Canoo Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Canoo Inc
GOEV Stock  USD 0.45  0.03  6.25%   
Canoo financial statements provide useful quarterly and yearly information to potential Canoo Inc investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Canoo financial statements helps investors assess Canoo's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Canoo's valuation are summarized below:
Gross Profit
1.9 M
Market Capitalization
43.7 M
Enterprise Value Revenue
69.7997
Revenue
1.9 M
Earnings Share
(1.72)
There are over one hundred nineteen available fundamental signals for Canoo Inc, which can be analyzed over time and compared to other ratios. All traders should should validate Canoo's prevailing fundamental trends against the trends from 2010 to 2024 to make sure the company is sustainable. Market Cap is likely to drop to about 140.9 M in 2024. Enterprise Value is likely to drop to about 216.6 M in 2024

Canoo Total Revenue

957,760

Check Canoo financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Canoo's main balance sheet or income statement drivers, such as Interest Expense of 7 M, Tax Provision of 0.0 or Depreciation And Amortization of 11.2 M, as well as many indicators such as Price To Sales Ratio of 183, Dividend Yield of 0.0 or PTB Ratio of 0.56. Canoo financial statements analysis is a perfect complement when working with Canoo Valuation or Volatility modules.
  
Check out the analysis of Canoo Correlation against competitors.

Canoo Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Current Liabilities110.8 M184.4 M62.2 M
Slightly volatile
Accounts Payable44.9 M65.3 M21.8 M
Slightly volatile
Other Assets112.8 M107.4 M24.1 M
Slightly volatile
Other Current Assets12.9 M16.1 M5.8 M
Slightly volatile
Total Current Assets30.9 M32.6 M88 M
Slightly volatile
Property Plant Equipment423.5 M403.3 M113.4 M
Slightly volatile
Total Assets525.2 M542 M237.4 M
Slightly volatile
Short and Long Term Debt Total65.5 M90 M84.3 M
Slightly volatile
Other Current Liabilities54.2 M64.9 M24.7 M
Slightly volatile
Other Liabilities2.6 M2.7 M23.3 M
Very volatile
Property Plant And Equipment Net234 M413.3 M110.2 M
Slightly volatile
Cash9.8 M10.3 M84.9 M
Pretty Stable
Non Current Assets Total279.6 M509.5 M127.8 M
Slightly volatile
Long Term Debt5.9 M6.2 M59.6 M
Slightly volatile
Cash And Short Term Investments9.8 M10.3 M84.9 M
Pretty Stable
Common Stock Total Equity21.6 K27.6 K15.4 K
Slightly volatile
Common Stock Shares Outstanding26.3 M25.1 M6.3 M
Slightly volatile
Liabilities And Stockholders Equity525.2 M542 M237.4 M
Slightly volatile
Non Current Liabilities Total74.2 M108 M106.4 M
Slightly volatile
Capital Lease Obligations46.6 M44.4 M19.9 M
Slightly volatile
Total Liabilities229 M292.4 M161.4 M
Slightly volatile
Net Invested Capital336.7 M312.1 M143 M
Slightly volatile
Property Plant And Equipment Gross423.5 M403.3 M120.4 M
Slightly volatile
Capital Stock25.9 K40.2 K17.3 K
Slightly volatile
Short Term Debt57 M54.3 M10.1 M
Slightly volatile
Common Stock89.2 K85 K24.5 K
Slightly volatile
Net Receivables3.7 M3.9 M3.7 M
Slightly volatile
Capital Surpluse1.1 B1.2 B964.2 M
Slightly volatile
Non Current Liabilities Other2.6 M2.7 M100.4 M
Slightly volatile
Short and Long Term Debt27.9 M31.3 M34.1 M
Slightly volatile

