GOEV Canoo Inc

Price (delayed)

$7.55

Market cap

$1.79B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.81

Enterprise value

$1.11B

Sector: Consumer Cyclical
Industry: Auto Parts

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 quick ratio has surged by 155% since the previous quarter
The company's debt has shrunk by 80% YoY
Canoo's EPS has shrunk by 107% QoQ but it has surged by 67% YoY

Key stats

What are the main financial stats of GOEV
Market
Shares outstanding
237.46M
Market cap
$1.79B
Enterprise value
$1.11B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
3.23
Price to sales (P/S)
326.81
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
435.54
Earnings
Revenue
$2.55M
EBIT
-$79.34M
EBITDA
-$71.58M
Free cash flow
-$114.61M
Per share
EPS
-$0.81
Free cash flow per share
-$1.04
Book value per share
$2.34
Revenue per share
$0.02
TBVPS
$6.83
Balance sheet
Total assets
$753.47M
Total liabilities
$181.62M
Debt
$20.21M
Equity
$571.86M
Working capital
$681.02M
Liquidity
Debt to equity
0.04
Current ratio
25.44
Quick ratio
25.21
Net debt/EBITDA
9.53
Margins
EBITDA margin
-2,807.1%
Gross margin
73.7%
Net margin
-3,522.3%
Operating margin
-7,832.1%
Efficiency
Return on assets
-22.9%
Return on equity
-176.3%
Return on invested capital
-44.7%
Return on capital employed
-10.9%
Return on sales
-3,111.3%
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
3.42%
1 week
6.49%
1 month
-8.04%
1 year
N/A
YTD
-45.29%
QTD
-16.39%

Financial performance

How have Canoo's revenue and profit performed over time
Revenue
$2.55M
Gross profit
$1.88M
Operating income
-$199.72M
Net income
-$89.82M
Gross margin
73.7%
Net margin
-3,522.3%
The company's net margin has surged by 100% QoQ
Canoo's operating margin has surged by 100% QoQ
GOEV's net income has soared by 51% year-on-year and by 51% since the previous quarter
The company's operating income fell by 15% QoQ and by 15% YoY

Growth

What is Canoo's growth rate over time

Valuation

What is Canoo stock price valuation
P/E
N/A
P/B
3.23
P/S
326.81
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
435.54
Canoo's EPS has shrunk by 107% QoQ but it has surged by 67% YoY

Efficiency

How efficient is Canoo business performance
Canoo's return on sales has surged by 100% QoQ
Canoo's return on assets has surged by 72% QoQ and by 69% YoY
The ROIC rose by 48% QoQ and by 32% YoY

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
The quick ratio has surged by 155% since the previous quarter
The current ratio has soared by 149% since the previous quarter
The company's debt is 96% lower than its equity
Canoo's debt to equity has soared by 180% from the previous quarter and by 102% YoY
The company's debt has shrunk by 80% YoY

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