GOEV Canoo Inc

  1. Stocks
  2. Consumer Cyclical
  3. NASDAQ: GOEV

Price (delayed)

$2.075

Market cap

$142.28M

P/E Ratio

0.99

Dividend/share

N/A

EPS

$2.1

Enterprise value

$265.19M

Canoo is a Los Angeles-based company that has developed breakthrough electric vehicles that are reinventing the automotive landscape with bold innovations in design, pioneering technologies, and a unique business model ...

Highlights
GOEV's net income is up by 29% year-on-year but it is down by 7% since the previous quarter
Canoo's EPS has shrunk by 57% YoY
The quick ratio has declined by 33% since the previous quarter and by 33% year-on-year
Sector: Consumer Cyclical
Industry: Auto Parts
Peers: PEV PSNY RIVN

Key stats

What are the main financial stats of GOEV
Market
Shares outstanding
68.57M
Market cap
$142.28M
Enterprise value
$265.19M
Valuations
Price to earnings (P/E)
0.99
Price to book (P/B)
0.36
Price to sales (P/S)
118.85
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
299.31
Earnings
Revenue
$886,000
EBIT
-$311.11M
EBITDA
-$295.04M
Free cash flow
-$284.99M
Per share
EPS
$2.1
Free cash flow per share
-$5.62
Book value per share
$5.84
Revenue per share
$0.02
TBVPS
$10.73
Balance sheet
Total assets
$544.68M
Total liabilities
$360.41M
Debt
$130.56M
Equity
$184.26M
Working capital
-$168.83M
Liquidity
Debt to equity
0.71
Current ratio
0.16
Quick ratio
0.04
Net debt/EBITDA
-0.42
Margins
EBITDA margin
-33,300.5%
Gross margin
-167.9%
Net margin
-36,340.4%
Operating margin
-28,097%
Efficiency
Return on assets
-60.4%
Return on equity
-155.5%
Return on invested capital
-68.3%
Return on capital employed
-90.6%
Return on sales
-35,114.1%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

GOEV stock price

How has the Canoo stock price performed over time
Intraday
0.73%
1 week
-9.78%
1 month
5.87%
1 year
259.18%
YTD
-64.92%
QTD
-2.58%

Financial performance

How have Canoo's revenue and profit performed over time
Revenue
$886,000
Gross profit
-$1.49M
Operating income
-$248.94M
Net income
-$321.98M
Gross margin
-167.9%
Net margin
-36,340.4%
The company's operating income rose by 44% YoY and by 7% QoQ
GOEV's net income is up by 29% year-on-year but it is down by 7% since the previous quarter
The company's net margin fell by 7% QoQ
Canoo's operating margin has increased by 7% QoQ

Growth

What is Canoo's growth rate over time

Valuation

What is Canoo stock price valuation
P/E
0.99
P/B
0.36
P/S
118.85
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
299.31
Canoo's EPS has shrunk by 57% YoY
GOEV's price to book (P/B) is 98% lower than its 5-year quarterly average of 16.0 and 68% lower than its last 4 quarters average of 1.1
GOEV's equity is down by 27% year-on-year and by 26% since the previous quarter

Efficiency

How efficient is Canoo business performance
The ROIC has soared by 56% YoY and by 2.3% QoQ
Canoo's return on assets has increased by 39% YoY but it has decreased by 4.1% QoQ
Canoo's return on equity has increased by 22% YoY but it has decreased by 16% QoQ
Canoo's return on sales has decreased by 4.9% QoQ

Dividends

What is GOEV's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for GOEV.

Financial health

How did Canoo financials performed over time
Canoo's total assets is 51% higher than its total liabilities
Canoo's total liabilities has surged by 52% YoY and by 23% QoQ
The quick ratio has declined by 33% since the previous quarter and by 33% year-on-year
The company's debt is 29% lower than its equity
Canoo's debt to equity has increased by 48% from the previous quarter
GOEV's equity is down by 27% year-on-year and by 26% since the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.