$GOEVQ Market Cap: $34.12 Million
Research Board Inbox Deep Research Not Interested Shortlisted

Financial Snapshot

Revenue
$1.863M
TTM
Gross Margin
21.87%
TTM
Net Earnings
-$141.4M
TTM
Current Assets
$28.98M
Q3 2024
Current Liabilities
$202.3M
Q3 2024
Current Ratio
14.32%
Q3 2024
Total Assets
$523.3M
Q3 2024
Total Liabilities
$301.3M
Q3 2024
Book Value
$222.0M
Q3 2024
Cash
$1.533M
Q3 2024
P/E
-0.2412
Nov 29, 2024 EST
Free Cash Flow
-$201.0M
TTM

Revenues

Revenues

Revenue YoY Change

Revenues

Concept 2023 2022 2021 2020 2019 2018
Revenue $886.0K $0.00 $0.00 $2.550M $0.00 $0.00
YoY Change -100.0%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept 2023 2022 2021 2020 2019 2018
Revenue $886.0K $0.00 $0.00 $2.550M $0.00 $0.00
Cost Of Revenue $174.0K $0.00 $0.00 $670.0K
Gross Profit $712.0K $0.00 $0.00 $1.880M
Gross Profit Margin 80.36% 73.73%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept 2023 2022 2021 2020 2019 2018
Selling, General & Admin $113.3M $196.0M $194.7M $51.61M $31.55M $0.00
YoY Change -42.2% 0.66% 277.31% 63.57%
% of Gross Profit 15912.22% 2745.27%
Research & Development $139.2M $299.2M $246.2M $142.9M $137.4M
YoY Change -53.48% 21.51% 72.37% 3.99%
% of Gross Profit 19549.58% 7599.04%
Depreciation & Amortization $13.84M $11.60M $8.900M $7.100M
YoY Change 19.34% 30.34% 25.35%
% of Gross Profit 1944.24% 377.66%
Operating Expenses $266.3M $495.2M $441.0M $194.5M $168.9M $0.00
YoY Change -46.22% 12.31% 126.76% 15.12%
Operating Profit -$265.6M -$506.8M -$449.9M -$199.7M -$173.7M
YoY Change -47.59% 12.65% 125.27% 15.01%

Interest Expenses

Interest Expenses To Operating Income %

No data

Other Expense/Income

Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018
Interest Expense $60.16M -$2.249M $102.9M $10.48M $9.522M
YoY Change -2774.88% -102.19% 882.06% 10.05%
% of Operating Profit
Other Income/Expense, Net -$63.64M -$62.00K $224.0K -$39.00K $822.0K
YoY Change 102550.0% -127.68% -674.36% -104.74%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

No data

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018
Pretax Income -$302.0M -$487.7M -$346.8M -$86.68M -$182.4M $0.00
YoY Change -38.07% 40.64% 300.04% -52.47%
Income Tax $0.00 $0.00 $0.00 $2.000K $1.110M
% Of Pretax Income
Net Earnings -$302.6M -$487.7M -$346.8M -$86.69M -$182.4M $0.00
YoY Change -37.95% 40.64% 300.03% -52.46%
Net Earnings / Revenue -34155.87% -3399.45%
Basic Earnings Per Share -$0.53 -$1.81 -$1.52 -$0.79
Diluted Earnings Per Share -$12.08 -$1.81 -$1.52 -$0.79 $30.92K $0.00

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018
Cash & Short-Term Investments $6.394M $36.59M $224.7M $702.4M $1.100M $0.00
YoY Change -82.52% -83.72% -68.01% 63754.55%
Cash & Equivalents $6.394M $36.59M $224.7M $702.4M $1.100M $0.00
Short-Term Investments
Other Short-Term Assets $20.00M $12.78M $66.58M $6.500M $100.0K
YoY Change 56.57% -80.81% 924.38% 6400.0%
Inventory $6.153M $2.954M
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $32.55M $52.32M $291.3M $708.9M $1.200M $0.00
YoY Change -37.78% -82.04% -58.91% 58975.0%
Property, Plant & Equipment $413.3M $350.7M $216.5M $43.30M
YoY Change 17.85% 61.97% 400.1%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $307.3M
YoY Change
Other Assets $96.11M $93.42M $15.23M $1.200M $0.00 $200.0K
YoY Change 2.88% 513.57% 1168.83% -100.0%
Total Long-Term Assets $509.5M $444.2M $231.8M $44.60M $307.3M $200.0K
YoY Change 14.7% 91.64% 419.66% -85.49% 153550.0%
Total Assets $542.0M $496.5M $523.1M $753.5M $308.5M $200.0K
YoY Change
Accounts Payable $65.31M $103.2M $52.27M $17.20M $0.00 $100.0K
YoY Change -36.71% 97.42% 203.88% -100.0%
Accrued Expenses $34.47M $38.29M $49.55M $6.600M $2.200M
YoY Change -9.99% -22.72% 650.76% 200.0%
Deferred Revenue
YoY Change
Short-Term Debt $51.18M $34.83M $0.00 $0.00 $0.00 $100.0K
YoY Change 46.95% -100.0%
Long-Term Debt Due $3.200M
YoY Change
Total Short-Term Liabilities $184.4M $218.3M $136.2M $27.90M $2.300M $200.0K
YoY Change -15.5% 60.27% 388.14% 1113.04% 1050.0%
Long-Term Debt $28.91M $0.00 $0.00 $6.900M $0.00 $0.00
YoY Change -100.0%
Other Long-Term Liabilities $79.07M $41.62M $42.88M $153.4M $10.20M
YoY Change 89.98% -2.94% -72.04% 1403.92%
Total Long-Term Liabilities $108.0M $41.62M $42.88M $160.3M $10.20M $0.00
YoY Change 159.44% -2.94% -73.25% 1471.57%
Total Liabilities $292.4M $259.9M $179.1M $188.2M $12.50M $200.0K
YoY Change 12.52% 45.13% -4.85% 1405.6% 6150.0%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

No data

Treasury Stock Shares

No data

Stock Issuance & Repurchase

Ownership Data

Concept 2023 2022 2021 2020 2019 2018
Basic Shares Outstanding 576.2M shares 269.8M shares 227.9M shares 110.4M shares
Diluted Shares Outstanding 576.2M shares 269.8M shares 227.9M shares 110.4M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Dividends

No data

Stock Price

Market Cap: $34.115 Million

About Canoo Inc.

Canoo, Inc. manufactures electric vehicles. The company is headquartered in Torrance, California and currently employs 651 full-time employees. The company went IPO on 2019-03-05. The firm has designed a modular electric platform that is purpose-built to maximize the vehicle interior space and is customizable for all owners in the vehicle lifecycle, to support a range of business and consumer applications. Its first production vehicles are the Lifestyle Delivery Vehicle, including the Lifestyle Delivery Vehicle 130 and Lifestyle Delivery Vehicle 190. Its platform architecture is a self-contained, fully functional rolling chassis that directly houses the critical components for the operation of an EV. In addition to its vehicle technology, the Company is developing an in-house designed and proprietary software platform that aggregates car data from both Canoo and non-Canoo vehicles and delivers valuable insights to its customers.

Industry: Motor Vehicle Parts & Accessories Peers: Workhorse Group Inc. Lucid Group, Inc. Cenntro Inc. NU RIDE INC. FARADAY FUTURE INTELLIGENT ELECTRIC INC. Fisker Inc./DE Rivian Automotive, Inc. / DE Tesla, Inc. THOR INDUSTRIES INC WINNEBAGO INDUSTRIES INC