Canoo Inc.

GOEV

GOEVCanoo Inc. US flag

Other OTC

0.37

USD

- -

5.36MMarket Cap

Profitability (USD)

API Chat

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-21	-54.33	-95.67	-58.17
Return on Capital (%)	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -
Gross Margin (%)	- -	73.73	- -	- -	-167.95
EBITDA Margin (%)	- -	-7,552.67	- -	- -	-28,665.46
Operating Margin (%)	- -	-7,832.08	- -	- -	-30,227.88
Incremental Operating Margin (%)	- -	- -	9,811.14	- -	- -
Pretax Margin (%)	- -	-3,399.37	- -	- -	-34,088.15
Profit Margin (%)	- -	-3,399.45	- -	- -	-34,088.15
Net Income to Common Margin (%)	- -	-3,399.45	- -	- -	-34,155.87
Effective Tax Rate (%)	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	0.2
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -

Credit (USD)

API Chat

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Total Debt	100	21	15	73	87
ST Debt	- -	- -	1	35	51
LT Debt	100	20	14	39	36
Total Debt/EBITDA	-0.59	-0.11	-0.03	-0.15	-0.34
Net Debt/EBITDA	-0.34	3.61	0.51	- -	-0.18
Total Debt/EBIT	-0.58	-0.1	-0.03	-0.14	-0.32
Net Debt/EBIT	-0.33	3.48	0.5	- -	-0.17
EBITDA to Interest Expense	-17.74	-18.38	- -	-220.21	-45.87
EBITDA-CapEx/Interest Expense	-20.07	-19.1	- -	-263.46	-57.98
EBIT to Interest Expense	-18.24	-19.06	- -	-225.35	-48.37
Interest Expense	10	10	- -	2	6
Common Equity/Total Assets	-358.86	-45.83	-132.31	-237.63	-273.38
Long-Term Debt/Equity (%)	- -	3.57	4.02	16.32	14.31
Long-Term Debt/Capital (%)	-62.92	-6.22	-2.04	-3.49	-2.57
Long-Term Debt/Total Assets (%)	138.4	2.68	2.64	7.78	6.59
Total Debt/Equity (%)	-179.22	3.65	4.25	31.04	34.82
Total Debt/Capital (%)	-63.15	-6.36	-2.16	-6.64	-6.26
Total Debt/Total Assets (%)	138.91	2.74	2.79	14.79	16.03
Net Debt to Equity	-102.1	-123.04	-65.33	-0.74	17.94
Net Debt/Capital (%)	-30.42	67.71	24.91	0.15	-3.21
EBITDA	-169	-193	-441	-495	-254
EBITDA-CapEx	-191	-200	-578	-593	-321
Operating Income (Loss)	-174	-200	-450	-507	-268

Liquidity (USD)

API Chat

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Cash Ratio	2.79	25.21	1.7	0.18	0.03
Current Ratio	3.01	25.44	2.14	0.24	0.18
Quick Ratio	2.79	25.21	1.93	0.18	0.03
CFO/Avg Current Liab	- -	-5.6	-3.67	-2.26	-1.25
Common Equity/Total Assets	-358.86	-45.83	-132.31	-237.63	-273.38
Long-Term Debt/Equity (%)	- -	3.57	4.02	16.32	14.31
Long-Term Debt/Capital (%)	-62.92	-6.22	-2.04	-3.49	-2.57
Long-Term Debt/Total Assets (%)	138.4	2.68	2.64	7.78	6.59
Total Debt/Equity (%)	-179.22	3.65	4.25	31.04	34.82
Total Debt/Capital (%)	-63.15	-6.36	-2.16	-6.64	-6.26
Total Debt/Total Assets (%)	138.91	2.74	2.79	14.79	16.03
CFO/Total Liabilities	-134	-56.87	-167.98	-154.09	-85.88
CFO/CapEx	-7.74	-14.16	-2.2	-4.12	-3.74
Altman's Z-Score	-12.63	4.43	1.56	-6.33	-5.49

Working Capital (USD)

API Chat

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Accounts Receivable Turnover	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	0.52
Days Inventory Outstanding	- -	- -	- -	- -	700.1
Accounts Payable Turnover	- -	0.07	- -	0.04	0.07
Accounts Payable Turnover Days	- -	5,312.38	- -	9,604.05	5,517.67
Cash Conversion Cycle	- -	-5,312.38	- -	- -	-4,817.57
Inventory to Cash Days	- -	- -	- -	- -	-700.1
Inventories	- -	- -	- -	3	6
Raw Materials	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	3	6

Enterprise Value (USD)