Canoo Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization11.2 M13.8 M7.5 M
Slightly volatile
Selling General Administrative113.5 M121.6 M43.9 M
Slightly volatile
Selling And Marketing Expenses22.6 M25.5 M27.7 M
Slightly volatile
Other Operating Expenses352.3 M268.7 M234.4 M
Slightly volatile
Research Development212.3 M139.2 M160.9 M
Slightly volatile
Total Operating Expenses348.6 M252.5 M233.1 M
Slightly volatile
Reconciled Depreciation10 M13.2 M6.5 M
Slightly volatile
Preferred Stock And Other Adjustments33.6 M37.8 M41.2 M
Slightly volatile

Canoo Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation8.7 M13.8 M4.3 M
Slightly volatile
Capital Expenditures62.4 M67.1 M31.9 M
Slightly volatile
End Period Cash Flow9.8 M10.3 M79.5 M
Pretty Stable
Stock Based Compensation28.7 M30.2 M23.3 M
Slightly volatile
Begin Period Cash Flow38 M40 M81.2 M
Slightly volatile
Dividends Paid69.9 M124.7 M156.3 M
Slightly volatile
Issuance Of Capital Stock99.2 M101.4 M108 M
Pretty Stable

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio183192520
Slightly volatile
Days Sales Outstanding3.5 K3.9 K4.3 K
Slightly volatile
Stock Based Compensation To Revenue29.2430.6833.3378
Very volatile
Capex To Depreciation5.494.84465.4634
Slightly volatile
EV To Sales438296348
Pretty Stable
Payables Turnover0.260.24830.0722
Slightly volatile
Research And Ddevelopement To Revenue82.5814172.9271
Slightly volatile
Capex To Revenue35.2668.1217.6828
Slightly volatile
Cash Per Share0.390.411125.3478
Pretty Stable
Days Payables Outstanding1.4 K1.5 K9.2 K
Pretty Stable
Income Quality1.020.83150.9423
Very volatile
Current Ratio0.170.17652.0947
Pretty Stable
Receivables Turnover0.0670.07540.0821
Slightly volatile
Graham Number49.3851.983660.018
Slightly volatile
Capex Per Share2.542.67710.9746
Slightly volatile
Revenue Per Share0.03860.04070.4145
Slightly volatile
Debt To Assets0.160.1660.3382
Slightly volatile
Days Of Payables Outstanding1.4 K1.5 K9.2 K
Pretty Stable
Ebt Per Ebit0.71.12770.9674
Slightly volatile
Long Term Debt To Capitalization0.140.12521.9368
Slightly volatile
Total Debt To Capitalization0.250.2650.7245
Pretty Stable
Quick Ratio0.140.14312.1031
Pretty Stable
Net Income Per E B T1.021.11.0231
Slightly volatile
Cash Ratio0.0530.05582.0115
Pretty Stable
Days Of Sales Outstanding3.5 K3.9 K4.3 K
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.981.2671.1537
Pretty Stable
Fixed Asset Turnover0.00230.00250.0444
Slightly volatile
Debt Ratio0.160.1660.3382
Slightly volatile
Price Sales Ratio183192520
Slightly volatile
Asset Turnover0.00360.00190.0033
Pretty Stable

Canoo Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap140.9 M148.3 M515.8 M
Pretty Stable
Enterprise Value216.6 M228 M473.8 M
Pretty Stable

Canoo Fundamental Market Drivers

Cash And Short Term Investments10.3 M

Canoo Upcoming Events

4th of April 2024
Upcoming Quarterly Report
View
20th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
4th of April 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Canoo Financial Statements

Canoo investors use historical fundamental indicators, such as Canoo's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Canoo. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue886 K957.8 K
Cost Of Revenue16.2 M17 M
Stock Based Compensation To Revenue 30.68  29.24 
Research And Ddevelopement To Revenue 141.39  82.58 
Capex To Revenue 68.12  35.26 
Revenue Per Share 0.04  0.04 
Ebit Per Revenue(347.62)(365.00)

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

Additional Tools for Canoo Stock Analysis

When running Canoo's price analysis, check to measure Canoo's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Canoo is operating at the current time. Most of Canoo's value examination focuses on studying past and present price action to predict the probability of Canoo's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Canoo's price. Additionally, you may evaluate how the addition of Canoo to your portfolios can decrease your overall portfolio volatility.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2024 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY