Canoo Inc.

As of September 30, 2024, Canoo Inc. carries a market capitalization of 1.72B, placing it among publicly traded companies globally. Its enterprise value stands at 1.80B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of September 30, 2024, Canoo Inc. has 4.36M shares outstanding.

These figures are as of September 30, 2024. The price-to-sales ratio is 613.70, and the price-to-book ratio stands at 8.05.

These figures are as of September 30, 2024. The EV/Sales ratio of 967.01 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 1.80B versus a market cap of 1.72B, with the gap driven by net debt and cash on the balance sheet.

As of September 30, 2024, Canoo Inc. maintains a current ratio of 0.14, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 35.67, indicating elevated leverage, while an interest coverage ratio of -25.75 demonstrates limited ability to service its debt obligations.

Over the twelve months ended September 30, 2024, Canoo Inc. posted a negative return on equity (ROE) of -76.03, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -26.63, reflecting losses generated across the asset base. The company generates approximately 2,861.75 in revenue per employee across its workforce of 651.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 0.45 indicates how many times Canoo Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

As of the close on October 22, 2026, Canoo Inc.'s stock has declined approximately 78.00% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.

Over the twelve months ended September 30, 2024, Canoo Inc. generated 1.86M in revenue and converted that into -140.83M in net income, yielding earnings per share of -45.78. EBITDA reached -215.18M, while operating income came in at -212.93M.

As of September 30, 2024, Canoo Inc. holds 1.53M in cash and equivalents against 79.16M in total debt, resulting in a net debt position of 41.11M. Total book value stands at 213.18M, with working capital of -173.36M providing operational flexibility.

Canoo Inc. produced -169.64M in operating cash flow over the twelve months ended September 30, 2024. After subtracting -31.42M in capital expenditures, free cash flow totaled -201.05M - equivalent to -69.18 per share.

Over the twelve months ended September 30, 2024, Canoo Inc. posted a gross margin of -87.12, reflecting its pricing power and cost economics. The operating margin of -11,429.63 and net profit margin of -7,559.53 provide insight into operational efficiency.

These figures cover the twelve months ended September 30, 2024. The dividend payout ratio of 2.20 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -16.61: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -11.34, meaning Canoo Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Canoo Inc.'s most recent stock split took place on December 24, 2024 with a 20:1 split ratio.

As of September 30, 2024, Canoo Inc. has an Altman Z-Score of -2.59, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.