Canoo Statistics
Total Valuation
Canoo has a market cap or net worth of $193.42 million. The enterprise value is $302.13 million.
| Market Cap | 193.42M |
| Enterprise Value | 302.13M |
Important Dates
The next estimated earnings date is Monday, May 13, 2024, after market close.
| Earnings Date | May 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Canoo has 64.47 million shares outstanding. The number of shares has increased by 113.59% in one year.
| Shares Outstanding | 64.47M |
| Shares Change (YoY) | +113.59% |
| Shares Change (QoQ) | +2,033.09% |
| Owned by Insiders (%) | 4.96% |
| Owned by Institutions (%) | 11.33% |
| Float | 58.47M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 218.31 |
| Forward PS | 1.68 |
| PB Ratio | 0.78 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 341.01 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.18, with a Debt / Equity ratio of 0.48.
| Current Ratio | 0.18 |
| Quick Ratio | n/a |
| Debt / Equity | 0.48 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -53.55 |
Financial Efficiency
Return on equity (ROE) is -134.50% and return on invested capital (ROIC) is -72.66%.
| Return on Equity (ROE) | -134.50% |
| Return on Assets (ROA) | -58.00% |
| Return on Capital (ROIC) | -72.66% |
| Revenue Per Employee | $1,361 |
| Profits Per Employee | -$464,856 |
| Employee Count | 651 |
| Asset Turnover | 0.00 |
| Inventory Turnover | 0.52 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -81.84% in the last 52 weeks. The beta is 1.24, so Canoo's price volatility has been higher than the market average.
| Beta (1Y) | 1.24 |
| 52-Week Price Change | -81.84% |
| 50-Day Moving Average | 2.77 |
| 200-Day Moving Average | 7.28 |
| Relative Strength Index (RSI) | 53.57 |
| Average Volume (30 Days) | 8,631,368 |
Short Selling Information
The latest short interest is 11.05 million, so 17.14% of the outstanding shares have been sold short.
| Short Interest | 11.05M |
| Short Previous Month | 9.88M |
| Short % of Shares Out | 17.14% |
| Short % of Float | 18.91% |
| Short Ratio (days to cover) | 0.68 |
Income Statement
In the last 12 months, Canoo had revenue of $886,000 and -$302.62 million in losses. Loss per share was -$0.53.
| Revenue | 886,000 |
| Gross Profit | -1.49M |
| Operating Income | -267.82M |
| Pretax Income | -302.02M |
| Net Income | -302.62M |
| EBITDA | -279.28M |
| EBIT | -296.48M |
| Loss Per Share | -$0.53 |
Balance Sheet
The company has $10.30 million in cash and $119.01 million in debt, giving a net cash position of -$108.71 million or -$1.69 per share.
| Cash & Cash Equivalents | 10.30M |
| Total Debt | 119.01M |
| Net Cash | -108.71M |
| Net Cash Per Share | -$1.69 |
| Equity / Book Value | 249.58M |
| Book Value Per Share | 3.87 |
| Working Capital | -151.90M |
Cash Flow
In the last 12 months, operating cash flow was -$251.13 million and capital expenditures -$67.06 million, giving a free cash flow of -$318.20 million.
| Operating Cash Flow | -251.13M |
| Capital Expenditures | -67.06M |
| Free Cash Flow | -318.20M |
| FCF Per Share | -$0.55 |
Margins
Gross margin is -167.95%, with operating and profit margins of -30,227.88% and -34,155.87%.
| Gross Margin | -167.95% |
| Operating Margin | -30,227.88% |
| Pretax Margin | -34,088.15% |
| Profit Margin | -34,155.87% |
| EBITDA Margin | -31,521.33% |
| EBIT Margin | -33,463.21% |
| FCF Margin | -35,914.00% |
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 | -113.59% |
| Shareholder Yield | -113.59% |
| Earnings Yield | -156.46% |
| FCF Yield | -164.51% |
Analyst Forecast
The average price target for Canoo is $27.95, which is 831.67% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $27.95 |
| Price Target Difference | 831.67% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 436.72% |
| 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 -5.57 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -5.57 |
| Piotroski F-Score | 1 |