API Chat

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Market Capitalization	- -	1,523	1,759	332	148
- Cash & Cash Equivalents	29	702	225	37	6
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	6
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -
+ Total Debt	100	21	15	73	87
Enterprise Value	71	841	1,542	365	234
Total Capital	-159	-325	-677	-1,106	-1,389
Total Debt/Capital (%)	-63.15	-6.36	-2.16	-6.64	-6.26
Total Debt / EV	1.41	0.02	0.01	0.2	0.37
EV/Sales	- -	329.98	- -	- -	264.59
EV/EBITDA	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -
Diluted Market Cap	- -	1,523	1,759	332	148
Diluted Enterprise Value	71	841	1,549	369	234
EV per Share	348.25	3,506.71	3,112.94	622.23	187.15
TTM Sales	- -	3	- -	- -	1
TTM EBITDA	-169	-193	-441	-495	-254
TTM Operating Income	-174	-200	-450	-507	-268
TTM Cash Flow to Firm	-162	-97	-301	-398	-246
TTM Free Cash Flow to Firm	-140	-89	-164	-301	-179

Multiples (USD)

API Chat

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Price/Free Cash Flow	- -	-15.31	-10.71	-1.09	-0.81
EV/EBIT	- -	- -	- -	- -	- -
Enterprise Value	71	841	1,542	365	234
Low Price	- -	0.4	2,645	469.2	101.2
EV/Sales	- -	329.98	- -	- -	264.59
EV/EBITDA	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -
Price/Earnings Average	-0.46	-10.35	-6.56	-1.97	-1.13
Price/Earnings High	-5.23	-31.71	-13.14	-4.56	-2.8
Price/Earnings Low	- -	- -	-3.78	-0.56	-0.42
Price/Book Value	- -	-4.41	-2.54	-0.28	-0.1
Price/Book Value Average	-0.32	-2.6	-3.29	-0.81	-0.23
Price/Book Value High	-3.69	-7.96	-6.59	-1.88	-0.57
Price/Book Value Low	- -	- -	-1.89	-0.23	-0.09
Price/Tangible Book Value	- -	2.69	5.11	1.4	0.61
Price/Tangible Book Value Average	-1.5	1.59	6.61	4.06	1.4
Price/Tangible Book Value High	-17.07	4.86	13.25	9.4	3.47
Price/Tangible Book Value Low	- -	- -	3.81	1.16	0.52
Price/Sales	- -	597.34	- -	- -	167.39
Price/Sales Average	- -	351.78	- -	- -	386.59
Price/Sales High	- -	1,077.81	- -	- -	956
Price/Sales Low	- -	0.04	- -	- -	143.07
Price/Cash Flow	- -	-14.23	-5.85	-0.83	-0.59
Price/Cash Flow Average	-0.49	-8.38	-7.56	-2.4	-1.36
Price/Cash Flow High	-5.56	-25.67	-15.15	-5.55	-3.37
Price/Cash Flow Low	- -	- -	-4.36	-0.69	-0.5
Price/Free Cash Flow Average	-0.56	-9.02	-13.85	-3.17	-1.86
Price/Free Cash Flow High	-6.39	-27.62	-27.76	-7.33	-4.6
Price/Free Cash Flow Low	- -	- -	-7.98	-0.91	-0.69
EV/Sales Average	- -	84.42	- -	- -	483.78
EV/Sales High	- -	810.45	- -	- -	1,053.19
EV/Sales Low	- -	169.82	- -	- -	240.27
EV/EBITDA Average	-0.92	-1.12	-4.68	-2.02	-1.69
EV/EBITDA High	-6.07	-10.73	-9.86	-4.56	-3.67
EV/EBITDA Low	-0.42	3.54	-2.5	-0.63	-0.84
EV/EBIT Average	-0.89	-1.08	-4.59	-1.97	-1.6
EV/EBIT High	-5.9	-10.35	-9.66	-4.46	-3.48
EV/EBIT Low	-0.41	3.41	-2.45	-0.62	-0.79
Last Price	0.44	6,348	3,551.2	565.8	118.4
High Price	4,664.4	11,454	9,200	3,790.4	676.2
Enterprise Value Average	155	215	2,064	998	429
Enterprise Value High	1,025	2,067	4,348	2,260	933
Enterprise Value Low	71	-682	1,100	312	213

Profitability (USD)

API Chat

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-21	-54.33	-95.67	-58.17
Return on Capital (%)	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -
Gross Margin (%)	- -	73.73	- -	- -	-167.95
EBITDA Margin (%)	- -	-7,552.67	- -	- -	-28,665.46
Operating Margin (%)	- -	-7,832.08	- -	- -	-30,227.88
Incremental Operating Margin (%)	- -	- -	9,811.14	- -	- -
Pretax Margin (%)	- -	-3,399.37	- -	- -	-34,088.15
Profit Margin (%)	- -	-3,399.45	- -	- -	-34,088.15
Net Income to Common Margin (%)	- -	-3,399.45	- -	- -	-34,155.87
Effective Tax Rate (%)	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	0.2
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -

Credit (USD)

API Chat

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Total Debt	100	21	15	73	87
ST Debt	- -	- -	1	35	51
LT Debt	100	20	14	39	36
Total Debt/EBITDA	-0.59	-0.11	-0.03	-0.15	-0.34
Net Debt/EBITDA	-0.34	3.61	0.51	- -	-0.18
Total Debt/EBIT	-0.58	-0.1	-0.03	-0.14	-0.32
Net Debt/EBIT	-0.33	3.48	0.5	- -	-0.17
EBITDA to Interest Expense	-17.74	-18.38	- -	-220.21	-45.87
EBITDA-CapEx/Interest Expense	-20.07	-19.1	- -	-263.46	-57.98
EBIT to Interest Expense	-18.24	-19.06	- -	-225.35	-48.37
Interest Expense	10	10	- -	2	6
Common Equity/Total Assets	-358.86	-45.83	-132.31	-237.63	-273.38
Long-Term Debt/Equity (%)	- -	3.57	4.02	16.32	14.31
Long-Term Debt/Capital (%)	-62.92	-6.22	-2.04	-3.49	-2.57
Long-Term Debt/Total Assets (%)	138.4	2.68	2.64	7.78	6.59
Total Debt/Equity (%)	-179.22	3.65	4.25	31.04	34.82
Total Debt/Capital (%)	-63.15	-6.36	-2.16	-6.64	-6.26
Total Debt/Total Assets (%)	138.91	2.74	2.79	14.79	16.03
Net Debt to Equity	-102.1	-123.04	-65.33	-0.74	17.94
Net Debt/Capital (%)	-30.42	67.71	24.91	0.15	-3.21
EBITDA	-169	-193	-441	-495	-254
EBITDA-CapEx	-191	-200	-578	-593	-321
Operating Income (Loss)	-174	-200	-450	-507	-268

Liquidity (USD)

API Chat

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Cash Ratio	2.79	25.21	1.7	0.18	0.03
Current Ratio	3.01	25.44	2.14	0.24	0.18
Quick Ratio	2.79	25.21	1.93	0.18	0.03
CFO/Avg Current Liab	- -	-5.6	-3.67	-2.26	-1.25
Common Equity/Total Assets	-358.86	-45.83	-132.31	-237.63	-273.38
Long-Term Debt/Equity (%)	- -	3.57	4.02	16.32	14.31
Long-Term Debt/Capital (%)	-62.92	-6.22	-2.04	-3.49	-2.57
Long-Term Debt/Total Assets (%)	138.4	2.68	2.64	7.78	6.59
Total Debt/Equity (%)	-179.22	3.65	4.25	31.04	34.82
Total Debt/Capital (%)	-63.15	-6.36	-2.16	-6.64	-6.26
Total Debt/Total Assets (%)	138.91	2.74	2.79	14.79	16.03
CFO/Total Liabilities	-134	-56.87	-167.98	-154.09	-85.88
CFO/CapEx	-7.74	-14.16	-2.2	-4.12	-3.74
Altman's Z-Score	-12.63	4.43	1.56	-6.33	-5.49

Working Capital (USD)

API Chat

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Accounts Receivable Turnover	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	0.52
Days Inventory Outstanding	- -	- -	- -	- -	700.1
Accounts Payable Turnover	- -	0.07	- -	0.04	0.07
Accounts Payable Turnover Days	- -	5,312.38	- -	9,604.05	5,517.67
Cash Conversion Cycle	- -	-5,312.38	- -	- -	-4,817.57
Inventory to Cash Days	- -	- -	- -	- -	-700.1
Inventories	- -	- -	- -	3	6
Raw Materials	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	3	6

Enterprise Value (USD)

API Chat

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Market Capitalization	- -	1,523	1,759	332	148
- Cash & Cash Equivalents	29	702	225	37	6
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	6
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -
+ Total Debt	100	21	15	73	87
Enterprise Value	71	841	1,542	365	234
Total Capital	-159	-325	-677	-1,106	-1,389
Total Debt/Capital (%)	-63.15	-6.36	-2.16	-6.64	-6.26
Total Debt / EV	1.41	0.02	0.01	0.2	0.37
EV/Sales	- -	329.98	- -	- -	264.59
EV/EBITDA	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -
Diluted Market Cap	- -	1,523	1,759	332	148
Diluted Enterprise Value	71	841	1,549	369	234
EV per Share	348.25	3,506.71	3,112.94	622.23	187.15
TTM Sales	- -	3	- -	- -	1
TTM EBITDA	-169	-193	-441	-495	-254
TTM Operating Income	-174	-200	-450	-507	-268
TTM Cash Flow to Firm	-162	-97	-301	-398	-246
TTM Free Cash Flow to Firm	-140	-89	-164	-301	-179

