Full history for every metric is available with a Kvantra account
Canoo Inc. (GOEV)
Key financial summary
Financials in USD| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 0 | 0 | 3 | 0 | 0 | 1 | 2 |
| Operating profit | $m | -268 | -229 | |||||
| Net profit | $m | -0 | -193 | -87 | -244 | -466 | -302 | -141 |
| EPS reported | $ | -12.08 | -3.13 | |||||
| Operating cashflow per share | $ | -10.02 | -10.02 | |||||
| Capex per share | $ | 2.68 | 2.68 | |||||
| FCF per share | $ | -12.70 | -12.70 | |||||
| Free cash flow | $m | -318 | -201 | |||||
| Net debt | $m | 44 | 38 | |||||
| Book value equity | $m | 250 | 222 | |||||
| Book value per share | $ | 9.96 | 2.39 | |||||
| Number of shares | m | 25.05 | 93 | |||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 11.88 | 0.02 | |||||
| P/S LTM | x | 3,347.81 | 2.88 | |||||
| P/FCF LTM | x | -9.32 | -0.03 | |||||
| EV/EBITDA LTM | x | -10.78 | -0.36 | |||||
| EV/Sales LTM | x | 3,437.75 | 23.14 | |||||
| Earnings Yield LTM | % | -10.18% | -3258.3% | |||||
| FCF Yield | % | -10.73% | -3751.2% | |||||
| Quality | ||||||||
| ROE | % | -121.01% | -124.25% | |||||
| ROIC | % | -65.03% | -65.03% | |||||
| Operating margin | % | -30227.9% | -30227.9% | |||||
| Gross margin | % | -167.95% | -167.95% | |||||
| FCF/Sales | % | -35914.0% | -35914.0% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | - | +258.96% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | -3.54 | -2.65 | |||||
| Net Debt/EBITDA | x | -0.28 | -0.28 | |||||
| EBIT/Net interest | x | -48.37 | -48.37 | |||||
| Net debt/market cap | % | 1.48% | 704.17% | |||||
| Net debt/Equity | x | 0.18 | 0.17 | |||||
| Gross debt/equity | x | 0.36 | 0.34 | |||||
Company overview
Canoo Inc. operates as a mobility technology enterprise dedicated to the development and manufacturing of electric vehicles (EVs). The company's comprehensive approach includes the design, engineering, and production of these innovative vehicles for both commercial and individual consumers throughout the United States. Their diverse product portfolio features lifestyle vehicles, practical lifestyle delivery vehicles, versatile multi-purpose delivery vehicles (MPDVs), and electric pickup trucks. A core element of Canoo's innovation is its multi-purpose platform architecture—a sophisticated, fully autonomous rolling chassis design engineered to support a wide range of vehicle weights and performance characteristics. Canoo caters to a broad clientele, including small businesses, independent contractors, skilled tradespeople, utility providers, and various service technicians. The company was established in 2017 and is headquartered in Torrance, California.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Canoo Inc. (GOEV)
Canoo Inc. operates as a mobility technology enterprise dedicated to the development and manufacturing of electric vehicles (EVs). The company's comprehensive approach includes the design, engineering, and production of these innovative vehicles for both commercial and individual consumers throughout the United States. Their diverse product portfolio features lifestyle vehicles, practical lifestyle delivery vehicles, versatile multi-purpose delivery vehicles (MPDVs), and electric pickup trucks. A core element of Canoo's innovation is its multi-purpose platform architecture—a sophisticated, fully autonomous rolling chassis design engineered to support a wide range of vehicle weights and performance characteristics. Canoo caters to a broad clientele, including small businesses, independent contractors, skilled tradespeople, utility providers, and various service technicians. The company was established in 2017 and is headquartered in Torrance, California.
Unlock all fundamental data
Sign up for FreeUnlock all fundamental data
Sign up for Free