XNASGOEVW
Market cap444kUSD
Jan 17, Last price
0.03USD
1D
-12.29%
1Q
-19.21%
IPO
-99.41%
Name
Canoo Inc
Chart & Performance
P/E
—
P/S
0.50
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
72.69%
Rev. gr., 5y
0.00%
Revenues
886k
Net income
-302m
L-35.24%
CFO
-251m
L-37.29%
Earnings
Mar 31, 2025
Profile
Canoo Inc., a mobility technology company, designs, engineers, develops, and manufactures electric vehicles for commercial and consumer markets in the United States. The company offers lifestyle delivery vehicles, lifestyle vehicles, multi-purpose delivery vehicles, and pickups. It also provides multi-purpose platform architecture is a self-contained, fully functional rolling chassis design to support various range of vehicle weight and ride profiles. The company serves to small businesses, independent contractors, tradespeople, utilities, and service technicians. Canoo Inc. was founded in 2017 and is headquartered in Torrance, California.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | |
| Income | ||||||
Revenues | 886 | |||||
Cost of revenue | 155,410 | 313,127 | ||||
Unusual Expense (Income) | ||||||
NOPBT | (154,524) | (313,127) | ||||
NOPBT Margin | ||||||
Operating Taxes | (21,356) | |||||
Tax Rate | ||||||
NOPAT | (154,524) | (291,771) | ||||
Net income | (302,021) -35.24% | (466,338) 91.23% | ||||
Dividends | ||||||
Dividend yield | ||||||
Proceeds from repurchase of equity | 84,689 | 57,651 | ||||
BB yield | -1,314.35% | -399.61% | ||||
| Debt | ||||||
Debt current | 54,266 | 34,829 | ||||
Long-term debt | 107,166 | 77,216 | ||||
Deferred revenue | ||||||
Other long-term liabilities | 36,538 | 3,013 | ||||
Net debt | 151,133 | 14,681 | ||||
| Cash flow | ||||||
Cash from operating activities | (251,134) | (400,475) | ||||
CAPEX | (67,064) | (97,270) | ||||
Cash from investing activities | (67,064) | (66,830) | ||||
Cash from financing activities | 288,482 | 290,428 | ||||
FCF | (250,634) | (294,830) | ||||
| Balance | ||||||
Cash | 10,299 | 36,589 | ||||
Long term investments | 60,775 | |||||
Excess cash | 10,255 | 97,364 | ||||
Stockholders' equity | (1,476,152) | (1,179,788) | ||||
Invested Capital | 1,887,976 | 1,492,811 | ||||
ROIC | ||||||
ROCE | ||||||
| EV | ||||||
Common stock shares outstanding | 25,052 | 11,729 | ||||
Price | 0.26 -79.09% | 1.23 -84.07% | ||||
Market cap | 6,443 -55.34% | 14,427 -81.14% | ||||
EV | 163,183 | 29,108 | ||||
EBITDA | (140,681) | (301,573) | ||||
EV/EBITDA | ||||||
Interest | 5,537 | 2,249 | ||||
Interest/NOPBT | ||||||