Canoo Inc. (GOEV)
Canoo Statistics
Share Statistics
Canoo has 14.49M shares outstanding. The number of shares has increased by 408.83% in one year.
| Shares Outstanding | 14.49M |
| Shares Change (YoY) | 408.83% |
| Shares Change (QoQ) | 254.16% |
| Owned by Institutions (%) | 1.42% |
| Shares Floating | 82.24M |
| Failed to Deliver (FTD) Shares | 1.42M |
| FTD / Avg. Volume | 21.18% |
Short Selling Information
The latest short interest is 1.58M, so 10.93% of the outstanding shares have been sold short.
| Short Interest | 1.58M |
| Short % of Shares Out | 10.93% |
| Short % of Float | 11.18% |
| Short Ratio (days to cover) | 0.35 |
Valuation Ratios
The PE ratio is -9.82 and the forward PE ratio is -0.16. Canoo's PEG ratio is 0.14.
| PE Ratio | -9.82 |
| Forward PE | -0.16 |
| PS Ratio | 3347.82 |
| Forward PS | 0 |
| PB Ratio | 11.88 |
| P/FCF Ratio | -9.32 |
| PEG Ratio | 0.14 |
Enterprise Valuation
Canoo Inc. has an Enterprise Value (EV) of 228M.
| EV / Earnings | -0.75 |
| EV / Sales | 257.33 |
| EV / EBITDA | -0.81 |
| EV / EBIT | -0.85 |
| EV / FCF | -0.72 |
Financial Position
The company has a current ratio of 0.18, with a Debt / Equity ratio of 0.36.
| Current Ratio | 0.18 |
| Quick Ratio | 0.14 |
| Debt / Equity | 0.36 |
| Total Debt / Capitalization | 26.5 |
| Cash Flow / Debt | -2.79 |
| Interest Coverage | 48.37 |
Financial Efficiency
Return on equity (ROE) is -1.21% and return on capital (ROIC) is -78.87%.
| Return on Equity (ROE) | -1.21% |
| Return on Assets (ROA) | -0.56% |
| Return on Capital (ROIC) | -78.87% |
| Revenue Per Employee | $1,360.98 |
| Profits Per Employee | $-463,933.95 |
| Employee Count | 651 |
| Asset Turnover | 0 |
| Inventory Turnover | 2.64 |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -99.48% in the last 52 weeks. The beta is 1.29, so Canoo's price volatility has been higher than the market average.
| Beta | 1.29 |
| 52-Week Price Change | -99.48% |
| 50-Day Moving Average | 0.44 |
| 200-Day Moving Average | 17.08 |
| Relative Strength Index (RSI) | 24.58 |
| Average Volume (20 Days) | 6.69M |
Income Statement
In the last 12 months, Canoo had revenue of 886K and earned -302.02M in profits. Earnings per share was -12.08.
| Revenue | 886K |
| Gross Profit | -15.33M |
| Operating Income | -267.82M |
| Net Income | -302.02M |
| EBITDA | -282.64M |
| EBIT | -267.82M |
| Earnings Per Share (EPS) | -12.08 |
Balance Sheet
The company has 10.3M in cash and 89.99M in debt, giving a net cash position of -79.69M.
| Cash & Cash Equivalents | 10.3M |
| Total Debt | 89.99M |
| Net Cash | -79.69M |
| Retained Earnings | -1.48B |
| Total Assets | 523.29M |
| Working Capital | -173.37M |
Cash Flow
In the last 12 months, operating cash flow was -251.13M and capital expenditures -67.06M, giving a free cash flow of -318.2M.
| Operating Cash Flow | -251.13M |
| Capital Expenditures | -67.06M |
| Free Cash Flow | -318.2M |
| FCF Per Share | -12.7 |
Margins
Gross margin is -1.73K%, with operating and profit margins of -30.23K% and -34.09K%.
| Gross Margin | -1.73K% |
| Operating Margin | -30.23K% |
| Pretax Margin | -34.09K% |
| Profit Margin | -34.09K% |
| EBITDA Margin | -31.9K% |
| EBIT Margin | -30.23K% |
| FCF Margin | -35.91K% |
Dividends & Yields
GOEV does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -3264.86% |
| FCF Yield | -5936.73% |
Analyst Forecast
The average price target for GOEV is $35, which is 9359.5% higher than the current price. The consensus rating is "Hold".
| Price Target | $35 |
| Price Target Difference | 9359.5% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
Stock Splits
The last stock split was on Dec 24, 2024. It was a backward split with a ratio of 1:20.
| Last Split Date | Dec 24, 2024 |
| Split Type | backward |
| Split Ratio | 1:20 |
Scores
| Altman Z-Score | -5.48 |
| Piotroski F-Score | 3 |