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Canoo Inc

Consumer Cyclical US GOEV

2.7USD
-0.2(6.90%)

Last update at 2024-04-25T20:13:00Z

Day Range

2.682.99
LowHigh

52 Week Range

0.221.47
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -487.69400M -346.76800M -89.81600M -182.36000M -
Minority interest - - - - -
Net income -466.33800M -243.85800M -89.81800M -192.70400M -
Selling general administrative 196.03M 194.74M 0.05M 3.25M -
Selling and marketing expenses - - - 28.30M -
Gross profit 0.00000M 1.88M 1.88M 0.00000M -
Reconciled depreciation 11.55M 8.92M 7.12M 4.73M -
Ebit -506.80100M -449.90200M -199.71800M -173.66000M -64.70700M
Ebitda -516.66500M -543.78800M -192.63200M -168.10900M -
Depreciation and amortization -9.86400M -93.88600M 7.09M 5.55M -
Non operating income net other - -1.41500M 5.01M - -
Operating income -506.80100M -449.90200M -199.71800M -173.66000M -
Other operating expenses 506.80M 449.90M 202.27M 173.66M -
Interest expense 2.25M 10.48M 10.48M 9.52M 0.00000M
Tax provision 0.00000M 0.00000M 0.00200M 0.00000M -
Interest income - - - - -
Net interest income -2.24900M 0.10M -10.47900M -9.52200M -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -21.35600M -102.91000M 0.00200M 10.34M -
Total revenue 0.00000M 2.55M 2.55M 0.00000M -
Total operating expenses 506.80M 449.90M 201.60M 173.66M -
Cost of revenue 0.00000M 0.67M 0.67M 0.00000M -
Total other income expense net 19.11M 103.13M 109.90M -8.70000M -
Discontinued operations - - - - -
Net income from continuing ops -487.69400M -346.76800M -89.81800M -182.36000M -
Net income applicable to common shares -487.69400M -346.76800M -89.81800M -182.36000M -76.49300M
Preferred stock and other adjustments - - 42.00M - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 496.47M 523.07M 753.47M 72.08M -
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 9.35M 63.81M 6.46M 1.75M 0.40M
Total liab 259.90M 179.07M 181.62M 127.95M -
Total stockholder equity 236.57M 344.00M 571.86M -55.86800M -
Deferred long term liab - - - - -
Other current liab 80.26M 83.14M 10.18M 7.77M -
Common stock 0.04M 0.02M 0.02M 0.01M -
Capital stock 0.04M 0.02M 0.02M 0.01M -
Retained earnings -1179.82300M -692.12900M -348.49300M -258.67500M -76.31500M
Other liab 3.01M 29.06M 133.54M 17.80M -
Good will - - - - -
Other assets 93.42M 15.23M 14.16M 1.26M 1.83M
Cash 36.59M 224.72M 702.42M 29.01M -
Cash and equivalents - - - - -
Total current liabilities 218.28M 136.19M 27.87M 10.39M 27.27M
Current deferred revenue - - - - -
Net debt 36.85M -210.89500M -682.21700M 71.12M -
Short term debt 34.83M 0.79M 0.44M 0.37M -
Short long term debt 34.83M - - - -
Short long term debt total 73.44M 13.83M 20.20M 100.12M -
Other stockholder equity 1416.36M 1036.10M 920.32M 202.80M -20.00000M
Property plant equipment 350.73M 216.54M 43.34M 39.55M 24.82M
Total current assets 52.32M 291.31M 708.88M 31.26M 19.22M
Long term investments - - - - -
Net tangible assets 236.57M 344.00M 571.86M -55.86800M -95.46500M
Short term investments 3.75M 7.03M - 307.34M -
Net receivables 3.43M 30.44M 1.25M - -
Long term debt - - 6.94M 86.05M -
Inventory 2.95M -27.66900M - - -
Accounts payable 103.19M 52.27M 17.24M 2.26M 4.71M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - -5.81100M -
Additional paid in capital - - - - -
Common stock total equity - 0.02M 0.02M 0.01M -
Preferred stock total equity - - - - -
Retained earnings total equity - -692.12900M -348.49300M - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 93.42M 15.23M -126.95700M 1.26M -
Deferred long term asset charges - - - - -
Non current assets total 444.15M 231.77M 44.59M 40.82M -
Capital lease obligations 38.61M 13.83M 13.71M 14.07M -
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -66.83000M -162.72800M -7.55800M -22.14400M -
Change to liabilities 3.11M 33.37M 2.49M -0.37000M 3.69M
Total cashflows from investing activities -66.83000M -162.72800M -7.55800M -22.14400M -9.49200M
Net borrowings 138.59M -6.94300M 7.02M 85.00M 15.00M
Total cash from financing activities 290.43M -11.38600M 787.53M 205.08M 85.02M
Change to operating activities 6.55M -2.93800M 6.06M 0.22M 3.01M
Net income -487.69400M -346.76800M -89.81800M -182.36000M -76.20800M
Change in cash -176.87700M -474.93000M 672.91M 11.49M 8.32M
Begin period cash flow 227.49M 702.42M 29.51M 18.02M -
End period cash flow 50.62M 227.49M 702.42M 29.51M 18.02M
Total cash from operating activities -400.47500M -300.81600M -107.05400M -171.45200M -67.20700M
Issuance of capital stock 57.66M 0.00000M 180.51M 100.13M -
Depreciation 11.55M 8.92M 7.12M 4.73M 1.09M
Other cashflows from investing activities 30.44M -26.13400M 30.44M 30.44M -
Dividends paid - - 6.26M 200.00M -
Change to inventory -2.95400M -2.95400M -2.95400M -2.95400M -
Change to account receivables - - - - -
Sale purchase of stock -0.01200M -0.01700M -0.06400M -0.04400M -
Other cashflows from financing activities 232.78M -4.42600M 613.39M 420.00M 20.00M
Change to netincome 67.52M 6.60M -35.49900M 2.48M 1.22M
Capital expenditures 97.27M 136.59M 7.56M 22.14M 9.49M
Change receivables - - - - -
Cash flows other operating - -136.20300M -112.01300M - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - -474.93000M 672.91M - -
Change in working capital 6.71M 30.43M 8.55M -0.14800M -
Stock based compensation 79.57M 108.36M 84.28M 1.87M -
Other non cash items -10.61900M -103.40000M -112.14400M 4.45M -
Free cash flow -497.74500M -437.41000M -114.61200M -193.59600M -

