GOEV Canoo Inc

Price (delayed)

$2.77

Market cap

$178.38M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.53

Enterprise value

$287.09M

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
The company's revenue has surged by 71% QoQ
GOEV's equity has soared by 51% since the previous quarter and by 5% year-on-year
Canoo's EPS has shrunk by 102% QoQ but it has surged by 71% YoY
The company's debt has surged by 62% YoY but it fell by 21% QoQ
The gross margin has dropped by 127% since the previous quarter
The quick ratio has dropped by 67% year-on-year and by 25% since the previous quarter

Key stats

What are the main financial stats of GOEV
Market
Shares outstanding
64.4M
Market cap
$178.38M
Enterprise value
$287.09M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.35
Price to sales (P/S)
1,801.43
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
324.03
Earnings
Revenue
$886,000
EBIT
-$296.48M
EBITDA
-$279.28M
Free cash flow
-$318.2M
Per share
EPS
-$0.53
Free cash flow per share
-$0.55
Book value per share
$7.9
Revenue per share
$0
TBVPS
$0.94
Balance sheet
Total assets
$542.01M
Total liabilities
$292.43M
Debt
$119.01M
Equity
$249.58M
Working capital
-$151.9M
Liquidity
Debt to equity
0.48
Current ratio
0.18
Quick ratio
0.06
Net debt/EBITDA
-0.39
Margins
EBITDA margin
-31,521.3%
Gross margin
-167.9%
Net margin
-34,088.1%
Operating margin
-30,227.9%
Efficiency
Return on assets
-58%
Return on equity
-134.5%
Return on invested capital
-69.9%
Return on capital employed
-82.9%
Return on sales
-33,463.2%
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
-2.12%
1 week
0%
1 month
12.15%
1 year
244.53%
YTD
-53.17%
QTD
-22.41%

Financial performance

How have Canoo's revenue and profit performed over time
Revenue
$886,000
Gross profit
-$1.49M
Operating income
-$267.82M
Net income
-$302.02M
Gross margin
-167.9%
Net margin
-34,088.1%
The gross margin has dropped by 127% since the previous quarter
The company's revenue has surged by 71% QoQ
The company's net margin rose by 50% QoQ
The company's operating income rose by 47% YoY and by 7% QoQ

Growth

What is Canoo's growth rate over time

Valuation

What is Canoo stock price valuation
P/E
N/A
P/B
0.35
P/S
1,801.43
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
324.03
Canoo's EPS has shrunk by 102% QoQ but it has surged by 71% YoY
GOEV's price to book (P/B) is 98% lower than its 5-year quarterly average of 20.3 and 71% lower than its last 4 quarters average of 1.2
GOEV's equity has soared by 51% since the previous quarter and by 5% year-on-year
The company's revenue has surged by 71% QoQ

Efficiency

How efficient is Canoo business performance
The ROIC has soared by 64% YoY and by 22% QoQ
Canoo's return on sales has increased by 50% QoQ
Canoo's return on assets has increased by 48% YoY and by 16% QoQ
Canoo's return on equity has increased by 38% YoY and by 16% 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 85% higher than its total liabilities
The quick ratio has dropped by 67% year-on-year and by 25% since the previous quarter
The current ratio has declined by 25% year-on-year but it rose by 6% since the previous quarter
The company's debt is 52% lower than its equity
The company's debt has surged by 62% YoY but it fell by 21% QoQ
Canoo's debt to equity has soared by 55% YoY but it has decreased by 47% from the previous quarter

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