GOEV Chart
About

Canoo Inc., a mobility technology company, designs, develops, markets, and manufactures electric vehicles for consumer, commercial fleet, government, and military customers in the United States. the company utilizes its multi-purpose platform architecture, a self-contained, fully functional rolling chassis that directly houses the critical components for operation of an electric vehicle, including its in-house designed proprietary electric drivetrain, battery systems, advanced vehicle control electronics and software, and other critical components. It offers lifestyle delivery vehicles, lifestyle vehicles, multi-purpose delivery vehicles, and pickups; battery modules; and engineering services. In addition, the company provides digital ecosystem, a suite of products and software tools comprising CanooHub, a web-based fleet management portal; driver mobile app for real-time vehicle status and access to remote commands; vehicle human machine interface that encompasses vehicle controls, customizable settings, range mode, cruise control, vehicle alerts, camera feeds for safety and connectivity, such as cellular, Wi-Fi and Bluetooth, as well as data and analytics infrastructure. Canoo Inc. was founded in 2017 and is headquartered in Torrance, California. On January 17, 2025, Canoo Inc., along with its affiliates, filed a voluntary petition for liquidation under Chapter 7 in the U.S. Bankruptcy Court for the District of Delaware.

Fundamentals
Scroll to Statements
Sector Consumer Cyclical Industry Auto Manufacturers Market Cap 5.36M
Enterprise Value 129.23M Income -144.61M Sales 1.86M
Book/sh 2.44 Cash/sh 0.02 Dividend Yield —
Payout 0.00% Employees 651 IPO —
P/E — Forward P/E -0.16 PEG —
P/S 2.88 P/B 0.15 P/C —
EV/EBITDA -0.65 EV/Sales 69.33 Quick Ratio 0.01
Current Ratio 0.14 Debt/Eq 48.67 LT Debt/Eq —
EPS (ttm) -34.40 EPS next Y -2.27 EPS Growth —
Revenue Growth 71.70% Earnings 2024-11-13 16:00 ROA -25.17%
ROE -72.67% ROIC — Gross Margin -87.02%
Oper. Margin -48.41% Profit Margin 0.00% Shs Outstand 14.49M
Shs Float 82.24M Short Float 11.09% Short Ratio 0.35
Short Interest — 52W High 0.37 52W Low 0.37
Beta — Avg Volume 0.00 Volume 6.10M
Target Price $100.00 Recom Strong_buy Prev Close $0.37
Price $0.37 Change 0.00%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$100.00
Mean price target
2. Current target
$0.37
Latest analyst target
3. DCF / Fair value
$-143.60
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$0.37
Low
$100.00
High
$100.00
Mean
$100.00