Fundamentals

  • Previous Close 2.90
  • Market Cap205.32M
  • Volume3693862
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-273.86800M
  • Revenue TTM0.52M
  • Revenue Per Share TTM0.001
  • Gross Profit TTM 1.88M
  • Diluted EPS TTM-0.72

Peer Comparison

Sector: Consumer Cyclical Industry: Auto Manufacturers

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
GOEV
Canoo Inc		 -0.2 6.90% 2.70 - - 396.22 1.27 618.28 -0.9035
TSLA
Tesla Inc		 8.05 4.97% 170.18 81.20 70.42 8.19 14.69 8.00 47.05
TOYOF
Toyota Motor Corp		 -0.76 3.27% 22.50 8.97 9.44 0.0059 1.11 0.0097 0.05
TM
Toyota Motor Corporation ADR		 -7.52 3.23% 225.36 8.97 9.29 0.006 1.10 0.0097 0.05
BYDDY
BYD Co Ltd ADR		 0.98 1.91% 52.19 19.10 14.08 0.13 4.01 0.12 1.91

Reports Covered

Stock Research & News

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Profile

Canoo Inc., a mobility technology company, designs, engineers, develops, and manufactures electric vehicles for commercial and consumer markets in the United States. The company offers lifestyle delivery vehicles, lifestyle vehicles, multi-purpose delivery vehicles, and pickups. It also provides multi-purpose platform architecture is a self-contained, fully functional rolling chassis that directly houses the critical components for operation of an EV. Canoo Inc. was founded in 2017 and is headquartered in Torrance, California.

Canoo Inc

19951 Mariner Avenue, Torrance, CA, United States, 90503

Key Executives

Name Title Year Born
Mr. Anthony Aquila Exec. Chairman, CEO & Investor 1965
Ambassador Josette Sheeran Pres & Director 1955
Mr. Sohel Merchant Founder & Chief Technology Officer of Automotive NA
Mr. Ramesh Murthy Interim CFO, Sr. VP of Fin. & Chief Accounting Officer 1979
Mr. Ram Balasubramanian Chief Information Officer NA
Mr. Nick Cunningham Sr. VP of Investor Relations NA
Mr. Hector Ruiz Gen. Counsel & Corp. Sec. 1981
Agnes Gomes-Koizumi VP of Communications NA
Mr. Kunal Bhalla Sr. VP of Corp. Devel. & Capital Markets NA
Kate Lengyel Chief HR Officer NA

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