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GOEV Canoo Inc

Price (delayed)

$0.4515

Market cap

$43.7M

P/E Ratio

0.05

Dividend/share

N/A

EPS

$9.4

Enterprise value

$146.25M

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 has soared by 60% year-on-year and by 45% since the previous quarter
Canoo's gross profit has increased by 41% QoQ
Canoo's EPS has surged by 80% QoQ but it has shrunk by 59% YoY
The gross margin has surged by 52% since the previous quarter but it has declined by 18% year-on-year
The quick ratio has dropped by 63% year-on-year and by 25% since the previous quarter

Key stats

What are the main financial stats of GOEV
Market
Shares outstanding
96.78M
Market cap
$43.7M
Enterprise value
$146.25M
Valuations
Price to earnings (P/E)
0.05
Price to book (P/B)
0.16
Price to sales (P/S)
19.24
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
78.5
Earnings
Revenue
$1.86M
EBIT
-$132.48M
EBITDA
-$115.17M
Free cash flow
-$201.06M
Per share
EPS
$9.4
Free cash flow per share
-$2.53
Book value per share
$2.85
Revenue per share
$0.02
TBVPS
$6.59
Balance sheet
Total assets
$523.29M
Total liabilities
$301.33M
Debt
$108.02M
Equity
$221.96M
Working capital
-$173.37M
Liquidity
Debt to equity
0.49
Current ratio
0.14
Quick ratio
0.03
Net debt/EBITDA
-0.89
Margins
EBITDA margin
-6,181.7%
Gross margin
-87.1%
Net margin
-7,559.5%
Operating margin
-12,291.4%
Efficiency
Return on assets
-26.9%
Return on equity
-67.9%
Return on invested capital
-29.3%
Return on capital employed
-41.3%
Return on sales
-7,111.1%
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
-5.92%
1 week
-15.8%
1 month
-52.59%
1 year
-94.29%
YTD
-92.37%
QTD
-54.09%

Financial performance

How have Canoo's revenue and profit performed over time
Revenue
$1.86M
Gross profit
-$1.62M
Operating income
-$228.99M
Net income
-$140.83M
Gross margin
-87.1%
Net margin
-7,559.5%
The company's net margin has surged by 89% YoY and by 56% QoQ
Canoo's operating margin has surged by 78% YoY and by 16% QoQ
GOEV's net income has soared by 60% year-on-year and by 45% since the previous quarter
The gross margin has surged by 52% since the previous quarter but it has declined by 18% year-on-year

Growth

What is Canoo's growth rate over time

Valuation

What is Canoo stock price valuation
P/E
0.05
P/B
0.16
P/S
19.24
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
78.5
Canoo's EPS has surged by 80% QoQ but it has shrunk by 59% YoY
GOEV's price to book (P/B) is 99% lower than its 5-year quarterly average of 11.0 and 73% lower than its last 4 quarters average of 0.6
GOEV's equity is up by 34% year-on-year and by 13% since the previous quarter
The price to sales (P/S) is 98% lower than the last 4 quarters average of 1048.3
The company's revenue rose by 25% QoQ

Efficiency

How efficient is Canoo business performance
Canoo's return on sales has surged by 89% YoY and by 57% QoQ
The ROIC has soared by 67% YoY and by 44% QoQ
Canoo's return on assets has surged by 61% YoY and by 44% QoQ
Canoo's return on equity has surged by 57% YoY and by 48% 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 74% higher than its total liabilities
The quick ratio has dropped by 63% year-on-year and by 25% since the previous quarter
The current ratio has declined by 18% since the previous quarter and by 18% year-on-year
The company's debt is 51% lower than its equity
Canoo's debt to equity has decreased by 46% YoY and by 16% from the previous quarter
GOEV's equity is up by 34% year-on-year and by 13% since the previous quarter

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