Multiples (USD)

API Chat

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Price/Free Cash Flow	- -	-15.31	-10.71	-1.09	-0.81
EV/EBIT	- -	- -	- -	- -	- -
Enterprise Value	71	841	1,542	365	234
Low Price	- -	0.4	2,645	469.2	101.2
EV/Sales	- -	329.98	- -	- -	264.59
EV/EBITDA	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -
Price/Earnings Average	-0.46	-10.35	-6.56	-1.97	-1.13
Price/Earnings High	-5.23	-31.71	-13.14	-4.56	-2.8
Price/Earnings Low	- -	- -	-3.78	-0.56	-0.42
Price/Book Value	- -	-4.41	-2.54	-0.28	-0.1
Price/Book Value Average	-0.32	-2.6	-3.29	-0.81	-0.23
Price/Book Value High	-3.69	-7.96	-6.59	-1.88	-0.57
Price/Book Value Low	- -	- -	-1.89	-0.23	-0.09
Price/Tangible Book Value	- -	2.69	5.11	1.4	0.61
Price/Tangible Book Value Average	-1.5	1.59	6.61	4.06	1.4
Price/Tangible Book Value High	-17.07	4.86	13.25	9.4	3.47
Price/Tangible Book Value Low	- -	- -	3.81	1.16	0.52
Price/Sales	- -	597.34	- -	- -	167.39
Price/Sales Average	- -	351.78	- -	- -	386.59
Price/Sales High	- -	1,077.81	- -	- -	956
Price/Sales Low	- -	0.04	- -	- -	143.07
Price/Cash Flow	- -	-14.23	-5.85	-0.83	-0.59
Price/Cash Flow Average	-0.49	-8.38	-7.56	-2.4	-1.36
Price/Cash Flow High	-5.56	-25.67	-15.15	-5.55	-3.37
Price/Cash Flow Low	- -	- -	-4.36	-0.69	-0.5
Price/Free Cash Flow Average	-0.56	-9.02	-13.85	-3.17	-1.86
Price/Free Cash Flow High	-6.39	-27.62	-27.76	-7.33	-4.6
Price/Free Cash Flow Low	- -	- -	-7.98	-0.91	-0.69
EV/Sales Average	- -	84.42	- -	- -	483.78
EV/Sales High	- -	810.45	- -	- -	1,053.19
EV/Sales Low	- -	169.82	- -	- -	240.27
EV/EBITDA Average	-0.92	-1.12	-4.68	-2.02	-1.69
EV/EBITDA High	-6.07	-10.73	-9.86	-4.56	-3.67
EV/EBITDA Low	-0.42	3.54	-2.5	-0.63	-0.84
EV/EBIT Average	-0.89	-1.08	-4.59	-1.97	-1.6
EV/EBIT High	-5.9	-10.35	-9.66	-4.46	-3.48
EV/EBIT Low	-0.41	3.41	-2.45	-0.62	-0.79
Last Price	0.44	6,348	3,551.2	565.8	118.4
High Price	4,664.4	11,454	9,200	3,790.4	676.2
Enterprise Value Average	155	215	2,064	998	429
Enterprise Value High	1,025	2,067	4,348	2,260	933
Enterprise Value Low	71	-682	1,100	312	213

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Shares Outstanding	236	1	1	1	2
Diluted Weighted Avg Shares	- -	- -	- -	1	1
Basic Weighted Avg Shares	- -	- -	- -	1	1
Revenue per Share	- -	10.63	- -	- -	0.71
EBITDA per Share	-826.18	-802.63	-890.05	-844.48	-202.76
Operating Income per Share	-849.31	-832.32	-908.06	-864.18	-213.81
Basic EPS, GAAP	-891.85	-361.26	-699.9	-831.6	-241.59
Basic EPS from Cont Ops	-891.85	-361.26	-699.9	-831.6	-241.11
Diluted EPS, GAAP	-891.85	-361.26	-699.9	-831.6	-241.59
Diluted EPS from Cont Ops	-891.85	-361.26	-699.9	-831.6	-241.11
Dividend per Share	- -	- -	- -	- -	- -
Cash Flow per Share	-838.51	-446.15	-607.15	-682.88	-200.49
Free Cash Flow per Basic Share	-946.8	-477.65	-882.85	-848.74	-254.03
Cash & Equivalents per Share	141.86	2,927.34	467.75	68.79	5.1
Book Value per Share	-1,265.03	-1,439.19	-1,396.91	-2,011.74	-1,182.94
Tangible Book Value per Share	-273.23	2,355.65	694.31	403.4	194.77

Canoo Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)