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2025-01-06 down Alliance Global Partners Buy → Neutral —
2024-12-31 down Stifel Buy → Hold $1
2024-11-15 main HC Wainwright & Co. Buy → Buy $2
2024-08-16 main HC Wainwright & Co. Buy → Buy $4
2024-08-15 main Roth MKM Neutral → Neutral $2
2024-05-22 reit Benchmark Buy → Buy $5
2024-05-15 reit HC Wainwright & Co. Buy → Buy $7
2024-05-15 main Roth MKM Neutral → Neutral $3
2024-05-15 reit Benchmark Buy → Buy $5
2024-04-17 init Benchmark — → Buy $5
2024-04-02 main HC Wainwright & Co. Buy → Buy $7
2024-03-15 main Alliance Global Partners Buy → Buy $19
Insider Transactions
Date Shares Value Url Text Insider Position Transaction Start Date Ownership
0 4849 5091.0 — Sale at price 1.05 per share. ETHRIDGE GREG Chief Financial Officer — 2024-09-17 00:00:00 D
1 3348 3515.0 — Sale at price 1.05 per share. RUIZ HECTOR M General Counsel — 2024-09-17 00:00:00 D
2 3348 3515.0 — Sale at price 1.05 per share. MURTHY RAMESH Officer — 2024-09-17 00:00:00 D
3 92765 nan — — DATTILO THOMAS A Director — 2024-07-15 00:00:00 D
4 92765 nan — — KINGSBURY ARTHUR F Director — 2024-07-15 00:00:00 D
5 92765 nan — — VON STORCH DEBRA Director — 2024-07-15 00:00:00 D
6 92765 nan — — DIAZ DEBORAH Director — 2024-07-15 00:00:00 D
7 92765 nan — — CHIANG FOSTER Director — 2024-07-15 00:00:00 D
8 92765 nan — — ROMO EDELMAN CLAUDIA Director — 2024-07-15 00:00:00 D
9 92765 nan — — CHEN JAMES CHEYENNE Director — 2024-07-15 00:00:00 D
Financials
Line Item2023-12-312022-12-312021-12-31
TaxEffectOfUnusualItems0.000.000.00
TaxRateForCalcs0.000.000.00
NormalizedEBITDA-317.62M-495.31M-543.79M
TotalUnusualItems34.98M21.42M102.81M
TotalUnusualItemsExcludingGoodwill34.98M21.42M102.81M
NetIncomeFromContinuingOperationNetMinorityInterest-302.02M-487.69M-346.77M
ReconciledDepreciation13.84M11.55M8.92M
ReconciledCostOfRevenue2.37M0.000.00
EBITDA-282.64M-473.89M-440.98M
EBIT-296.48M-485.44M-449.90M
NetInterestIncome-5.54M-2.25M103.00K
InterestExpense5.54M2.25M
NormalizedIncome-337.00M-509.11M-449.57M
NetIncomeFromContinuingAndDiscontinuedOperation-302.02M-487.69M-346.77M
TotalExpenses268.70M506.80M449.90M
TotalOperatingIncomeAsReported-267.82M-506.80M-449.90M
DilutedAverageShares1.25M586.45K495.45K
BasicAverageShares1.25M586.45K495.45K
DilutedEPS-243.80-832.60-699.20
BasicEPS-243.80-832.60-699.20
DilutedNIAvailtoComStockholders-302.62M-487.69M-346.77M
NetIncomeCommonStockholders-302.62M-487.69M-346.77M
PreferredStockDividends600.00K
NetIncome-302.02M-487.69M-346.77M
NetIncomeIncludingNoncontrollingInterests-302.02M-487.69M-346.77M
NetIncomeContinuousOperations-302.02M-487.69M-346.77M
TaxProvision0.000.000.00
PretaxIncome-302.02M-487.69M-346.77M
OtherIncomeExpense-28.66M21.36M103.03M
OtherNonOperatingIncomeExpenses-63.64M-62.00K224.00K
SpecialIncomeCharges-27.75M21.42M104.45M
OtherSpecialCharges30.72M4.63M
RestructuringAndMergernAcquisition-2.97M-26.04M-104.45M
GainOnSaleOfSecurity62.72M-1.64M
NetNonOperatingInterestIncomeExpense-5.54M-2.25M103.00K
TotalOtherFinanceCost2.25M-103.00K
InterestExpenseNonOperating5.54M2.25M
OperatingIncome-267.82M-506.80M-449.90M
OperatingExpense266.33M506.80M449.90M
DepreciationAmortizationDepletionIncomeStatement13.84M11.55M8.92M
DepreciationAndAmortizationInIncomeStatement13.84M11.55M8.92M
DepreciationIncomeStatement13.84M11.55M8.92M
ResearchAndDevelopment139.19M299.22M246.25M
SellingGeneralAndAdministration113.30M196.03M194.74M
GrossProfit-1.49M0.000.00
CostOfRevenue2.37M0.000.00
TotalRevenue886.00K0.000.00
OperatingRevenue886.00K0.000.00
Line Item2023-12-312022-12-312021-12-31
OrdinarySharesNumber1.88M772.58K518.65K
ShareIssued1.88M772.58K518.65K
NetDebt44.79M
TotalDebt86.90M73.44M13.83M
TangibleBookValue243.97M236.57M344.00M
InvestedCapital295.15M271.40M344.00M
WorkingCapital-151.90M-165.96M155.11M
NetTangibleAssets249.58M236.57M344.00M
CapitalLeaseObligations35.72M38.61M13.83M
CommonStockEquity243.97M236.57M344.00M
PreferredStockEquity5.61M
TotalCapitalization249.58M236.57M344.00M
TotalEquityGrossMinorityInterest249.58M236.57M344.00M
