Canoo Statistics
Share Statistics
Canoo has 96.78M shares outstanding. The number of shares has increased by -87.1% in one year.
| Shares Outstanding | 96.78M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 15.37% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 89.20M |
| Failed to Deliver (FTD) Shares | 699.30K |
| FTD / Avg. Volume | 2.88% |
Short Selling Information
The latest short interest is 10.75M, so 11.11% of the outstanding shares have been sold short.
| Short Interest | 10.75M |
| Short % of Shares Out | 11.11% |
| Short % of Float | 12.16% |
| Short Ratio (days to cover) | 3.54 |
Valuation Ratios
The PE ratio is -0.49 and the forward PE ratio is -0.32.
| PE Ratio | -0.49 |
| Forward PE | -0.32 |
| PS Ratio | 167.39 |
| Forward PS | 0 |
| PB Ratio | 0.59 |
| P/FCF Ratio | -0.47 |
| PEG Ratio | n/a |
Enterprise Valuation
Canoo Inc. has an Enterprise Value (EV) of 228.00M.
| 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 | 1.36K |
| Profits Per Employee | -463.93K |
| 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 -97.79% 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 | -97.79% |
| 50-Day Moving Average | 0.64 |
| 200-Day Moving Average | 1.75 |
| Relative Strength Index (RSI) | 25.83 |
| Average Volume (20 Days) | 24.31M |
Income Statement
In the last 12 months, Canoo had revenue of $886.00K and earned -$302.02M in profits. Earnings per share was $-12.08.
| Revenue | 886.00K |
| 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 $10.30M in cash and $89.99M in debt, giving a net cash position of -$79.69M.
| Cash & Cash Equivalents | 10.30M |
| 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 -$318.20M.
| Operating Cash Flow | -251.13M |
| Capital Expenditures | -67.06M |
| Free Cash Flow | -318.20M |
| 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 | -31.90K% |
| 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 | -9292.31% |
| FCF Yield | -2525.2% |
Analyst Forecast
The average price target for GOEV is $5, which is 3746.2% higher than the current price. The consensus rating is "Buy".
| Price Target | $5 |
| Price Target Difference | 3746.2% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
Stock Splits
The last stock split was on Mar 8, 2024. It was a backward split with a ratio of 1:23.
| Last Split Date | Mar 8, 2024 |
| Split Type | backward |
| Split Ratio | 1:23 |
Scores
| Altman Z-Score | -5.45 |
| Piotroski F-Score | 3 |