Capital (ROIC) | -79.07% |
| Revenue Per Employee | $1,361 |
| Profits Per Employee | -$496,833 |
| Employee Count | 651 |
| Asset Turnover | 0.00 |
| Inventory Turnover | 0.40 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -86.06% in the last 52 weeks. The beta is 1.29, so Canoo's price volatility has been higher than the market average.
| Beta (5Y) | 1.29 |
| 52-Week Price Change | -86.06% |
| 50-Day Moving Average | 2.28 |
| 200-Day Moving Average | 4.08 |
| Relative Strength Index (RSI) | 49.73 |
| Average Volume (20 Days) | 3,815,849 |
Short Selling Information
The latest short interest is 10.78 million, so 15.14% of the outstanding shares have been sold short.
| Short Interest | 10.78M |
| Short Previous Month | 9.87M |
| Short % of Shares Out | 15.14% |
| Short % of Float | 16.94% |
| Short Ratio (days to cover) | 2.15 |
Income Statement
In the last 12 months, Canoo had revenue of $886,000 and -$323.44 million in losses.
| Revenue | 886,000 |
| Gross Profit | -1.49M |
| Operating Income | -248.94M |
| Pretax Income | -321.98M |
| Net Income | -323.44M |
| EBITDA | -295.04M |
| EBIT | -311.11M |
| Earnings Per Share (EPS) | $2.10 |
Balance Sheet
The company has $7.64 million in cash and $130.56 million in debt, giving a net cash position of -$122.91 million or -$1.73 per share.
| Cash & Cash Equivalents | 7.64M |
| Total Debt | 130.56M |
| Net Cash | -122.91M |
| Net Cash Per Share | -$1.73 |
| Equity (Book Value) | 184.26M |
| Book Value Per Share | 2.59 |
| Working Capital | -168.83M |
Cash Flow
In the last 12 months, operating cash flow was -$231.44 million and capital expenditures -$53.55 million, giving a free cash flow of -$284.99 million.
| Operating Cash Flow | -231.44M |
| Capital Expenditures | -53.55M |
| Free Cash Flow | -284.99M |
| FCF Per Share | -$5.62 |
Margins
Gross margin is -167.95%, with operating and profit margins of -28,096.95% and -36,505.42%.
| Gross Margin | -167.95% |
| Operating Margin | -28,096.95% |
| Pretax Margin | -36,340.41% |
| Profit Margin | -36,505.42% |
| EBITDA Margin | -33,300.45% |
| EBIT Margin | -35,114.11% |
| 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 | -179.18% |
| Shareholder Yield | -179.18% |
| Earnings Yield | -197.51% |
| FCF Yield | -174.03% |
Analyst Forecast
The average price target for Canoo is $23.79, which is 934.35% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $23.79 |
| Price Target Difference | 934.35% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 371.20% |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on March 8, 2024. It was a reverse split with a ratio of 1:23.
| Last Split Date | Mar 8, 2024 |
| Split Type | Reverse |
| Split Ratio | 1:23 |
Scores
Canoo has an Altman Z-Score of -6.08 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -6.08 |
| Piotroski F-Score | 2 |