GOEV - Canoo Inc.
NASDAQ
->
Consumer Cyclical
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Auto Manufacturers
Torrance,
United States
Type: Equity
GOEV price evolution
GOEV
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 1 May 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $8.5 | $7.64 | $10.3 | |
| Short term investments | ||||
| Net receivables | $0.79 | |||
| Inventory | $9.91 | $9.3 | $6.8 | $6.15 |
| Total current assets | $28.98 | $33.35 | $32.39 | $32.55 |
| Long term investments | $10.6 | $10.6 | $10.6 | |
| Property, plant & equipment | $398.93 | $414.62 | $416.11 | $413.34 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $509.97 | $512.28 | $509.45 | |
| Total investments | $10.6 | $10.6 | $10.6 | |
| Total assets | $523.29 | $543.32 | $544.68 | $542 |
| Current liabilities | ||||
| Accounts payable | $81.02 | $73.63 | $67.77 | $65.31 |
| Deferred revenue | ||||
| Short long term debt | $50.8 | $66.83 | $54.38 | |
| Total current liabilities | $202.34 | $195.03 | $201.22 | $184.45 |
| Long term debt | $28.62 | $62.76 | $28.83 | $64.63 |
| Total noncurrent liabilities | $152 | $159.19 | $107.98 | |
| Total debt | $113.56 | $130.56 | $119.01 | |
| Total liabilities | $301.33 | $347.02 | $360.41 | $292.43 |
| Shareholders' equity | ||||
| Retained earnings | -$1594.23 | -$1597.49 | -$1592.53 | -$1481.84 |
| Other shareholder equity | ||||
| Total shareholder equity | $196.3 | $184.26 | $249.58 | |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $10.3 | $40.02 | $227.49 | $702.42 |
| Short term investments | ||||
| Net receivables | ||||
| Inventory | $6.15 | $2.95 | ||
| Total current assets | $32.55 | $52.32 | $291.31 | $708.88 |
| Long term investments | $10.6 | $10.6 | ||
| Property, plant & equipment | $413.34 | $350.73 | $216.54 | $43.34 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $509.45 | $444.15 | $231.77 | $44.59 |
| Total investments | $10.6 | $10.6 | ||
| Total assets | $542 | $496.47 | $523.07 | $753.47 |
| Current liabilities | ||||
| Accounts payable | $65.31 | $103.19 | $52.27 | $17.24 |
| Deferred revenue | ||||
| Short long term debt | $54.38 | $34.83 | ||
| Total current liabilities | $184.45 | $218.28 | $136.19 | $27.87 |
| Long term debt | $64.63 | $38.61 | $13.83 | $20.2 |
| Total noncurrent liabilities | $107.98 | $41.62 | $42.88 | $153.75 |
| Total debt | $119.01 | $73.44 | $13.83 | $20.2 |
| Total liabilities | $292.43 | $259.9 | $179.07 | $181.62 |
| Shareholders' equity | ||||
| Retained earnings | -$1481.84 | -$1179.82 | -$692.13 | -$348.49 |
| Other shareholder equity | ||||
| Total shareholder equity | $249.58 | $236.57 | $344 | $571.86 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $0.89 | $0.6 | $0.37 | |
| Cost of revenue | $1.84 | $1.47 | ||
| Gross Profit | $0.72 | -$1.24 | -$1.1 | |
| Operating activities | ||||
| Research & development | $16.78 | $26.39 | $31.54 | |
| Selling, general & administrative | $21.8 | $32.87 | $28.1 | |
| Total operating expenses | $43.86 | $41.95 | $62.65 | $62.85 |
| Operating income | -$43.19 | -$62.65 | -$63.96 | |
| Income from continuing operations | ||||
| EBIT | -$3.41 | -$105.06 | -$29.66 | |
| Income tax expense | ||||
| Interest expense | $59.37 | $1.55 | $5.62 | -$1.22 |
| Net income | ||||
| Net income | $2.02 | -$4.96 | -$110.69 | -$28.45 |
| Income (for common shares) | -$6.04 | -$111.55 | -$29.05 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $0.89 | $2.55 | ||
| Cost of revenue | $2.37 | $0.67 | ||
| Gross Profit | -$1.49 | $1.88 | ||
| Operating activities | ||||
| Research & development | $139.19 | $299.22 | $246.25 | $142.86 |
| Selling, general & administrative | $113.3 | $196.03 | $194.74 | $51.61 |
| Total operating expenses | $266.33 | $506.8 | $449.9 | $201.6 |
| Operating income | -$267.82 | -$506.8 | -$449.9 | -$199.72 |
| Income from continuing operations | ||||
| EBIT | -$296.48 | -$485.44 | -$346.87 | -$79.34 |
| Income tax expense | $0 | |||
| Interest expense | $5.54 | $2.25 | -$0.1 | $10.48 |
| Net income | ||||
| Net income | -$302.02 | -$487.69 | -$346.77 | -$89.82 |
| Income (for common shares) | -$302.62 | -$487.69 | -$346.77 | -$89.82 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | -$4.96 | -$110.69 | -$28.45 | |
| Operating activities | ||||
| Depreciation | $4.34 | $4.26 | $4.07 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $1.13 | $10.95 | $6.75 | |
| Total cash flows from operations | -$35.9 | -$47.52 | -$59.7 | |
| Investing activities | ||||
| Capital expenditures | -$2 | -$4.92 | -$21.69 | |
| Investments | ||||
| Total cash flows from investing | -$9.73 | -$2 | -$4.92 | -$21.69 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $14.13 | $83.33 | $30.65 | |
| Net borrowings | -$0.89 | -$0.54 | -$17.29 | |
| Total cash flows from financing | $114.84 | $38.75 | $49.78 | $79.58 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$4.83 | $0.85 | -$2.66 | -$1.81 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | -$302.02 | -$487.69 | -$346.77 | -$89.82 |
| Operating activities | ||||
| Depreciation | $17.2 | $13.91 | $9.97 | $7.76 |
| Business acquisitions & disposals | $30.44 | -$26.13 | ||
| Stock-based compensation | $30.21 | $79.57 | $108.36 | $84.28 |
| Total cash flows from operations | -$251.13 | -$400.48 | -$300.82 | -$107.05 |
| Investing activities | ||||
| Capital expenditures | -$67.06 | -$97.27 | -$136.59 | -$7.56 |
| Investments | ||||
| Total cash flows from investing | -$67.06 | -$66.83 | -$162.73 | -$7.56 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $116.61 | $144.68 | -$0.02 | $606.24 |
| Net borrowings | $106.05 | $141.1 | -$6.94 | $97.02 |
| Total cash flows from financing | $288.48 | $290.43 | -$11.39 | $787.53 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$29.72 | -$176.88 | -$474.93 | $672.91 |
News
Fundamentals
| Market cap | $36.71M |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 87.19M |
| Revenue | $1.86M |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | -$142.07M |
| Revenue Q/Q | 71.68% |
| Revenue Y/Y | 258.96% |
| P/E ratio | -0.26 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 19.70 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | -$1.63 |
|---|---|
| ROA | -26.39% |
| ROE | N/A |
| Debt/Equity | 1.17 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.14 |
| Quick ratio | 0.09 |