StockholdersEquity249.58M236.57M344.00M
RetainedEarnings-1.48B-1.18B-692.13M
AdditionalPaidInCapital1.73B1.42B1.04B
CapitalStock5.69M35.00K24.00K
CommonStock85.00K35.00K24.00K
PreferredStock5.61M0.000.00
TotalLiabilitiesNetMinorityInterest292.43M259.90M179.07M
TotalNonCurrentLiabilitiesNetMinorityInterest107.98M41.62M42.88M
OtherNonCurrentLiabilities28.95M3.01M29.06M
DerivativeProductLiabilities43.31M0.000.00
LongTermDebtAndCapitalLeaseObligation35.72M38.61M13.83M
LongTermCapitalLeaseObligation35.72M38.61M13.83M
CurrentLiabilities184.45M218.28M136.19M
OtherCurrentLiabilities4.06M17.17M
CurrentDebtAndCapitalLeaseObligation51.18M34.83M788.00K
CurrentCapitalLeaseObligation788.00K
CurrentDebt51.18M34.83M
OtherCurrentBorrowings51.18M34.83M
PayablesAndAccruedExpenses129.21M166.28M136.19M
CurrentAccruedExpenses63.90M63.09M83.92M
InterestPayable0.00
Payables65.31M103.19M52.27M
AccountsPayable65.31M103.19M52.27M
TotalAssets542.00M496.47M523.07M
TotalNonCurrentAssets509.45M444.15M231.77M
OtherNonCurrentAssets15.94M13.25M3.53M
NonCurrentDeferredAssets30.00M30.00M11.70M
FinancialAssets50.17M50.17M0.00
NetPPE413.34M350.73M216.54M
AccumulatedDepreciation-47.23M-33.39M-21.83M
GrossPPE460.57M384.12M238.38M
Leases17.47M14.96M14.94M
ConstructionInProgress307.49M276.97M176.16M
OtherProperties36.24M39.33M14.23M
MachineryFurnitureEquipment65.10M52.86M33.05M
BuildingsAndImprovements28.48M0.00
LandAndImprovements5.80M0.00
Properties0.000.000.00
CurrentAssets32.55M52.32M291.31M
OtherCurrentAssets487.00K462.00K3.18M
CurrentDeferredAssets0.0018.30M
RestrictedCash3.90M3.43M2.77M
PrepaidAssets15.61M8.89M11.89M
Inventory6.15M2.95M0.00
Receivables0.0030.44M
OtherReceivables30.44M
DuefromRelatedPartiesCurrent0.0030.44M
CashCashEquivalentsAndShortTermInvestments6.39M36.59M224.72M
OtherShortTermInvestments3.75M7.03M
CashAndCashEquivalents6.39M36.59M224.72M
Line Item2023-12-312022-12-312021-12-31
FreeCashFlow-318.20M-497.75M-437.41M
RepurchaseOfCapitalStock0.00-12.00K-17.00K
RepaymentOfDebt0.00-6.94M
IssuanceOfDebt107.55M0.000.00
IssuanceOfCapitalStock97.12M57.66M0.00
CapitalExpenditure-67.06M-97.27M-136.59M
InterestPaidSupplementalData0.0060.00K
EndCashPosition20.90M50.62M227.49M
BeginningCashPosition50.62M227.49M702.42M
ChangesInCash-29.72M-176.88M-474.93M
FinancingCashFlow288.48M290.43M-11.39M
CashFlowFromContinuingFinancingActivities288.48M290.43M-11.39M
NetOtherFinancingCharges49.86M137.35M-11.31M
ProceedsFromStockOptionExercised33.96M95.42M6.88M
NetPreferredStockIssuance45.00M0.00
PreferredStockIssuance45.00M0.00
NetCommonStockIssuance52.12M57.65M-17.00K
CommonStockPayments0.00-12.00K-17.00K
CommonStockIssuance52.12M57.66M0.00
NetIssuancePaymentsOfDebt107.55M0.00-6.94M
NetLongTermDebtIssuance107.55M0.00-6.94M
LongTermDebtPayments0.00-6.94M
LongTermDebtIssuance107.55M0.000.00
InvestingCashFlow-67.06M-66.83M-162.73M
CashFlowFromContinuingInvestingActivities-67.06M-66.83M-162.73M
NetOtherInvestingChanges30.44M-26.13M
NetPPEPurchaseAndSale-67.06M-97.27M-136.59M
PurchaseOfPPE-67.06M-97.27M-136.59M
OperatingCashFlow-251.13M-400.48M-300.82M
CashFlowFromContinuingOperatingActivities-251.13M-400.48M-300.82M
ChangeInWorkingCapital-32.52M6.71M30.43M
ChangeInOtherCurrentLiabilities0.00
ChangeInOtherCurrentAssets-2.69M879.00K-13.98M
ChangeInPayablesAndAccruedExpense-17.69M3.11M72.16M
ChangeInAccruedExpense38.79M
ChangeInPayable33.37M
ChangeInAccountPayable33.37M
ChangeInPrepaidAssets-6.75M5.67M-27.74M
ChangeInInventory-5.38M-2.95M0.00
OtherNonCashItems7.63M-15.24M-103.40M
StockBasedCompensation30.21M79.57M108.36M
UnrealizedGainLossOnInvestmentSecurities61.55M0.00
AssetImpairmentCharge2.18M0.00
DepreciationAmortizationDepletion13.84M11.55M8.92M
DepreciationAndAmortization13.84M11.55M8.92M
Depreciation13.84M11.55M8.92M
OperatingGainsLosses-32.01M4.63M1.64M
GainLossOnInvestmentSecurities-62.72M1.64M
NetIncomeFromContinuingOperations-302.02M-487.69M-346.77M
SEC Filings

No SEC filings found for this symbol (may be non-US or ticker not in SEC index).

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