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Home CompaniesCanoo Inc

Canoo Inc

Consumer Cyclical Auto Manufacturers
PortfolioPortfolio WatchlistWatchlist
Company price
0.37 USD 0.21 ( 138.71%)
Last update at 2025-02-26T20:00:00Z
VOLUME
6097431
Market Cap
168.68M

Momentum Score

…

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.

Source: TradingView
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Day Price Range
0.37
Low
0.37
High
52 Week Price Range
1.22
Low
19.50
High

Momentum Score

…
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
0.15
Dividend Yield
-
Revenue TTM
0.89M
Revenue Per Share
0.03
Gross Profit TTM
1.88M
Debt / Equity
0.36
ROE
-147.69%
Net Debt
79.69M
ROCE
-141.74%
Diluted EPS TTM
-57.80

Key Financials*

Income Statement

Balance Sheet

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 -487.69M -346.77M -89.82M -182.36M -
Net income -466.34M -243.86M -89.82M -192.70M -
Selling general administrative 196.03M 194.74M 0.05M 3.25M -
Selling and marketing expenses - - - 28.30M -
Gross profit 0.00M 1.88M 1.88M 0.00M -
Reconciled depreciation 11.55M 8.92M 7.12M 4.73M -
Ebit -506.80M -449.90M -199.72M -173.66M -64.71M
Ebitda -516.66M -543.79M -192.63M -168.11M -
Depreciation and amortization -9.86M -93.89M 7.09M 5.55M -
Non operating income net other - -1.42M 5.01M - -
Operating income -506.80M -449.90M -199.72M -173.66M -
Other operating expenses 506.80M 449.90M 202.27M 173.66M -
Interest expense 2.25M 10.48M 10.48M 9.52M 0.00M
Tax provision 0.00M 0.00M 0.00M 0.00M -
Net interest income -2.25M 0.10M -10.48M -9.52M -
Income tax expense -21.36M -102.91M 0.00M 10.34M -
Total revenue 0.00M 2.55M 2.55M 0.00M -
Total operating expenses 506.80M 449.90M 201.60M 173.66M -
Cost of revenue 0.00M 0.67M 0.67M 0.00M -
Total other income expense net 19.11M 103.13M 109.90M -8.70M -
Net income from continuing ops -487.69M -346.77M -89.82M -182.36M -
Net income applicable to common shares -487.69M -346.77M -89.82M -182.36M -76.49M
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
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 -55.87M
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 -1481.84M -1179.82M -692.13M -348.49M -258.68M
Other liab - 3.01M 29.06M 133.54M 17.80M
Other assets - 93.42M 15.23M 14.16M 1.26M
Cash 10.30M 36.59M 224.72M 702.42M 29.01M
Total current liabilities 184.45M 218.28M 136.19M 27.87M 10.39M
Net debt 79.69M 36.85M -210.90M -682.22M 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
Net tangible assets - 236.57M 344.00M 571.86M -55.87M
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 -27.67M - -
Accounts payable 65.31M 103.19M 52.27M 17.24M 2.26M
Accumulated other comprehensive income -5.61M - - - -5.81M
Common stock total equity - - 0.02M 0.02M 0.01M
Retained earnings total equity - - -692.13M -348.49M -
Non currrent assets other 35.34M 93.42M 15.23M -126.96M 1.26M
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
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 -66.83M -162.73M -7.56M -22.14M -
Change to liabilities 3.11M 33.37M 2.49M -0.37M 3.69M
Total cashflows from investing activities -66.83M -162.73M -7.56M -22.14M -9.49M
Net borrowings 138.59M -6.94M 7.02M 85.00M 15.00M
Total cash from financing activities 290.43M -11.39M 787.53M 205.08M 85.02M
Change to operating activities 6.55M -2.94M 6.06M 0.22M 3.01M
Net income -487.69M -346.77M -89.82M -182.36M -76.21M
Change in cash -176.88M -474.93M 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 -400.48M -300.82M -107.05M -171.45M -67.21M
Issuance of capital stock 57.66M 0.00M 180.51M 100.13M -
Depreciation 11.55M 8.92M 7.12M 4.73M 1.09M
Other cashflows from investing activities 30.44M -26.13M 30.44M 30.44M -
Dividends paid - - 6.26M 200.00M -
Change to inventory -2.95M -2.95M -2.95M -2.95M -
Sale purchase of stock -0.01M -0.02M -0.06M -0.04M -
Other cashflows from financing activities 232.78M -4.43M 613.39M 420.00M 20.00M
Change to netincome 67.52M 6.60M -35.50M 2.48M 1.22M
Capital expenditures 97.27M 136.59M 7.56M 22.14M 9.49M
Cash flows other operating - -136.20M -112.01M - -
Cash and cash equivalents changes - -474.93M 672.91M - -
Change in working capital 6.71M 30.43M 8.55M -0.15M -
Stock based compensation 79.57M 108.36M 84.28M 1.87M -
Other non cash items -10.62M -103.40M -112.14M 4.45M -
Free cash flow -497.75M -437.41M -114.61M -193.60M -

Peer Comparison*

Sector: Consumer Cyclical Industry: Auto Manufacturers

Stock Name
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		 0.21
138.71%		 0.37 - - 174.65 0.63 271.84 -0.85
TSLA
Tesla Inc		 1.77
0.45%		 392.61 333.25 149.25 13.59 16.32 13.42 115.59
TM
Toyota Motor Corporation ADR		 -2.15
1.01%		 210.85 8.55 11.15 0.00 0.95 1.28 7.65
TOYOF
Toyota Motor Corp		 -
-%		 21.15 8.26 11.49 0.00 0.98 1.28 7.65
BYDDY
BYD Co Ltd ADR		 -0.20
2.29%		 8.53 27.15 20.49 0.18 3.56 1.12 7.45

Profile*

Canoo Inc

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

424 271 2144

https://www.canoo.com

651

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

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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