Canoo Inc.

Canoo Inc.

GOEV
Canoo Inc.US flagOther OTC
0.37
USD
- -
- -
5.36MMarket Cap
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
TTM
Revenue per Share
- -
10.63
- -
- -
0.71
0.56
Basic EPS, GAAP
-891.85
-361.26
-699.9
-831.6
-241.59
-43.25
Free Cash Flow per Basic Share
-946.8
-477.65
-882.85
-848.74
-254.03
-60.39
Dividend per Share
- -
- -
- -
- -
- -
- -
Book Value per Share
-1,265.03
-1,439.19
-1,396.91
-2,011.74
-1,182.94
-478.84
Tangible Book Value per Share
-273.23
2,355.65
694.31
403.4
194.77
64.03
Basic Weighted Avg Shares
- -
- -
- -
1
1
3
Sales/Revenue/Turnover
- -
3
- -
- -
1
2
Operating Margin (%)
- -
-7,832.08
- -
- -
-30,227.88
-11,429.63
Depreciation Expense
5
7
9
12
14
14
Net Income, GAAP
-182
-87
-347
-488
-302
-141
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
-3,399.45
- -
- -
-34,088.15
-7,559.53
Working Capital
21
681
155
-166
-152
-173
LT Debt
100
20
14
39
36
33
Total Equity
-56
565
344
237
250
222
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
2.82
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Mar'24
Jun'24
Sep'24
ST Debt
63
51
46
LT Borrowings
- -
- -
- -
LT Finance Leases
35
34
33
Preferred Equity and Hybrid Capital
6
8
9
Shares Outstanding
3
4
4
Market Capitalization
119
105
65

Working Capital

FRC

in mil. unless spec.
Mar'24
Jun'24
Sep'24
Total Current Assets
32
33
29
Cash, Cash Equivalents & STI
4
5
2
Accounts Receivable, Net
- -
- -
1
Inventories
7
9
10
Total Current Liabilities
201
195
202
Payables & Accruals
133
141
153
ST Debt
63
51
46
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
5.5%
Free Cash Flow
- -
- -
-36.07%
Net Income, GAAP
- -
- -
-38.07%
Sales/Revenue/Turnover
- -
- -
-65.25%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
- -
- -
- -
- -
- -
2023
- -
- -
1
- -
1
2024
- -
1
1
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
-246.81
-311.49
-196.56
-113.16
-831.6
2023
-99.83
-64.48
-82.91
- -
-241.59
2024
-43.96
-1.73
0.51
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Anthony Aquila
Full Time Employees
651
Sector
Consumer Cyclical
Industry
Auto - Manufacturers
Address
19951 Mariner Avenue Torrance CA United States of America 90503
IPO Date
Apr 16, 2019
Website
canoo.com
Business
Canoo Inc. (GOEV) designs, engineers, develops, manufactures, and markets electric vehicles for commercial fleets, government, consumer, and military markets using a proprietary modular Multi-Purpose Platform that incorporates an in-house electric drivetrain, steer-by-wire system, suspension, battery modules, advanced electronics, and software; core products include Lifestyle Delivery Vehicle, Multi-Purpose Delivery Vehicles (MPDV1, MPDV2), Lifestyle Vehicle, and Canoo Pickup Truck with up to 600 horsepower, over 200-mile range, and 1,800-pound payload capacity. Founded in 2017 and headquartered in Torrance, California, with manufacturing in Justin, Texas, research in the Detroit area, and additional facilities in Bentonville, Arkansas, the company targets North American operations including deliveries to the USPS and Red Sea Global in Saudi Arabia. In recent developments, Canoo filed for Chapter 7 bankruptcy on January 17, 2025, ceasing operations and initiating asset liquidation; CEO Anthony Aquila subsequently offered $4 million to acquire substantially all assets through a new entity, clearing over $11 million in related debt, while earlier securing a $100 million equity facility with Yorkville Advisors in July 2024 (initial $15 million advance) and agreements like five electric Lifestyle Delivery Vehicles to Go2 Delivery with options for 85 more.

Company News

APIChat
  • NASA and USPS stop using Canoo EVs despite CEO's pledged support

  • Mystery investor's attempt to stop Canoo asset sale shot down by judge

  • Mysterious financier asks judge to stop Canoo asset sale

  • Canoo CEO can buy bankrupt EV startup's assets, judge rules

  • Canoo CEO can buy bankrupt EV startup's assets, judge rules

  • EV truck maker Harbinger accuses Canoo of hiding assets in bankruptcy sale

  • Canoo's CEO is buying the bankrupt EV startup's assets

  • EV Startups Struggle to Stay Afloat: Canoo Becomes Latest Victim

  • EV startup Canoo files for bankruptcy, to cease operations

  • EV startup Canoo files for bankruptcy and ceases operations

  • Canoo Inc. Announces Chapter 7 Bankruptcy Filing

  • Canoo stock price crashed: will GOEV go bankrupt in 2025?

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  • EV startup Canoo places remaining employees on a ‘mandatory unpaid break'

  • Canoo Inc. Announces 1-for-20 Reverse Stock Split Effective December 24, 2024

  • Canoo furloughs workers and idles factory as it scrapes for cash

  • Canoo Announces Furloughs and Factory Idle as it Focuses on Finalizing Securing Capital

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