Canoo Ltd. (GOEVW)
Canoo Statistics
Share Statistics
Canoo has 71.71M shares outstanding. The number of shares has increased by null% in one year.
| Shares Outstanding | 71.71M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | - |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is null and the forward PE ratio is null.
| PE Ratio | null |
| Forward PE | n/a |
| PS Ratio | 167.39 |
| Forward PS | null |
| PB Ratio | 0.59 |
| P/FCF Ratio | null |
| PEG Ratio | n/a |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Canoo.
| EV / Sales | n/a |
| 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 null.
| Current Ratio | 0.18 |
| Quick Ratio | 0.14 |
| Debt / Equity | null |
| Debt / EBITDA | -0.32 |
| Debt / FCF | -0.28 |
| Interest Coverage | null |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| 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 null% 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 | null% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.05 |
| Relative Strength Index (RSI) | 34.4 |
| Average Volume (20 Days) | - |
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 | n/a |
| 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 -173036%, with operating and profit margins of -3022788% and -3408815%.
| Gross Margin | -173036% |
| Operating Margin | -3022788% |
| Pretax Margin | -3408815% |
| Profit Margin | -3408815% |
| EBITDA Margin | -3190079% |
| EBIT Margin | -30227.88% |
| FCF Margin | -35914% |
Dividends & Yields
GOEVW 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 | n/a |
| FCF Yield | n/a |
Analyst Forecast
Currently there are no analyst rating for GOEVW.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | -5.48 |
| Piotroski F-Score | 3 |