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Last update at 2024-11-20T20:42:00Z
Canoo LDV 190 Named “Overall Electric Vehicle of the Year” by AutoTech Breakthrough
Thu 10 Oct 24, 11:00 AMIs Canoo Inc. (GOEV) Among the Best EV Stocks to Buy for the Long Term?
Wed 25 Sep 24, 11:09 AMPresenting on the Emerging Growth Conference 75 Day 2 on September 26
Wed 25 Sep 24, 11:00 AMCanoo Expands Presence in Oklahoma and Texas with Engineering Talent and Headquarters Relocation
Mon 09 Sep 24, 11:00 AMCanoo to Participate in Upcoming Investor Conferences
Wed 21 Aug 24, 08:18 PMCanoo Inc. Announces Second Quarter 2024 Results
Wed 14 Aug 24, 08:05 PM3 Autonomous Vehicle Stocks to Sell in August Before They Crash & Burn
Thu 08 Aug 24, 10:42 AMCanoo Announces Details for Q2 2024 Earnings Conference Call and Webcast
Tue 23 Jul 24, 11:00 AMBorderlands Mexico: California’s electric- truck mandate could affect Mexican transporters
Sun 07 Jul 24, 11:00 AM| 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 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 542.00M | 496.47M | 523.07M | 753.47M | 72.08M |
| Intangible assets | - | - | - | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | 16.10M | 9.35M | 63.81M | 6.46M | 1.75M |
| Total liab | 292.43M | 259.90M | 179.07M | 181.62M | 127.95M |
| Total stockholder equity | 249.58M | 236.57M | 344.00M | 571.86M | -55.86800M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 64.88M | 80.26M | 83.14M | 10.18M | 7.77M |
| Common stock | 0.09M | 0.04M | 0.02M | 0.02M | 0.01M |
| Capital stock | - | 0.04M | 0.02M | 0.02M | 0.01M |
| Retained earnings | -1481.84400M | -1179.82300M | -692.12900M | -348.49300M | -258.67500M |
| Other liab | - | 3.01M | 29.06M | 133.54M | 17.80M |
| Good will | - | - | - | - | - |
| Other assets | - | 93.42M | 15.23M | 14.16M | 1.26M |
| Cash | 10.30M | 36.59M | 224.72M | 702.42M | 29.01M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 184.45M | 218.28M | 136.19M | 27.87M | 10.39M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | 79.69M | 36.85M | -210.89500M | -682.21700M | 71.12M |
| Short term debt | 54.27M | 34.83M | 0.79M | 0.44M | 0.37M |
| Short long term debt | - | 34.83M | - | - | - |
| Short long term debt total | 89.99M | 73.44M | 13.83M | 20.20M | 100.12M |
| Other stockholder equity | 1731.34M | 1416.36M | 1036.10M | 920.32M | 202.80M |
| Property plant equipment | - | 350.73M | 216.54M | 43.34M | 39.55M |
| Total current assets | 32.55M | 52.32M | 291.31M | 708.88M | 31.26M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | 236.57M | 344.00M | 571.86M | -55.86800M |
| 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 | 6.15M | 2.95M | -27.66900M | - | - |
| Accounts payable | 65.31M | 103.19M | 52.27M | 17.24M | 2.26M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -5.60700M | - | - | - | -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 | 35.34M | 93.42M | 15.23M | -126.95700M | 1.26M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 509.45M | 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 | - |
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 |
0.0085 1.81% | 0.48 | - | - | 174.65 | 0.63 | 271.84 | -0.8521 |
| TSLA Tesla Inc |
-3.7201 1.08% | 342.28 | 45.91 | 67.57 | 5.67 | 8.35 | 12.42 | 58.23 |
| TOYOF Toyota Motor Corp |
0.25 1.43% | 17.43 | 8.97 | 9.44 | 0.0059 | 1.11 | 0.0097 | 0.05 |
| TM Toyota Motor Corporation ADR |
-2.56 1.46% | 172.83 | 8.97 | 9.29 | 0.006 | 1.10 | 0.0097 | 0.05 |
| BYDDY BYD Co Ltd ADR |
-0.58 0.85% | 67.77 | 19.10 | 14.08 | 0.13 | 4.01 | 0.12 | 1.91 |
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.
19951 Mariner Avenue, Torrance, CA, United States, 90503
| 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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